| 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 A sorozat | ||||
| Évesített hozam: 32,49% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000703970 | 3,256992 | 13.396.600.000 | |
| 2023-09-28 | HU0000703970 | 3,254746 | 13.387.800.000 | |
| 2023-09-27 | HU0000703970 | 3,255976 | 13.342.200.000 | |
| 2023-09-26 | HU0000703970 | 3,247978 | 13.315.000.000 | |
| 2023-09-25 | HU0000703970 | 3,255917 | 13.337.900.000 | |
| 2023-09-22 | HU0000703970 | 3,250058 | 13.320.900.000 | |
| 2023-09-21 | HU0000703970 | 3,250583 | 13.338.100.000 | |
| 2023-09-20 | HU0000703970 | 3,246009 | 13.309.900.000 | |
| 2023-09-19 | HU0000703970 | 3,241995 | 13.291.900.000 | |
| 2023-09-18 | HU0000703970 | 3,239164 | 13.261.100.000 | |
|
|
||||
| 2023-09-15 | HU0000703970 | 3,236408 | 13.229.500.000 | |
| 2023-09-14 | HU0000703970 | 3,230146 | 13.202.200.000 | |
| 2023-09-13 | HU0000703970 | 3,228248 | 13.201.200.000 | |
| 2023-09-12 | HU0000703970 | 3,229224 | 13.214.500.000 | |
| 2023-09-11 | HU0000703970 | 3,224035 | 13.173.200.000 | |
| 2023-09-08 | HU0000703970 | 3,224881 | 13.159.700.000 | |
| 2023-09-07 | HU0000703970 | 3,229684 | 13.188.400.000 | |
| 2023-09-06 | HU0000703970 | 3,221353 | 13.146.500.000 | |
| 2023-09-05 | HU0000703970 | 3,217551 | 13.128.600.000 | |
| 2023-09-04 | HU0000703970 | 3,214471 | 13.125.900.000 | |
| 2023-09-01 | HU0000703970 | 3,215274 | 13.141.900.000 | |
| 2023-08-31 | HU0000703970 | 3,206683 | 13.112.300.000 | |
| 2023-08-30 | HU0000703970 | 3,206722 | 13.115.500.000 | |
| 2023-08-29 | HU0000703970 | 3,207566 | 13.119.500.000 | |
| 2023-08-28 | HU0000703970 | 3,209887 | 13.126.600.000 | |
| 2023-08-25 | HU0000703970 | 3,209208 | 13.094.100.000 | |
| 2023-08-24 | HU0000703970 | 3,207806 | 13.102.000.000 | |
| 2023-08-23 | HU0000703970 | 3,210808 | 13.102.000.000 | |
| 2023-08-22 | HU0000703970 | 3,209351 | 13.092.500.000 | |
| 2023-08-21 | HU0000703970 | 3,208273 | 13.060.600.000 | |
| 2023-08-18 | HU0000703970 | 3,210730 | 13.066.400.000 | |
| 2023-08-17 | HU0000703970 | 3,216184 | 13.093.200.000 | |
| 2023-08-16 | HU0000703970 | 3,207292 | 13.019.700.000 | |
| 2023-08-15 | HU0000703970 | 3,206131 | 13.013.300.000 | |
| 2023-08-14 | HU0000703970 | 3,193690 | 12.955.600.000 | |
| 2023-08-11 | HU0000703970 | 3,203327 | 13.002.800.000 | |
| 2023-08-10 | HU0000703970 | 3,204158 | 13.002.600.000 | |
| 2023-08-09 | HU0000703970 | 3,198028 | 12.976.400.000 | |
| 2023-08-08 | HU0000703970 | 3,198937 | 12.973.100.000 | |
| 2023-08-07 | HU0000703970 | 3,202440 | 12.977.300.000 | |
