TOP | AEGON | OTP | CIB | K&H | MKB | 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: 10,87% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |