| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Alfa Abszolút Hozamú Befektetési Alap EI sorozat | ||||
| Évesített hozam: 10,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000729520 | 1,256620 | 3.534.150 | |
| 2024-11-11 | HU0000729520 | 1,258721 | 3.518.680 | |
| 2024-11-08 | HU0000729520 | 1,257094 | 3.487.060 | |
| 2024-11-07 | HU0000729520 | 1,254462 | 3.482.490 | |
| 2024-11-06 | HU0000729520 | 1,251699 | 3.473.260 | |
| 2024-11-05 | HU0000729520 | 1,250365 | 3.435.480 | |
| 2024-11-04 | HU0000729520 | 1,251266 | 3.444.470 | |
| 2024-10-31 | HU0000729520 | 1,251997 | 3.223.560 | |
| 2024-10-30 | HU0000729520 | 1,253912 | 3.152.110 | |
| 2024-10-29 | HU0000729520 | 1,254227 | 3.152.910 | |
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| 2024-10-28 | HU0000729520 | 1,254111 | 3.138.300 | |
| 2024-10-25 | HU0000729520 | 1,253673 | 3.331.940 | |
| 2024-10-24 | HU0000729520 | 1,252325 | 3.225.470 | |
| 2024-10-22 | HU0000729520 | 1,251458 | 3.223.230 | |
| 2024-10-21 | HU0000729520 | 1,252567 | 2.999.610 | |
| 2024-10-18 | HU0000729520 | 1,253911 | 3.056.830 | |
| 2024-10-17 | HU0000729520 | 1,253676 | 3.033.580 | |
| 2024-10-16 | HU0000729520 | 1,254639 | 3.059.830 | |
| 2024-10-15 | HU0000729520 | 1,254112 | 2.750.350 | |
| 2024-10-14 | HU0000729520 | 1,253245 | 2.738.480 | |
| 2024-10-11 | HU0000729520 | 1,253158 | 2.707.550 | |
| 2024-10-10 | HU0000729520 | 1,252345 | 2.527.220 | |
| 2024-10-09 | HU0000729520 | 1,252113 | 2.521.650 | |
| 2024-10-08 | HU0000729520 | 1,251495 | 2.482.530 | |
| 2024-10-07 | HU0000729520 | 1,252188 | 2.450.670 | |
| 2024-10-04 | HU0000729520 | 1,252000 | 2.417.540 | |
| 2024-10-03 | HU0000729520 | 1,250609 | 2.280.190 | |
| 2024-10-02 | HU0000729520 | 1,250829 | 2.311.440 | |
| 2024-10-01 | HU0000729520 | 1,250857 | 2.311.490 | |
| 2024-09-30 | HU0000729520 | 1,249014 | 2.275.000 | |
| 2024-09-27 | HU0000729520 | 1,250830 | 2.251.880 | |
| 2024-09-26 | HU0000729520 | 1,248125 | 2.231.030 | |
| 2024-09-25 | HU0000729520 | 1,246879 | 2.218.650 | |
| 2024-09-24 | HU0000729520 | 1,246745 | 2.213.210 | |
| 2024-09-23 | HU0000729520 | 1,247387 | 2.185.590 | |
| 2024-09-20 | HU0000729520 | 1,245669 | 2.179.970 | |
| 2024-09-19 | HU0000729520 | 1,246140 | 2.137.010 | |
| 2024-09-18 | HU0000729520 | 1,245642 | 2.142.730 | |
| 2024-09-17 | HU0000729520 | 1,244673 | 2.180.310 | |
| 2024-09-16 | HU0000729520 | 1,242462 | 2.147.390 | |
| 2024-09-13 | HU0000729520 | 1,243388 | 2.133.580 | |
| 2024-09-12 | HU0000729520 | 1,244440 | 2.135.390 | |
| 2024-09-11 | HU0000729520 | 1,242398 | 2.106.690 | |
| 2024-09-10 | HU0000729520 | 1,243209 | 2.089.200 | |
| 2024-09-09 | HU0000729520 | 1,241854 | 2.077.550 | |
| 2024-09-06 | HU0000729520 | 1,240350 | 2.075.030 | |