| 2023-08-04 | HU0000703970 | 3,201594 | 12.975.600.000 | |
| 2023-08-03 | HU0000703970 | 3,199651 | 12.965.700.000 | |
| 2023-08-02 | HU0000703970 | 3,191121 | 12.926.800.000 | |
| 2023-08-01 | HU0000703970 | 3,194419 | 12.935.200.000 | |
| 2023-07-31 | HU0000703970 | 3,187208 | 12.933.100.000 | |
| 2023-07-28 | HU0000703970 | 3,179878 | 12.904.800.000 | |
| 2023-07-27 | HU0000703970 | 3,168155 | 12.883.400.000 | |
| 2023-07-26 | HU0000703970 | 3,170880 | 12.884.600.000 | |
| 2023-07-25 | HU0000703970 | 3,163986 | 12.829.400.000 | |
| 2023-07-24 | HU0000703970 | 3,160238 | 12.823.300.000 | |
| 2023-07-21 | HU0000703970 | 3,160120 | 12.821.000.000 | |
| 2023-07-20 | HU0000703970 | 3,157743 | 12.811.200.000 | |
| 2023-07-19 | HU0000703970 | 3,147011 | 12.768.900.000 | |
| 2023-07-18 | HU0000703970 | 3,142125 | 12.764.100.000 | |
| 2023-07-17 | HU0000703970 | 3,135039 | 12.749.500.000 | |
| 2023-07-14 | HU0000703970 | 3,137446 | 12.759.500.000 | |
| 2023-07-13 | HU0000703970 | 3,131500 | 12.724.200.000 | |
| 2023-07-12 | HU0000703970 | 3,132279 | 12.699.600.000 | |
| 2023-07-11 | HU0000703970 | 3,129980 | 12.685.300.000 | |
| 2023-07-10 | HU0000703970 | 3,135330 | 12.706.100.000 | |
| 2023-07-07 | HU0000703970 | 3,143854 | 12.724.200.000 | |
| 2023-07-06 | HU0000703970 | 3,124209 | 12.649.000.000 | |
| 2023-07-05 | HU0000703970 | 3,128696 | 12.670.400.000 | |
| 2023-07-04 | HU0000703970 | 3,128293 | 12.676.500.000 | |
| 2023-07-03 | HU0000703970 | 3,120148 | 12.640.200.000 | |
| 2023-06-30 | HU0000703970 | 3,119377 | 12.742.800.000 | |
| 2023-06-29 | HU0000703970 | 3,113909 | 12.555.300.000 | |
| 2023-06-28 | HU0000703970 | 3,113233 | 12.551.000.000 | |
| 2023-06-27 | HU0000703970 | 3,113172 | 12.514.100.000 | |
| 2023-06-26 | HU0000703970 | 3,113795 | 12.500.200.000 | |
| 2023-06-23 | HU0000703970 | 3,102227 | 12.433.100.000 | |
| 2023-06-22 | HU0000703970 | 3,098710 | 12.565.900.000 | |
| 2023-06-21 | HU0000703970 | 3,097157 | 12.561.600.000 | |
| 2023-06-20 | HU0000703970 | 3,089662 | 12.520.300.000 | |
| 2023-06-19 | HU0000703970 | 3,078970 | 12.478.700.000 | |
| 2023-06-16 | HU0000703970 | 3,084217 | 12.493.200.000 | |
| 2023-06-15 | HU0000703970 | 3,080571 | 12.465.000.000 | |
| 2023-06-14 | HU0000703970 | 3,083527 | 12.553.900.000 | |
| 2023-06-13 | HU0000703970 | 3,083933 | 12.547.000.000 | |
| 2023-06-12 | HU0000703970 | 3,088375 | 12.558.300.000 | |
| 2023-06-09 | HU0000703970 | 3,084491 | 12.568.100.000 | |
| 2023-06-08 | HU0000703970 | 3,067749 | 12.502.400.000 | |
