| 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 UI sorozat | ||||
| Évesített hozam: 11,20% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000729538 | 1,275635 | 838.144 | |
| 2024-11-22 | HU0000729538 | 1,277024 | 831.186 | |
| 2024-11-21 | HU0000729538 | 1,276502 | 830.846 | |
| 2024-11-20 | HU0000729538 | 1,276344 | 851.694 | |
| 2024-11-19 | HU0000729538 | 1,275429 | 851.084 | |
| 2024-11-18 | HU0000729538 | 1,277136 | 852.223 | |
| 2024-11-15 | HU0000729538 | 1,276995 | 822.922 | |
| 2024-11-14 | HU0000729538 | 1,279064 | 765.979 | |
| 2024-11-13 | HU0000729538 | 1,278362 | 765.559 | |
| 2024-11-12 | HU0000729538 | 1,279753 | 766.392 | |
|
|
||||
| 2024-11-11 | HU0000729538 | 1,281048 | 778.730 | |
| 2024-11-08 | HU0000729538 | 1,278054 | 776.910 | |
| 2024-11-07 | HU0000729538 | 1,275524 | 824.022 | |
| 2024-11-06 | HU0000729538 | 1,271903 | 821.682 | |
| 2024-11-05 | HU0000729538 | 1,271054 | 747.370 | |
| 2024-11-04 | HU0000729538 | 1,271896 | 738.420 | |
| 2024-10-31 | HU0000729538 | 1,272387 | 720.622 | |
| 2024-10-30 | HU0000729538 | 1,274303 | 684.220 | |
| 2024-10-29 | HU0000729538 | 1,274565 | 672.886 | |
| 2024-10-28 | HU0000729538 | 1,274400 | 685.348 | |
| 2024-10-25 | HU0000729538 | 1,273845 | 721.417 | |
| 2024-10-24 | HU0000729538 | 1,272450 | 708.397 | |
| 2024-10-22 | HU0000729538 | 1,271860 | 712.693 | |
| 2024-10-21 | HU0000729538 | 1,272996 | 672.750 | |
| 2024-10-18 | HU0000729538 | 1,274450 | 652.298 | |
| 2024-10-17 | HU0000729538 | 1,274124 | 652.131 | |
| 2024-10-16 | HU0000729538 | 1,274947 | 662.397 | |
| 2024-10-15 | HU0000729538 | 1,274404 | 654.962 | |
| 2024-10-14 | HU0000729538 | 1,273443 | 648.391 | |
| 2024-10-11 | HU0000729538 | 1,273345 | 648.341 | |
| 2024-10-10 | HU0000729538 | 1,272478 | 614.466 | |
| 2024-10-09 | HU0000729538 | 1,272196 | 614.329 | |
| 2024-10-08 | HU0000729538 | 1,271702 | 614.091 | |
| 2024-10-07 | HU0000729538 | 1,272325 | 638.479 | |
| 2024-10-04 | HU0000729538 | 1,272297 | 617.201 | |
| 2024-10-03 | HU0000729538 | 1,271241 | 611.861 | |
| 2024-10-02 | HU0000729538 | 1,271727 | 612.095 | |
| 2024-10-01 | HU0000729538 | 1,271843 | 612.151 | |
| 2024-09-30 | HU0000729538 | 1,270359 | 611.436 | |
| 2024-09-27 | HU0000729538 | 1,272067 | 612.259 | |
| 2024-09-26 | HU0000729538 | 1,269320 | 610.936 | |
| 2024-09-25 | HU0000729538 | 1,268230 | 610.412 | |
| 2024-09-24 | HU0000729538 | 1,268004 | 610.303 | |
| 2024-09-23 | HU0000729538 | 1,268556 | 604.953 | |
| 2024-09-20 | HU0000729538 | 1,266898 | 604.162 | |
| 2024-09-19 | HU0000729538 | 1,267316 | 604.361 | |
| 2024-09-18 | HU0000729538 | 1,266666 | 604.052 | |
| 2024-09-17 | HU0000729538 | 1,265499 | 606.769 | |