| 2024-09-05 | HU0000729520 | 1,240974 | 2.073.090 | |
| 2024-09-04 | HU0000729520 | 1,240311 | 2.090.140 | |
| 2024-09-03 | HU0000729520 | 1,240429 | 2.090.340 | |
| 2024-09-02 | HU0000729520 | 1,240566 | 2.077.750 | |
| 2024-08-30 | HU0000729520 | 1,240796 | 2.064.320 | |
| 2024-08-29 | HU0000729520 | 1,241548 | 2.065.580 | |
| 2024-08-28 | HU0000729520 | 1,237916 | 2.059.530 | |
| 2024-08-27 | HU0000729520 | 1,239167 | 2.043.990 | |
| 2024-08-26 | HU0000729520 | 1,238606 | 2.035.980 | |
| 2024-08-23 | HU0000729520 | 1,237666 | 2.034.440 | |
| 2024-08-22 | HU0000729520 | 1,237664 | 2.034.440 | |
| 2024-08-21 | HU0000729520 | 1,237677 | 2.050.730 | |
| 2024-08-16 | HU0000729520 | 1,235641 | 2.042.640 | |
| 2024-08-15 | HU0000729520 | 1,233926 | 2.012.000 | |
| 2024-08-14 | HU0000729520 | 1,234212 | 1.999.960 | |
| 2024-08-13 | HU0000729520 | 1,234102 | 1.999.780 | |
| 2024-08-12 | HU0000729520 | 1,235139 | 1.997.920 | |
| 2024-08-09 | HU0000729520 | 1,233192 | 1.998.010 | |
| 2024-08-08 | HU0000729520 | 1,231776 | 2.002.390 | |
| 2024-08-07 | HU0000729520 | 1,231494 | 1.993.630 | |
| 2024-08-06 | HU0000729520 | 1,229416 | 1.993.840 | |
| 2024-08-05 | HU0000729520 | 1,229267 | 1.993.600 | |
| 2024-08-02 | HU0000729520 | 1,233839 | 1.982.820 | |
| 2024-08-01 | HU0000729520 | 1,235493 | 1.985.470 | |
| 2024-07-31 | HU0000729520 | 1,236506 | 1.983.340 | |
| 2024-07-30 | HU0000729520 | 1,234390 | 1.979.940 | |
| 2024-07-29 | HU0000729520 | 1,231057 | 1.974.600 | |
| 2024-07-26 | HU0000729520 | 1,229074 | 1.922.390 | |
| 2024-07-25 | HU0000729520 | 1,228385 | 1.894.360 | |
| 2024-07-24 | HU0000729520 | 1,228920 | 1.885.270 | |
| 2024-07-23 | HU0000729520 | 1,228367 | 1.880.920 | |
| 2024-07-22 | HU0000729520 | 1,227613 | 1.874.900 | |
| 2024-07-19 | HU0000729520 | 1,229002 | 1.928.090 | |
| 2024-07-18 | HU0000729520 | 1,230780 | 1.938.580 | |
| 2024-07-17 | HU0000729520 | 1,230440 | 1.891.840 | |
| 2024-07-16 | HU0000729520 | 1,230958 | 1.883.120 | |
| 2024-07-15 | HU0000729520 | 1,229432 | 1.880.780 | |
| 2024-07-12 | HU0000729520 | 1,227694 | 1.871.100 | |
| 2024-07-11 | HU0000729520 | 1,225390 | 1.867.590 | |
| 2024-07-10 | HU0000729520 | 1,222965 | 1.873.390 | |
| 2024-07-09 | HU0000729520 | 1,221763 | 1.864.180 | |
| 2024-07-08 | HU0000729520 | 1,220428 | 1.841.990 | |
| 2024-07-05 | HU0000729520 | 1,219553 | 1.840.670 | |
| 2024-07-04 | HU0000729520 | 1,217575 | 1.829.040 | |
| 2024-07-03 | HU0000729520 | 1,217065 | 1.818.480 | |
| 2024-07-02 | HU0000729520 | 1,216097 | 1.838.780 | |
| 2024-07-01 | HU0000729520 | 1,217557 | 1.840.980 | |
| 2024-06-28 | HU0000729520 | 1,219310 | 1.840.560 | |
| 2024-06-27 | HU0000729520 | 1,219463 | 1.813.030 | |
| 2024-06-26 | HU0000729520 | 1,219068 | 1.800.610 | |