| 2023-06-07 | HU0000703970 | 3,058235 | 12.423.100.000 | |
| 2023-06-06 | HU0000703970 | 3,062238 | 12.442.100.000 | |
| 2023-06-05 | HU0000703970 | 3,055350 | 12.459.000.000 | |
| 2023-06-02 | HU0000703970 | 3,043946 | 12.433.600.000 | |
| 2023-06-01 | HU0000703970 | 3,029914 | 12.374.600.000 | |
| 2023-05-31 | HU0000703970 | 3,013642 | 12.309.000.000 | |
| 2023-05-30 | HU0000703970 | 3,009978 | 12.301.300.000 | |
| 2023-05-26 | HU0000703970 | 2,997499 | 12.259.100.000 | |
| 2023-05-25 | HU0000703970 | 2,994042 | 12.243.900.000 | |
| 2023-05-24 | HU0000703970 | 3,000180 | 12.283.700.000 | |
| 2023-05-23 | HU0000703970 | 3,004541 | 12.303.600.000 | |
| 2023-05-22 | HU0000703970 | 3,011752 | 12.372.000.000 | |
| 2023-05-19 | HU0000703970 | 3,005928 | 12.375.400.000 | |
| 2023-05-18 | HU0000703970 | 3,007928 | 12.387.600.000 | |
| 2023-05-17 | HU0000703970 | 3,004812 | 12.419.100.000 | |
| 2023-05-16 | HU0000703970 | 2,999928 | 12.479.200.000 | |
| 2023-05-15 | HU0000703970 | 2,994460 | 12.473.900.000 | |
| 2023-05-12 | HU0000703970 | 2,988369 | 12.452.200.000 | |
| 2023-05-11 | HU0000703970 | 2,987677 | 12.472.200.000 | |
| 2023-05-10 | HU0000703970 | 2,980052 | 12.445.700.000 | |
| 2023-05-09 | HU0000703970 | 2,968441 | 12.422.300.000 | |
| 2023-05-08 | HU0000703970 | 2,971535 | 12.441.600.000 | |
| 2023-05-05 | HU0000703970 | 2,965218 | 12.422.200.000 | |
| 2023-05-04 | HU0000703970 | 2,967338 | 12.425.900.000 | |
| 2023-05-03 | HU0000703970 | 2,953575 | 12.192.600.000 | |
| 2023-05-02 | HU0000703970 | 2,952733 | 12.195.800.000 | |
| 2023-04-28 | HU0000703970 | 2,938505 | 12.171.200.000 | |
| 2023-04-27 | HU0000703970 | 2,920669 | 12.115.900.000 | |
| 2023-04-26 | HU0000703970 | 2,932531 | 12.479.900.000 | |
| 2023-04-25 | HU0000703970 | 2,915884 | 12.437.000.000 | |
| 2023-04-24 | HU0000703970 | 2,923084 | 12.479.400.000 | |
| 2023-04-21 | HU0000703970 | 2,910385 | 12.440.000.000 | |
| 2023-04-20 | HU0000703970 | 2,898037 | 12.413.800.000 | |
| 2023-04-19 | HU0000703970 | 2,888535 | 12.399.500.000 | |
| 2023-04-18 | HU0000703970 | 2,859862 | 12.286.800.000 | |
| 2023-04-17 | HU0000703970 | 2,849815 | 12.249.300.000 | |
| 2023-04-14 | HU0000703970 | 2,871650 | 12.352.500.000 | |
| 2023-04-13 | HU0000703970 | 2,860578 | 12.311.700.000 | |
| 2023-04-12 | HU0000703970 | 2,855546 | 12.320.400.000 | |
| 2023-04-11 | HU0000703970 | 2,882995 | 12.444.500.000 | |
| 2023-04-06 | HU0000703970 | 2,883053 | 12.476.600.000 | |
| 2023-04-05 | HU0000703970 | 2,868045 | 12.454.200.000 | |
| 2023-04-04 | HU0000703970 | 2,853036 | 12.418.300.000 | |
