| 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: 0,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-30 | HU0000703970 | 2,474133 | 13.846.100.000 | |
| 2022-09-29 | HU0000703970 | 2,478573 | 13.906.200.000 | |
| 2022-09-28 | HU0000703970 | 2,516332 | 14.178.900.000 | |
| 2022-09-27 | HU0000703970 | 2,534271 | 14.310.000.000 | |
| 2022-09-26 | HU0000703970 | 2,536840 | 14.329.000.000 | |
| 2022-09-23 | HU0000703970 | 2,571278 | 14.534.900.000 | |
| 2022-09-22 | HU0000703970 | 2,563430 | 14.494.800.000 | |
| 2022-09-21 | HU0000703970 | 2,581839 | 14.609.300.000 | |
| 2022-09-20 | HU0000703970 | 2,609936 | 14.781.600.000 | |
| 2022-09-19 | HU0000703970 | 2,593485 | 14.719.100.000 | |
| 2022-09-16 | HU0000703970 | 2,572777 | 14.617.000.000 | |
| 2022-09-15 | HU0000703970 | 2,573901 | 14.652.700.000 | |
| 2022-09-14 | HU0000703970 | 2,593854 | 14.804.000.000 | |
| 2022-09-13 | HU0000703970 | 2,623417 | 14.990.600.000 | |
| 2022-09-12 | HU0000703970 | 2,614623 | 14.959.700.000 | |
| 2022-09-09 | HU0000703970 | 2,592131 | 14.850.400.000 | |
| 2022-09-08 | HU0000703970 | 2,625262 | 15.063.800.000 | |
| 2022-09-07 | HU0000703970 | 2,613371 | 15.012.700.000 | |
| 2022-09-06 | HU0000703970 | 2,616561 | 15.060.300.000 | |
| 2022-09-05 | HU0000703970 | 2,600392 | 14.974.000.000 | |
| 2022-09-02 | HU0000703970 | 2,621435 | 15.114.100.000 | |
| 2022-09-01 | HU0000703970 | 2,620876 | 15.128.600.000 | |
| 2022-08-31 | HU0000703970 | 2,618893 | 15.140.200.000 | |
| 2022-08-30 | HU0000703970 | 2,607169 | 15.075.300.000 | |
| 2022-08-29 | HU0000703970 | 2,606690 | 15.085.200.000 | |
| 2022-08-26 | HU0000703970 | 2,623184 | 15.200.600.000 | |
| 2022-08-25 | HU0000703970 | 2,627597 | 15.237.900.000 | |
| 2022-08-24 | HU0000703970 | 2,595918 | 15.079.600.000 | |
| 2022-08-23 | HU0000703970 | 2,589044 | 15.054.200.000 | |
| 2022-08-22 | HU0000703970 | 2,630807 | 15.315.200.000 | |
| 2022-08-19 | HU0000703970 | 2,611375 | 15.212.700.000 | |
| 2022-08-18 | HU0000703970 | 2,657352 | 15.496.500.000 | |
| 2022-08-17 | HU0000703970 | 2,661321 | 15.538.700.000 | |
| 2022-08-16 | HU0000703970 | 2,679731 | 15.646.100.000 | |
| 2022-08-15 | HU0000703970 | 2,720023 | 15.877.700.000 | |
| 2022-08-12 | HU0000703970 | 2,738873 | 15.993.900.000 | |
| 2022-08-11 | HU0000703970 | 2,709727 | 15.840.600.000 | |
| 2022-08-10 | HU0000703970 | 2,667941 | 15.605.300.000 | |
| 2022-08-09 | HU0000703970 | 2,684195 | 15.710.800.000 | |
| 2022-08-08 | HU0000703970 | 2,709494 | 15.885.900.000 | |
| 2022-08-05 | HU0000703970 | 2,690346 | 15.795.200.000 | |
| 2022-08-04 | HU0000703970 | 2,671037 | 15.700.800.000 | |