| 2024-06-25 | HU0000729520 | 1,218431 | 1.799.670 | |
| 2024-06-24 | HU0000729520 | 1,217532 | 1.810.220 | |
| 2024-06-21 | HU0000729520 | 1,218396 | 1.811.510 | |
| 2024-06-20 | HU0000729520 | 1,217969 | 1.802.470 | |
| 2024-06-19 | HU0000729520 | 1,217030 | 1.792.030 | |
| 2024-06-18 | HU0000729520 | 1,216883 | 1.795.580 | |
| 2024-06-17 | HU0000729520 | 1,216570 | 1.809.820 | |
| 2024-06-14 | HU0000729520 | 1,216813 | 1.806.610 | |
| 2024-06-13 | HU0000729520 | 1,216911 | 1.794.220 | |
| 2024-06-12 | HU0000729520 | 1,216949 | 1.794.280 | |
| 2024-06-11 | HU0000729520 | 1,215562 | 1.795.140 | |
| 2024-06-10 | HU0000729520 | 1,214701 | 1.793.870 | |
| 2024-06-07 | HU0000729520 | 1,210017 | 1.786.950 | |
| 2024-06-06 | HU0000729520 | 1,214920 | 1.788.700 | |
| 2024-06-05 | HU0000729520 | 1,214594 | 1.788.220 | |
| 2024-06-04 | HU0000729520 | 1,213680 | 1.782.650 | |
| 2024-06-03 | HU0000729520 | 1,212855 | 1.777.230 | |
| 2024-05-31 | HU0000729520 | 1,209669 | 1.772.560 | |
| 2024-05-30 | HU0000729520 | 1,207075 | 1.760.060 | |
| 2024-05-29 | HU0000729520 | 1,203014 | 1.754.130 | |
| 2024-05-28 | HU0000729520 | 1,203255 | 1.754.490 | |
| 2024-05-27 | HU0000729520 | 1,202938 | 1.754.020 | |
| 2024-05-24 | HU0000729520 | 1,203081 | 1.754.230 | |
| 2024-05-23 | HU0000729520 | 1,205491 | 1.757.750 | |
| 2024-05-22 | HU0000729520 | 1,203675 | 1.755.100 | |
| 2024-05-21 | HU0000729520 | 1,203842 | 1.733.790 | |
| 2024-05-17 | HU0000729520 | 1,207419 | 1.691.720 | |
| 2024-05-16 | HU0000729520 | 1,206984 | 1.691.110 | |
| 2024-05-15 | HU0000729520 | 1,207168 | 1.709.310 | |
| 2024-05-14 | HU0000729520 | 1,205221 | 1.749.160 | |
| 2024-05-13 | HU0000729520 | 1,204844 | 1.741.600 | |
| 2024-05-10 | HU0000729520 | 1,205685 | 1.702.590 | |
| 2024-05-09 | HU0000729520 | 1,206034 | 1.703.080 | |
| 2024-05-08 | HU0000729520 | 1,208515 | 1.657.970 | |
| 2024-05-07 | HU0000729520 | 1,208154 | 1.672.810 | |
| 2024-05-06 | HU0000729520 | 1,207622 | 1.647.160 | |
| 2024-05-03 | HU0000729520 | 1,206377 | 1.639.930 | |
| 2024-05-02 | HU0000729520 | 1,204900 | 1.619.130 | |
| 2024-04-30 | HU0000729520 | 1,205844 | 1.620.400 | |
| 2024-04-29 | HU0000729520 | 1,206354 | 1.621.080 | |
| 2024-04-26 | HU0000729520 | 1,204893 | 1.632.630 | |
| 2024-04-25 | HU0000729520 | 1,204277 | 1.618.680 | |
| 2024-04-24 | HU0000729520 | 1,206066 | 1.615.040 | |
| 2024-04-23 | HU0000729520 | 1,208640 | 1.614.660 | |
| 2024-04-22 | HU0000729520 | 1,208674 | 1.623.550 | |
| 2024-04-19 | HU0000729520 | 1,209631 | 1.621.990 | |
| 2024-04-18 | HU0000729520 | 1,207731 | 1.615.510 | |
| 2024-04-17 | HU0000729520 | 1,206399 | 1.597.360 | |
| 2024-04-16 | HU0000729520 | 1,207171 | 1.566.270 | |
| 2024-04-15 | HU0000729520 | 1,208720 | 1.576.830 | |