| 2023-04-03 | HU0000703970 | 2,848470 | 12.406.400.000 | |
| 2023-03-31 | HU0000703970 | 2,855410 | 12.667.100.000 | |
| 2023-03-30 | HU0000703970 | 2,854508 | 12.676.200.000 | |
| 2023-03-29 | HU0000703970 | 2,861736 | 12.731.400.000 | |
| 2023-03-28 | HU0000703970 | 2,865149 | 12.751.000.000 | |
| 2023-03-27 | HU0000703970 | 2,861453 | 12.739.900.000 | |
| 2023-03-24 | HU0000703970 | 2,865079 | 12.786.700.000 | |
| 2023-03-23 | HU0000703970 | 2,846552 | 12.714.900.000 | |
| 2023-03-22 | HU0000703970 | 2,826222 | 12.641.300.000 | |
| 2023-03-21 | HU0000703970 | 2,821830 | 12.637.700.000 | |
| 2023-03-20 | HU0000703970 | 2,823118 | 12.653.700.000 | |
| 2023-03-17 | HU0000703970 | 2,818933 | 12.655.500.000 | |
| 2023-03-16 | HU0000703970 | 2,832480 | 12.724.400.000 | |
| 2023-03-14 | HU0000703970 | 2,835141 | 12.755.800.000 | |
| 2023-03-13 | HU0000703970 | 2,851710 | 12.839.100.000 | |
| 2023-03-10 | HU0000703970 | 2,827099 | 12.758.900.000 | |
| 2023-03-09 | HU0000703970 | 2,809836 | 12.696.300.000 | |
| 2023-03-08 | HU0000703970 | 2,808952 | 12.714.100.000 | |
| 2023-03-07 | HU0000703970 | 2,821679 | 12.813.500.000 | |
| 2023-03-06 | HU0000703970 | 2,813172 | 12.799.100.000 | |
| 2023-03-03 | HU0000703970 | 2,805844 | 12.795.900.000 | |
| 2023-03-02 | HU0000703970 | 2,797502 | 12.772.800.000 | |
| 2023-03-01 | HU0000703970 | 2,812024 | 12.853.700.000 | |
| 2023-02-28 | HU0000703970 | 2,806696 | 12.850.000.000 | |
| 2023-02-27 | HU0000703970 | 2,814909 | 12.954.200.000 | |
| 2023-02-24 | HU0000703970 | 2,812965 | 12.950.500.000 | |
| 2023-02-23 | HU0000703970 | 2,793356 | 12.882.800.000 | |
| 2023-02-22 | HU0000703970 | 2,819045 | 13.035.300.000 | |
| 2023-02-21 | HU0000703970 | 2,776183 | 12.864.900.000 | |
| 2023-02-20 | HU0000703970 | 2,787244 | 12.939.400.000 | |
| 2023-02-17 | HU0000703970 | 2,789131 | 12.966.000.000 | |
| 2023-02-16 | HU0000703970 | 2,806831 | 13.072.400.000 | |
| 2023-02-15 | HU0000703970 | 2,833813 | 13.207.600.000 | |
| 2023-02-14 | HU0000703970 | 2,844522 | 13.281.800.000 | |
| 2023-02-13 | HU0000703970 | 2,838678 | 13.278.500.000 | |
| 2023-02-10 | HU0000703970 | 2,851117 | 13.362.500.000 | |
| 2023-02-09 | HU0000703970 | 2,882360 | 13.521.000.000 | |
| 2023-02-08 | HU0000703970 | 2,851635 | 13.401.600.000 | |
| 2023-02-07 | HU0000703970 | 2,852412 | 13.407.000.000 | |
| 2023-02-06 | HU0000703970 | 2,849904 | 13.408.500.000 | |
| 2023-02-03 | HU0000703970 | 2,879418 | 13.555.800.000 | |
| 2023-02-02 | HU0000703970 | 2,870535 | 13.547.100.000 | |