| 2024-09-16 | HU0000729538 | 1,262993 | 605.567 | |
| 2024-09-13 | HU0000729538 | 1,263603 | 601.467 | |
| 2024-09-12 | HU0000729538 | 1,264343 | 601.820 | |
| 2024-09-11 | HU0000729538 | 1,262382 | 600.886 | |
| 2024-09-10 | HU0000729538 | 1,263224 | 597.141 | |
| 2024-09-09 | HU0000729538 | 1,261929 | 596.529 | |
| 2024-09-06 | HU0000729538 | 1,260456 | 595.833 | |
| 2024-09-05 | HU0000729538 | 1,261120 | 596.147 | |
| 2024-09-04 | HU0000729538 | 1,260245 | 595.733 | |
| 2024-09-03 | HU0000729538 | 1,260579 | 595.891 | |
| 2024-09-02 | HU0000729538 | 1,260593 | 582.990 | |
| 2024-08-30 | HU0000729538 | 1,260742 | 583.059 | |
| 2024-08-29 | HU0000729538 | 1,261513 | 583.416 | |
| 2024-08-28 | HU0000729538 | 1,257805 | 581.701 | |
| 2024-08-27 | HU0000729538 | 1,259072 | 582.287 | |
| 2024-08-26 | HU0000729538 | 1,258499 | 582.022 | |
| 2024-08-23 | HU0000729538 | 1,257402 | 581.514 | |
| 2024-08-22 | HU0000729538 | 1,257290 | 585.829 | |
| 2024-08-21 | HU0000729538 | 1,257250 | 585.811 | |
| 2024-08-16 | HU0000729538 | 1,255031 | 584.777 | |
| 2024-08-15 | HU0000729538 | 1,253263 | 583.953 | |
| 2024-08-14 | HU0000729538 | 1,253620 | 562.196 | |
| 2024-08-13 | HU0000729538 | 1,253663 | 562.215 | |
| 2024-08-12 | HU0000729538 | 1,254625 | 584.588 | |
| 2024-08-09 | HU0000729538 | 1,252501 | 583.598 | |
| 2024-08-08 | HU0000729538 | 1,251182 | 577.156 | |
| 2024-08-07 | HU0000729538 | 1,250668 | 576.919 | |
| 2024-08-06 | HU0000729538 | 1,248272 | 553.971 | |
| 2024-08-05 | HU0000729538 | 1,248709 | 554.165 | |
| 2024-08-02 | HU0000729538 | 1,253410 | 556.251 | |
| 2024-08-01 | HU0000729538 | 1,254543 | 556.754 | |
| 2024-07-31 | HU0000729538 | 1,255303 | 557.091 | |
| 2024-07-30 | HU0000729538 | 1,253083 | 556.106 | |
| 2024-07-29 | HU0000729538 | 1,249646 | 554.580 | |
| 2024-07-26 | HU0000729538 | 1,247579 | 526.793 | |
| 2024-07-25 | HU0000729538 | 1,246967 | 526.534 | |
| 2024-07-24 | HU0000729538 | 1,247475 | 526.749 | |
| 2024-07-23 | HU0000729538 | 1,246746 | 526.441 | |
| 2024-07-22 | HU0000729538 | 1,245934 | 529.517 | |
| 2024-07-19 | HU0000729538 | 1,247189 | 557.485 | |
| 2024-07-18 | HU0000729538 | 1,249115 | 558.346 | |
| 2024-07-17 | HU0000729538 | 1,248885 | 528.081 | |
| 2024-07-16 | HU0000729538 | 1,249460 | 528.324 | |
| 2024-07-15 | HU0000729538 | 1,247853 | 527.645 | |
| 2024-07-12 | HU0000729538 | 1,245995 | 526.859 | |
| 2024-07-11 | HU0000729538 | 1,243720 | 525.897 | |
| 2024-07-10 | HU0000729538 | 1,241076 | 524.779 | |
| 2024-07-09 | HU0000729538 | 1,239920 | 521.105 | |
| 2024-07-08 | HU0000729538 | 1,238450 | 520.487 | |
| 2024-07-05 | HU0000729538 | 1,237475 | 520.077 | |
