| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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VIG Alfa Abszolút Hozamú Befektetési Alap UI sorozat | ||||
| Évesített hozam: 9,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000729538 | 1,282204 | 853.706 | |
| 2024-11-29 | HU0000729538 | 1,277713 | 850.715 | |
| 2024-11-28 | HU0000729538 | 1,279115 | 840.431 | |
| 2024-11-27 | HU0000729538 | 1,276902 | 838.977 | |
| 2024-11-26 | HU0000729538 | 1,276616 | 838.789 | |
| 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 | |
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| 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 | |