| 2023-02-01 | HU0000703970 | 2,849927 | 13.474.500.000 | |
| 2023-01-31 | HU0000703970 | 2,845729 | 13.472.400.000 | |
| 2023-01-30 | HU0000703970 | 2,839350 | 13.474.600.000 | |
| 2023-01-27 | HU0000703970 | 2,857716 | 13.576.100.000 | |
| 2023-01-26 | HU0000703970 | 2,868313 | 13.653.100.000 | |
| 2023-01-25 | HU0000703970 | 2,889933 | 13.781.000.000 | |
| 2023-01-24 | HU0000703970 | 2,884928 | 13.762.400.000 | |
| 2023-01-23 | HU0000703970 | 2,867647 | 13.702.100.000 | |
| 2023-01-20 | HU0000703970 | 2,868834 | 13.731.900.000 | |
| 2023-01-19 | HU0000703970 | 2,877984 | 13.794.900.000 | |
| 2023-01-18 | HU0000703970 | 2,892760 | 14.089.400.000 | |
| 2023-01-17 | HU0000703970 | 2,837156 | 13.842.500.000 | |
| 2023-01-16 | HU0000703970 | 2,874867 | 14.043.600.000 | |
| 2023-01-13 | HU0000703970 | 2,901489 | 14.176.400.000 | |
| 2023-01-12 | HU0000703970 | 2,886126 | 14.112.300.000 | |
| 2023-01-11 | HU0000703970 | 2,849897 | 13.968.300.000 | |
| 2023-01-10 | HU0000703970 | 2,830563 | 13.881.800.000 | |
| 2023-01-09 | HU0000703970 | 2,822274 | 13.866.800.000 | |
| 2023-01-06 | HU0000703970 | 2,813513 | 13.845.200.000 | |
| 2023-01-05 | HU0000703970 | 2,804760 | 13.822.300.000 | |
| 2023-01-04 | HU0000703970 | 2,768590 | 13.650.300.000 | |
| 2023-01-03 | HU0000703970 | 2,714444 | 13.403.500.000 | |
| 2023-01-02 | HU0000703970 | 2,705806 | 13.369.700.000 | |
| 2022-12-30 | HU0000703970 | 2,714372 | 13.442.100.000 | |
| 2022-12-29 | HU0000703970 | 2,696822 | 13.371.800.000 | |
| 2022-12-28 | HU0000703970 | 2,746382 | 13.618.200.000 | |
| 2022-12-27 | HU0000703970 | 2,742131 | 13.603.700.000 | |
| 2022-12-23 | HU0000703970 | 2,752741 | 13.661.000.000 | |
| 2022-12-22 | HU0000703970 | 2,742698 | 13.627.300.000 | |
| 2022-12-21 | HU0000703970 | 2,746046 | 13.676.400.000 | |
| 2022-12-20 | HU0000703970 | 2,749101 | 13.721.900.000 | |
| 2022-12-19 | HU0000703970 | 2,759853 | 13.780.800.000 | |
| 2022-12-16 | HU0000703970 | 2,759958 | 13.799.500.000 | |
| 2022-12-15 | HU0000703970 | 2,763882 | 13.838.400.000 | |
| 2022-12-14 | HU0000703970 | 2,758044 | 13.858.700.000 | |
| 2022-12-13 | HU0000703970 | 2,760702 | 13.923.700.000 | |
| 2022-12-12 | HU0000703970 | 2,657714 | 13.430.700.000 | |
| 2022-12-09 | HU0000703970 | 2,673680 | 13.558.600.000 | |
| 2022-12-08 | HU0000703970 | 2,704930 | 13.727.500.000 | |
| 2022-12-07 | HU0000703970 | 2,743379 | 13.961.500.000 | |
| 2022-12-06 | HU0000703970 | 2,726109 | 13.920.700.000 | |
| 2022-12-05 | HU0000703970 | 2,779283 | 14.208.600.000 | |
| 2022-12-02 | HU0000703970 | 2,799449 | 14.302.400.000 | |