| 2024-07-04 | HU0000729538 | 1,235395 | 526.753 | |
| 2024-07-03 | HU0000729538 | 1,234801 | 526.499 | |
| 2024-07-02 | HU0000729538 | 1,233793 | 526.070 | |
| 2024-07-01 | HU0000729538 | 1,235629 | 526.852 | |
| 2024-06-28 | HU0000729538 | 1,237103 | 522.075 | |
| 2024-06-27 | HU0000729538 | 1,237178 | 518.794 | |
| 2024-06-26 | HU0000729538 | 1,236731 | 518.607 | |
| 2024-06-25 | HU0000729538 | 1,236194 | 518.382 | |
| 2024-06-24 | HU0000729538 | 1,235151 | 517.944 | |
| 2024-06-21 | HU0000729538 | 1,235909 | 518.262 | |
| 2024-06-20 | HU0000729538 | 1,235501 | 518.091 | |
| 2024-06-19 | HU0000729538 | 1,234622 | 517.723 | |
| 2024-06-18 | HU0000729538 | 1,234377 | 517.620 | |
| 2024-06-17 | HU0000729538 | 1,233947 | 517.440 | |
| 2024-06-14 | HU0000729538 | 1,234163 | 517.530 | |
| 2024-06-13 | HU0000729538 | 1,234402 | 510.539 | |
| 2024-06-12 | HU0000729538 | 1,234361 | 510.522 | |
| 2024-06-11 | HU0000729538 | 1,232901 | 509.918 | |
| 2024-06-10 | HU0000729538 | 1,231953 | 509.526 | |
| 2024-06-07 | HU0000729538 | 1,227197 | 507.559 | |
| 2024-06-06 | HU0000729538 | 1,232367 | 509.697 | |
| 2024-06-05 | HU0000729538 | 1,231964 | 509.530 | |
| 2024-06-04 | HU0000729538 | 1,231024 | 509.142 | |
| 2024-06-03 | HU0000729538 | 1,230118 | 508.767 | |
| 2024-05-31 | HU0000729538 | 1,226691 | 507.350 | |
| 2024-05-30 | HU0000729538 | 1,224036 | 500.185 | |
| 2024-05-29 | HU0000729538 | 1,219799 | 498.454 | |
| 2024-05-28 | HU0000729538 | 1,219904 | 498.497 | |
| 2024-05-27 | HU0000729538 | 1,219659 | 498.397 | |
| 2024-05-24 | HU0000729538 | 1,219757 | 498.437 | |
| 2024-05-23 | HU0000729538 | 1,222175 | 499.425 | |
| 2024-05-22 | HU0000729538 | 1,220368 | 498.686 | |
| 2024-05-21 | HU0000729538 | 1,220644 | 489.367 | |
| 2024-05-17 | HU0000729538 | 1,223990 | 494.114 | |
| 2024-05-16 | HU0000729538 | 1,223651 | 488.817 | |
| 2024-05-15 | HU0000729538 | 1,223947 | 485.600 | |
| 2024-05-14 | HU0000729538 | 1,221892 | 494.885 | |
| 2024-05-13 | HU0000729538 | 1,221184 | 490.228 | |
| 2024-05-10 | HU0000729538 | 1,221841 | 478.969 | |
| 2024-05-09 | HU0000729538 | 1,222170 | 479.098 | |
| 2024-05-08 | HU0000729538 | 1,224505 | 480.013 | |
| 2024-05-07 | HU0000729538 | 1,224290 | 476.709 | |
| 2024-05-06 | HU0000729538 | 1,223648 | 476.459 | |
| 2024-05-03 | HU0000729538 | 1,222592 | 476.048 | |
| 2024-05-02 | HU0000729538 | 1,221061 | 475.452 | |
| 2024-04-30 | HU0000729538 | 1,221648 | 470.032 | |
| 2024-04-29 | HU0000729538 | 1,222340 | 470.298 | |
| 2024-04-26 | HU0000729538 | 1,220835 | 474.756 | |
| 2024-04-25 | HU0000729538 | 1,220174 | 466.538 | |
| 2024-04-24 | HU0000729538 | 1,222227 | 467.323 | |
| 2024-04-23 | HU0000729538 | 1,224993 | 468.381 | |