| 2022-08-03 | HU0000703970 | 2,676730 | 15.738.400.000 | |
| 2022-08-02 | HU0000703970 | 2,672380 | 15.718.300.000 | |
| 2022-08-01 | HU0000703970 | 2,663977 | 15.671.500.000 | |
| 2022-07-29 | HU0000703970 | 2,618829 | 15.476.100.000 | |
| 2022-07-28 | HU0000703970 | 2,597203 | 15.362.200.000 | |
| 2022-07-27 | HU0000703970 | 2,616707 | 15.498.900.000 | |
| 2022-07-26 | HU0000703970 | 2,629100 | 15.581.500.000 | |
| 2022-07-25 | HU0000703970 | 2,657786 | 15.550.500.000 | |
| 2022-07-22 | HU0000703970 | 2,631559 | 15.398.900.000 | |
| 2022-07-21 | HU0000703970 | 2,585357 | 15.132.800.000 | |
| 2022-07-20 | HU0000703970 | 2,606881 | 15.276.700.000 | |
| 2022-07-19 | HU0000703970 | 2,572693 | 15.081.800.000 | |
| 2022-07-18 | HU0000703970 | 2,553178 | 15.002.100.000 | |
| 2022-07-15 | HU0000703970 | 2,534685 | 14.912.100.000 | |
| 2022-07-14 | HU0000703970 | 2,499050 | 14.749.000.000 | |
| 2022-07-13 | HU0000703970 | 2,511886 | 14.840.700.000 | |
| 2022-07-12 | HU0000703970 | 2,531765 | 14.978.400.000 | |
| 2022-07-11 | HU0000703970 | 2,573025 | 15.245.100.000 | |
| 2022-07-08 | HU0000703970 | 2,583996 | 15.583.000.000 | |
| 2022-07-07 | HU0000703970 | 2,547577 | 15.388.300.000 | |
| 2022-07-06 | HU0000703970 | 2,610427 | 15.774.300.000 | |
| 2022-07-05 | HU0000703970 | 2,652730 | 16.045.200.000 | |
| 2022-07-04 | HU0000703970 | 2,680369 | 16.219.700.000 | |
| 2022-07-01 | HU0000703970 | 2,681013 | 16.258.600.000 | |
| 2022-06-30 | HU0000703970 | 2,690571 | 16.327.400.000 | |
| 2022-06-29 | HU0000703970 | 2,680258 | 16.276.300.000 | |
| 2022-06-28 | HU0000703970 | 2,682741 | 16.310.700.000 | |
| 2022-06-27 | HU0000703970 | 2,684515 | 16.337.200.000 | |
| 2022-06-24 | HU0000703970 | 2,723848 | 16.587.700.000 | |
| 2022-06-23 | HU0000703970 | 2,714541 | 16.555.900.000 | |
| 2022-06-22 | HU0000703970 | 2,705046 | 16.511.700.000 | |
| 2022-06-21 | HU0000703970 | 2,687965 | 16.401.000.000 | |
| 2022-06-20 | HU0000703970 | 2,682056 | 16.468.400.000 | |
| 2022-06-17 | HU0000703970 | 2,680098 | 16.460.200.000 | |
| 2022-06-16 | HU0000703970 | 2,677983 | 16.453.100.000 | |
| 2022-06-15 | HU0000703970 | 2,693323 | 16.555.200.000 | |
| 2022-06-14 | HU0000703970 | 2,706217 | 16.633.600.000 | |
| 2022-06-13 | HU0000703970 | 2,718099 | 16.719.500.000 | |
| 2022-06-10 | HU0000703970 | 2,786956 | 17.185.600.000 | |
| 2022-06-09 | HU0000703970 | 2,822237 | 17.408.500.000 | |
| 2022-06-08 | HU0000703970 | 2,858612 | 17.649.300.000 | |
| 2022-06-07 | HU0000703970 | 2,861643 | 17.669.200.000 | |
| 2022-06-03 | HU0000703970 | 2,848028 | 17.649.500.000 | |
| 2022-06-02 | HU0000703970 | 2,858094 | 17.724.200.000 | |