| 2024-04-12 | HU0000729520 | 1,207670 | 1.526.300 | |
| 2024-04-11 | HU0000729520 | 1,204559 | 1.547.260 | |
| 2024-04-10 | HU0000729520 | 1,206219 | 1.542.240 | |
| 2024-04-09 | HU0000729520 | 1,204819 | 1.534.010 | |
| 2024-04-08 | HU0000729520 | 1,205709 | 1.555.930 | |
| 2024-04-05 | HU0000729520 | 1,205876 | 1.529.710 | |
| 2024-04-04 | HU0000729520 | 1,205742 | 1.499.810 | |
| 2024-04-03 | HU0000729520 | 1,205503 | 1.486.280 | |
| 2024-04-02 | HU0000729520 | 1,207317 | 1.418.220 | |
| 2024-03-28 | HU0000729520 | 1,207824 | 1.440.590 | |
| 2024-03-27 | HU0000729520 | 1,206274 | 1.438.740 | |
| 2024-03-26 | HU0000729520 | 1,207422 | 1.404.670 | |
| 2024-03-25 | HU0000729520 | 1,207665 | 1.413.940 | |
| 2024-03-22 | HU0000729520 | 1,207397 | 1.419.360 | |
| 2024-03-21 | HU0000729520 | 1,202955 | 1.340.630 | |
| 2024-03-20 | HU0000729520 | 1,203766 | 1.393.100 | |
| 2024-03-19 | HU0000729520 | 1,204360 | 1.383.110 | |
| 2024-03-18 | HU0000729520 | 1,203436 | 1.369.550 | |
| 2024-03-14 | HU0000729520 | 1,203553 | 1.321.740 | |
| 2024-03-13 | HU0000729520 | 1,207633 | 1.326.220 | |
| 2024-03-12 | HU0000729520 | 1,205926 | 1.315.250 | |
| 2024-03-11 | HU0000729520 | 1,206401 | 1.321.700 | |
| 2024-03-08 | HU0000729520 | 1,205310 | 1.300.360 | |
| 2024-03-07 | HU0000729520 | 1,203634 | 1.291.210 | |
| 2024-03-06 | HU0000729520 | 1,202427 | 1.280.320 | |
| 2024-03-05 | HU0000729520 | 1,203426 | 1.276.120 | |
| 2024-03-04 | HU0000729520 | 1,200869 | 1.259.960 | |
| 2024-03-01 | HU0000729520 | 1,199662 | 1.258.700 | |
| 2024-02-29 | HU0000729520 | 1,198305 | 1.254.110 | |
| 2024-02-28 | HU0000729520 | 1,193681 | 1.249.270 | |
| 2024-02-27 | HU0000729520 | 1,191619 | 1.230.880 | |
| 2024-02-26 | HU0000729520 | 1,192645 | 1.235.250 | |
| 2024-02-23 | HU0000729520 | 1,192093 | 1.234.680 | |
| 2024-02-22 | HU0000729520 | 1,190800 | 1.233.340 | |
| 2024-02-21 | HU0000729520 | 1,192981 | 1.221.840 | |
| 2024-02-20 | HU0000729520 | 1,192471 | 1.215.800 | |
| 2024-02-19 | HU0000729520 | 1,192740 | 1.209.780 | |
| 2024-02-16 | HU0000729520 | 1,193483 | 1.214.380 | |
| 2024-02-15 | HU0000729520 | 1,193728 | 1.203.050 | |
| 2024-02-14 | HU0000729520 | 1,192435 | 1.178.300 | |
| 2024-02-13 | HU0000729520 | 1,191446 | 1.161.220 | |
| 2024-02-12 | HU0000729520 | 1,192452 | 1.108.930 | |
| 2024-02-09 | HU0000729520 | 1,192797 | 1.104.160 | |
| 2024-02-08 | HU0000729520 | 1,192372 | 1.110.080 | |
| 2024-02-07 | HU0000729520 | 1,191970 | 1.159.170 | |
| 2024-02-06 | HU0000729520 | 1,191908 | 1.145.500 | |
| 2024-02-05 | HU0000729520 | 1,189827 | 1.151.110 | |
| 2024-02-02 | HU0000729520 | 1,191503 | 1.081.810 | |
| 2024-02-01 | HU0000729520 | 1,193237 | 1.083.380 | |
| 2024-01-31 | HU0000729520 | 1,189004 | 1.065.890 | |