| 2024-04-22 | HU0000729538 | 1,224991 | 468.380 | |
| 2024-04-19 | HU0000729538 | 1,225740 | 468.667 | |
| 2024-04-18 | HU0000729538 | 1,223725 | 467.896 | |
| 2024-04-17 | HU0000729538 | 1,221720 | 458.834 | |
| 2024-04-16 | HU0000729538 | 1,222515 | 390.669 | |
| 2024-04-15 | HU0000729538 | 1,223866 | 391.101 | |
| 2024-04-12 | HU0000729538 | 1,222964 | 390.813 | |
| 2024-04-11 | HU0000729538 | 1,219672 | 389.761 | |
| 2024-04-10 | HU0000729538 | 1,221186 | 458.850 | |
| 2024-04-09 | HU0000729538 | 1,219886 | 458.361 | |
| 2024-04-08 | HU0000729538 | 1,220707 | 386.860 | |
| 2024-04-05 | HU0000729538 | 1,220874 | 386.913 | |
| 2024-04-04 | HU0000729538 | 1,220788 | 386.886 | |
| 2024-04-03 | HU0000729538 | 1,220591 | 380.704 | |
| 2024-04-02 | HU0000729538 | 1,221936 | 375.646 | |
| 2024-03-28 | HU0000729538 | 1,222237 | 360.936 | |
| 2024-03-27 | HU0000729538 | 1,220822 | 360.518 | |
| 2024-03-26 | HU0000729538 | 1,221855 | 364.063 | |
| 2024-03-25 | HU0000729538 | 1,222017 | 364.111 | |
| 2024-03-22 | HU0000729538 | 1,221894 | 364.074 | |
| 2024-03-21 | HU0000729538 | 1,217671 | 359.075 | |
| 2024-03-20 | HU0000729538 | 1,218847 | 349.047 | |
| 2024-03-19 | HU0000729538 | 1,219202 | 349.149 | |
| 2024-03-18 | HU0000729538 | 1,218206 | 348.864 | |
| 2024-03-14 | HU0000729538 | 1,218103 | 332.931 | |
| 2024-03-13 | HU0000729538 | 1,221629 | 339.472 | |
| 2024-03-12 | HU0000729538 | 1,219822 | 327.630 | |
| 2024-03-11 | HU0000729538 | 1,220492 | 317.650 | |
| 2024-03-08 | HU0000729538 | 1,219407 | 317.368 | |
| 2024-03-07 | HU0000729538 | 1,217800 | 316.950 | |
| 2024-03-06 | HU0000729538 | 1,216502 | 324.559 | |
| 2024-03-05 | HU0000729538 | 1,217709 | 324.881 | |
| 2024-03-04 | HU0000729538 | 1,214820 | 313.569 | |
| 2024-03-01 | HU0000729538 | 1,213465 | 313.220 | |
| 2024-02-29 | HU0000729538 | 1,211967 | 308.066 | |
| 2024-02-28 | HU0000729538 | 1,207092 | 306.827 | |
| 2024-02-27 | HU0000729538 | 1,204940 | 306.280 | |
| 2024-02-26 | HU0000729538 | 1,205935 | 311.851 | |
| 2024-02-23 | HU0000729538 | 1,205433 | 311.721 | |
| 2024-02-22 | HU0000729538 | 1,203093 | 311.116 | |
| 2024-02-21 | HU0000729538 | 1,205527 | 305.453 | |
| 2024-02-20 | HU0000729538 | 1,205242 | 305.381 | |
| 2024-02-19 | HU0000729538 | 1,205409 | 305.423 | |
| 2024-02-16 | HU0000729538 | 1,206302 | 305.649 | |
| 2024-02-15 | HU0000729538 | 1,207117 | 305.856 | |
| 2024-02-14 | HU0000729538 | 1,205740 | 305.507 | |
| 2024-02-13 | HU0000729538 | 1,204599 | 305.218 | |
| 2024-02-12 | HU0000729538 | 1,206279 | 247.579 | |
| 2024-02-09 | HU0000729538 | 1,206462 | 247.617 | |
| 2024-02-08 | HU0000729538 | 1,206044 | 247.531 | |