| 2022-12-01 | HU0000703970 | 2,763232 | 14.292.900.000 | |
| 2022-11-30 | HU0000703970 | 2,788609 | 14.466.600.000 | |
| 2022-11-29 | HU0000703970 | 2,789773 | 14.603.600.000 | |
| 2022-11-28 | HU0000703970 | 2,790489 | 14.599.800.000 | |
| 2022-11-25 | HU0000703970 | 2,778504 | 14.526.600.000 | |
| 2022-11-24 | HU0000703970 | 2,759596 | 14.451.900.000 | |
| 2022-11-23 | HU0000703970 | 2,826968 | 14.781.300.000 | |
| 2022-11-22 | HU0000703970 | 2,798616 | 14.628.500.000 | |
| 2022-11-21 | HU0000703970 | 2,823968 | 14.789.100.000 | |
| 2022-11-18 | HU0000703970 | 2,728183 | 14.297.600.000 | |
| 2022-11-17 | HU0000703970 | 2,693382 | 14.152.200.000 | |
| 2022-11-16 | HU0000703970 | 2,713821 | 14.247.000.000 | |
| 2022-11-15 | HU0000703970 | 2,724055 | 14.308.300.000 | |
| 2022-11-14 | HU0000703970 | 2,706817 | 14.079.900.000 | |
| 2022-11-11 | HU0000703970 | 2,739713 | 14.252.500.000 | |
| 2022-11-10 | HU0000703970 | 2,639053 | 13.743.400.000 | |
| 2022-11-09 | HU0000703970 | 2,582323 | 13.475.800.000 | |
| 2022-11-08 | HU0000703970 | 2,566668 | 13.435.800.000 | |
| 2022-11-07 | HU0000703970 | 2,554852 | 13.435.000.000 | |
| 2022-11-04 | HU0000703970 | 2,498177 | 13.163.900.000 | |
| 2022-11-03 | HU0000703970 | 2,458855 | 12.984.600.000 | |
| 2022-11-02 | HU0000703970 | 2,476200 | 13.101.800.000 | |
| 2022-10-28 | HU0000703970 | 2,464028 | 13.051.900.000 | |
| 2022-10-27 | HU0000703970 | 2,473598 | 13.121.800.000 | |
| 2022-10-26 | HU0000703970 | 2,478162 | 13.063.600.000 | |
| 2022-10-25 | HU0000703970 | 2,454729 | 12.948.600.000 | |
| 2022-10-24 | HU0000703970 | 2,416166 | 12.754.700.000 | |
| 2022-10-21 | HU0000703970 | 2,400416 | 12.689.700.000 | |
| 2022-10-20 | HU0000703970 | 2,400020 | 12.703.800.000 | |
| 2022-10-19 | HU0000703970 | 2,393240 | 12.690.100.000 | |
| 2022-10-18 | HU0000703970 | 2,388136 | 12.690.900.000 | |
| 2022-10-17 | HU0000703970 | 2,367061 | 12.593.900.000 | |
| 2022-10-14 | HU0000703970 | 2,336749 | 12.455.800.000 | |
| 2022-10-13 | HU0000703970 | 2,358781 | 12.702.100.000 | |
| 2022-10-12 | HU0000703970 | 2,390735 | 12.916.900.000 | |
| 2022-10-11 | HU0000703970 | 2,411386 | 13.061.900.000 | |
| 2022-10-10 | HU0000703970 | 2,436452 | 13.266.000.000 | |
| 2022-10-07 | HU0000703970 | 2,460223 | 13.441.200.000 | |
| 2022-10-06 | HU0000703970 | 2,468256 | 13.511.200.000 | |
| 2022-10-05 | HU0000703970 | 2,480675 | 13.795.800.000 | |
| 2022-10-04 | HU0000703970 | 2,508076 | 13.967.300.000 | |
| 2022-10-03 | HU0000703970 | 2,464992 | 13.767.700.000 | |