| 2024-01-30 | HU0000729520 | 1,187197 | 1.058.460 | |
| 2024-01-29 | HU0000729520 | 1,187821 | 1.059.010 | |
| 2024-01-26 | HU0000729520 | 1,186136 | 1.057.510 | |
| 2024-01-25 | HU0000729520 | 1,185776 | 1.024.610 | |
| 2024-01-24 | HU0000729520 | 1,185218 | 1.031.870 | |
| 2024-01-23 | HU0000729520 | 1,181809 | 1.025.710 | |
| 2024-01-22 | HU0000729520 | 1,183656 | 1.060.470 | |
| 2024-01-19 | HU0000729520 | 1,182079 | 1.059.050 | |
| 2024-01-18 | HU0000729520 | 1,180395 | 1.057.540 | |
| 2024-01-17 | HU0000729520 | 1,179831 | 1.016.610 | |
| 2024-01-16 | HU0000729520 | 1,181541 | 1.013.180 | |
| 2024-01-15 | HU0000729520 | 1,181621 | 1.007.250 | |
| 2024-01-12 | HU0000729520 | 1,180719 | 992.313 | |
| 2024-01-11 | HU0000729520 | 1,177941 | 983.439 | |
| 2024-01-10 | HU0000729520 | 1,176747 | 978.652 | |
| 2024-01-09 | HU0000729520 | 1,171855 | 970.895 | |
| 2024-01-08 | HU0000729520 | 1,169317 | 884.016 | |
| 2024-01-05 | HU0000729520 | 1,169365 | 873.118 | |
| 2024-01-04 | HU0000729520 | 1,169224 | 807.679 | |
| 2024-01-03 | HU0000729520 | 1,170630 | 808.650 | |
| 2024-01-02 | HU0000729520 | 1,172025 | 809.614 | |
| 2023-12-29 | HU0000729520 | 1,170447 | 808.524 | |
| 2023-12-28 | HU0000729520 | 1,167755 | 806.664 | |
| 2023-12-27 | HU0000729520 | 1,161139 | 882.467 | |
| 2023-12-22 | HU0000729520 | 1,160164 | 885.661 | |
| 2023-12-21 | HU0000729520 | 1,158078 | 870.756 | |
| 2023-12-20 | HU0000729520 | 1,156476 | 796.900 | |
| 2023-12-19 | HU0000729520 | 1,154687 | 789.478 | |
| 2023-12-18 | HU0000729520 | 1,154160 | 781.536 | |
| 2023-12-15 | HU0000729520 | 1,152763 | 777.426 | |
| 2023-12-14 | HU0000729520 | 1,152628 | 765.943 | |
| 2023-12-13 | HU0000729520 | 1,146176 | 768.953 | |
| 2023-12-12 | HU0000729520 | 1,141372 | 757.287 | |
| 2023-12-11 | HU0000729520 | 1,139977 | 756.361 | |
| 2023-12-08 | HU0000729520 | 1,139884 | 748.943 | |
| 2023-12-07 | HU0000729520 | 1,139686 | 748.812 | |
| 2023-12-06 | HU0000729520 | 1,138735 | 745.547 | |
| 2023-12-05 | HU0000729520 | 1,137695 | 692.631 | |
| 2023-12-04 | HU0000729520 | 1,144079 | 684.118 | |
| 2023-12-01 | HU0000729520 | 1,142402 | 683.115 | |
| 2023-11-30 | HU0000729520 | 1,140868 | 717.980 | |
| 2023-11-29 | HU0000729520 | 1,141379 | 718.302 | |
| 2023-11-28 | HU0000729520 | 1,138990 | 716.798 | |
| 2023-11-27 | HU0000729520 | 1,136932 | 648.655 | |
| 2023-11-24 | HU0000729520 | 1,137322 | 642.160 | |
| 2023-11-23 | HU0000729520 | 1,137308 | 613.747 | |
| 2023-11-22 | HU0000729520 | 1,137878 | 637.849 | |
| 2023-11-21 | HU0000729520 | 1,137066 | 637.394 | |
| 2023-11-20 | HU0000729520 | 1,135264 | 633.796 | |
| 2023-11-17 | HU0000729520 | 1,134489 | 606.272 | |
| 2023-11-16 | HU0000729520 | 1,134454 | 606.253 | |
| 2023-11-15 | HU0000729520 | 1,134276 | 578.020 | |