| 2024-02-07 | HU0000729538 | 1,205551 | 247.430 | |
| 2024-02-06 | HU0000729538 | 1,207317 | 304.042 | |
| 2024-02-05 | HU0000729538 | 1,204245 | 303.269 | |
| 2024-02-02 | HU0000729538 | 1,205849 | 246.624 | |
| 2024-02-01 | HU0000729538 | 1,207596 | 246.981 | |
| 2024-01-31 | HU0000729538 | 1,203158 | 238.988 | |
| 2024-01-30 | HU0000729538 | 1,201093 | 238.578 | |
| 2024-01-29 | HU0000729538 | 1,201968 | 238.752 | |
| 2024-01-26 | HU0000729538 | 1,200450 | 238.450 | |
| 2024-01-25 | HU0000729538 | 1,200158 | 244.215 | |
| 2024-01-24 | HU0000729538 | 1,198843 | 239.861 | |
| 2024-01-23 | HU0000729538 | 1,195648 | 228.072 | |
| 2024-01-22 | HU0000729538 | 1,197293 | 228.386 | |
| 2024-01-19 | HU0000729538 | 1,196497 | 228.234 | |
| 2024-01-18 | HU0000729538 | 1,196095 | 236.713 | |
| 2024-01-17 | HU0000729538 | 1,194788 | 236.455 | |
| 2024-01-16 | HU0000729538 | 1,196410 | 231.983 | |
| 2024-01-15 | HU0000729538 | 1,196188 | 226.147 | |
| 2024-01-12 | HU0000729538 | 1,195291 | 212.511 | |
| 2024-01-11 | HU0000729538 | 1,192379 | 211.993 | |
| 2024-01-10 | HU0000729538 | 1,191243 | 211.791 | |
| 2024-01-09 | HU0000729538 | 1,187407 | 218.668 | |
| 2024-01-08 | HU0000729538 | 1,185157 | 223.090 | |
| 2024-01-05 | HU0000729538 | 1,185837 | 223.218 | |
| 2024-01-04 | HU0000729538 | 1,185196 | 219.075 | |
| 2024-01-03 | HU0000729538 | 1,186808 | 219.373 | |
| 2024-01-02 | HU0000729538 | 1,188088 | 219.610 | |
| 2023-12-29 | HU0000729538 | 1,186504 | 219.317 | |
| 2023-12-28 | HU0000729538 | 1,183675 | 218.794 | |
| 2023-12-27 | HU0000729538 | 1,176291 | 217.429 | |
| 2023-12-22 | HU0000729538 | 1,174835 | 210.835 | |
| 2023-12-21 | HU0000729538 | 1,173766 | 210.643 | |
| 2023-12-20 | HU0000729538 | 1,174837 | 210.835 | |
| 2023-12-19 | HU0000729538 | 1,172664 | 210.445 | |
| 2023-12-18 | HU0000729538 | 1,158334 | 211.857 | |
| 2023-12-15 | HU0000729538 | 1,157797 | 211.759 | |
| 2023-12-14 | HU0000729538 | 1,157366 | 199.063 | |
| 2023-12-13 | HU0000729538 | 1,150251 | 197.840 | |
| 2023-12-12 | HU0000729538 | 1,149352 | 197.685 | |
| 2023-12-11 | HU0000729538 | 1,147852 | 197.427 | |
| 2023-12-08 | HU0000729538 | 1,147553 | 197.376 | |
| 2023-12-07 | HU0000729538 | 1,147393 | 197.348 | |
| 2023-12-06 | HU0000729538 | 1,146681 | 189.601 | |
| 2023-12-05 | HU0000729538 | 1,145411 | 189.391 | |
| 2023-12-04 | HU0000729538 | 1,151767 | 193.791 | |
| 2023-12-01 | HU0000729538 | 1,149908 | 193.478 | |
| 2023-11-30 | HU0000729538 | 1,148578 | 193.254 | |
| 2023-11-29 | HU0000729538 | 1,149435 | 193.398 | |
| 2023-11-28 | HU0000729538 | 1,148489 | 188.197 | |
| 2023-11-27 | HU0000729538 | 1,146357 | 187.848 | |
| 2023-11-24 | HU0000729538 | 1,146548 | 187.879 | |