| 2022-06-01 | HU0000703970 | 2,830853 | 17.565.500.000 | |
| 2022-05-31 | HU0000703970 | 2,844372 | 17.663.300.000 | |
| 2022-05-30 | HU0000703970 | 2,841621 | 17.653.400.000 | |
| 2022-05-27 | HU0000703970 | 2,841278 | 17.662.200.000 | |
| 2022-05-26 | HU0000703970 | 2,831381 | 17.677.000.000 | |
| 2022-05-25 | HU0000703970 | 2,842804 | 17.753.900.000 | |
| 2022-05-24 | HU0000703970 | 2,842162 | 17.758.900.000 | |
| 2022-05-23 | HU0000703970 | 2,853687 | 17.852.300.000 | |
| 2022-05-20 | HU0000703970 | 2,825511 | 17.684.500.000 | |
| 2022-05-19 | HU0000703970 | 2,801833 | 17.609.200.000 | |
| 2022-05-18 | HU0000703970 | 2,797697 | 17.598.300.000 | |
| 2022-05-17 | HU0000703970 | 2,803102 | 17.639.400.000 | |
| 2022-05-16 | HU0000703970 | 2,786018 | 17.590.000.000 | |
| 2022-05-13 | HU0000703970 | 2,793489 | 17.643.000.000 | |
| 2022-05-12 | HU0000703970 | 2,793010 | 17.669.000.000 | |
| 2022-05-11 | HU0000703970 | 2,804607 | 17.741.100.000 | |
| 2022-05-10 | HU0000703970 | 2,791630 | 17.671.700.000 | |
| 2022-05-09 | HU0000703970 | 2,812141 | 17.819.700.000 | |
| 2022-05-06 | HU0000703970 | 2,808159 | 17.799.800.000 | |
| 2022-05-05 | HU0000703970 | 2,807631 | 17.807.200.000 | |
| 2022-05-04 | HU0000703970 | 2,781728 | 17.646.100.000 | |
| 2022-05-03 | HU0000703970 | 2,789084 | 17.699.100.000 | |
| 2022-05-02 | HU0000703970 | 2,807915 | 17.843.300.000 | |
| 2022-04-29 | HU0000703970 | 2,818111 | 17.923.000.000 | |
| 2022-04-28 | HU0000703970 | 2,816614 | 17.934.700.000 | |
| 2022-04-27 | HU0000703970 | 2,800682 | 17.895.700.000 | |
| 2022-04-26 | HU0000703970 | 2,809744 | 18.016.300.000 | |
| 2022-04-25 | HU0000703970 | 2,815768 | 18.083.900.000 | |
| 2022-04-22 | HU0000703970 | 2,814201 | 18.116.000.000 | |
| 2022-04-21 | HU0000703970 | 2,807832 | 18.083.000.000 | |
| 2022-04-20 | HU0000703970 | 2,817955 | 18.195.100.000 | |
| 2022-04-19 | HU0000703970 | 2,829799 | 18.285.200.000 | |
| 2022-04-14 | HU0000703970 | 2,840195 | 18.384.700.000 | |
| 2022-04-13 | HU0000703970 | 2,836680 | 18.379.300.000 | |
| 2022-04-12 | HU0000703970 | 2,829334 | 18.346.700.000 | |
| 2022-04-11 | HU0000703970 | 2,812462 | 18.306.200.000 | |
| 2022-04-08 | HU0000703970 | 2,819077 | 18.365.000.000 | |
| 2022-04-07 | HU0000703970 | 2,838498 | 18.496.900.000 | |
| 2022-04-06 | HU0000703970 | 2,837094 | 18.512.000.000 | |
| 2022-04-05 | HU0000703970 | 2,857833 | 18.713.400.000 | |
| 2022-04-04 | HU0000703970 | 2,863828 | 18.764.200.000 | |
| 2022-04-01 | HU0000703970 | 2,857027 | 18.753.300.000 | |
| 2022-03-31 | HU0000703970 | 2,867694 | 18.846.900.000 | |
| 2022-03-30 | HU0000703970 | 2,843380 | 18.704.900.000 | |