| 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 B sorozat | ||||
| Évesített hozam: 12,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000708318 | 3,223927 | 24.057.600 | |
| 2024-10-28 | HU0000708318 | 3,221759 | 24.088.800 | |
| 2024-10-25 | HU0000708318 | 3,220354 | 24.104.300 | |
| 2024-10-24 | HU0000708318 | 3,216863 | 24.083.900 | |
| 2024-10-22 | HU0000708318 | 3,214476 | 24.137.000 | |
| 2024-10-21 | HU0000708318 | 3,217557 | 24.158.600 | |
| 2024-10-18 | HU0000708318 | 3,221154 | 24.229.800 | |
| 2024-10-17 | HU0000708318 | 3,220500 | 24.363.000 | |
| 2024-10-16 | HU0000708318 | 3,222185 | 24.378.100 | |
| 2024-10-15 | HU0000708318 | 3,220892 | 24.392.400 | |
|
|
||||
| 2024-10-14 | HU0000708318 | 3,218625 | 24.418.000 | |
| 2024-10-11 | HU0000708318 | 3,218429 | 24.426.600 | |
| 2024-10-10 | HU0000708318 | 3,216075 | 24.435.500 | |
| 2024-10-09 | HU0000708318 | 3,215513 | 24.429.200 | |
| 2024-10-08 | HU0000708318 | 3,214286 | 24.436.400 | |
| 2024-10-07 | HU0000708318 | 3,215949 | 24.397.900 | |
| 2024-10-04 | HU0000708318 | 3,215068 | 24.380.200 | |
| 2024-10-03 | HU0000708318 | 3,211497 | 24.356.700 | |
| 2024-10-02 | HU0000708318 | 3,212005 | 24.381.600 | |
| 2024-10-01 | HU0000708318 | 3,211471 | 24.389.700 | |
| 2024-09-30 | HU0000708318 | 3,206914 | 24.393.700 | |
| 2024-09-27 | HU0000708318 | 3,211265 | 24.519.900 | |
| 2024-09-26 | HU0000708318 | 3,204281 | 24.474.800 | |
| 2024-09-25 | HU0000708318 | 3,200768 | 24.510.900 | |
| 2024-09-24 | HU0000708318 | 3,200232 | 24.526.600 | |
| 2024-09-23 | HU0000708318 | 3,201721 | 24.552.400 | |
| 2024-09-20 | HU0000708318 | 3,197107 | 24.513.800 | |
| 2024-09-19 | HU0000708318 | 3,198424 | 24.525.100 | |
| 2024-09-18 | HU0000708318 | 3,197107 | 24.530.300 | |
| 2024-09-17 | HU0000708318 | 3,194604 | 24.505.100 | |
| 2024-09-16 | HU0000708318 | 3,188761 | 24.510.800 | |
| 2024-09-13 | HU0000708318 | 3,191015 | 24.643.900 | |
| 2024-09-12 | HU0000708318 | 3,193714 | 24.661.000 | |
| 2024-09-11 | HU0000708318 | 3,189383 | 24.610.800 | |
| 2024-09-10 | HU0000708318 | 3,191289 | 24.627.700 | |
| 2024-09-09 | HU0000708318 | 3,187577 | 24.536.700 | |
| 2024-09-06 | HU0000708318 | 3,183446 | 24.470.600 | |
| 2024-09-05 | HU0000708318 | 3,185104 | 24.549.500 | |
| 2024-09-04 | HU0000708318 | 3,183213 | 24.656.200 | |
| 2024-09-03 | HU0000708318 | 3,183484 | 24.738.700 | |
| 2024-09-02 | HU0000708318 | 3,183704 | 24.899.200 | |
| 2024-08-30 | HU0000708318 | 3,183003 | 24.941.700 | |
| 2024-08-29 | HU0000708318 | 3,185001 | 24.976.200 | |
| 2024-08-28 | HU0000708318 | 3,175787 | 24.922.700 | |
| 2024-08-27 | HU0000708318 | 3,179078 | 24.971.300 | |
| 2024-08-26 | HU0000708318 | 3,177771 | 24.991.300 | |
| 2024-08-23 | HU0000708318 | 3,174798 | 24.937.200 | |
| 2024-08-22 | HU0000708318 | 3,174844 | 24.937.600 | |
| 2024-08-21 | HU0000708318 | 3,174515 | 24.947.100 | |
| 2024-08-16 | HU0000708318 | 3,169403 | 24.845.000 | |
| 2024-08-15 | HU0000708318 | 3,164726 | 24.868.100 | |
| 2024-08-14 | HU0000708318 | 3,165375 | 24.873.200 | |
| 2024-08-13 | HU0000708318 | 3,165040 | 24.905.400 | |
| 2024-08-12 | HU0000708318 | 3,167589 | 24.941.000 | |
| 2024-08-09 | HU0000708318 | 3,162397 | 24.901.600 | |
| 2024-08-08 | HU0000708318 | 3,159113 | 24.799.400 | |
| 2024-08-07 | HU0000708318 | 3,158252 | 24.908.900 | |
| 2024-08-06 | HU0000708318 | 3,152370 | 24.860.200 | |
| 2024-08-05 | HU0000708318 | 3,152474 | 24.880.900 | |
| 2024-08-02 | HU0000708318 | 3,164306 | 24.972.900 | |
| 2024-08-01 | HU0000708318 | 3,168435 | 25.080.600 | |
| 2024-07-31 | HU0000708318 | 3,170996 | 25.129.000 | |
| 2024-07-30 | HU0000708318 | 3,165467 | 25.085.100 | |
| 2024-07-29 | HU0000708318 | 3,155651 | 25.038.200 | |
| 2024-07-26 | HU0000708318 | 3,150551 | 25.387.000 | |
| 2024-07-25 | HU0000708318 | 3,148915 | 25.337.400 | |
| 2024-07-24 | HU0000708318 | 3,150365 | 25.520.600 | |
| 2024-07-23 | HU0000708318 | 3,148728 | 25.548.800 | |
| 2024-07-22 | HU0000708318 | 3,146752 | 25.550.200 | |
| 2024-07-19 | HU0000708318 | 3,149643 | 25.573.600 | |
| 2024-07-18 | HU0000708318 | 3,153905 | 25.609.800 | |
| 2024-07-17 | HU0000708318 | 3,153197 | 25.647.700 | |
| 2024-07-16 | HU0000708318 | 3,154931 | 25.663.500 | |
| 2024-07-15 | HU0000708318 | 3,150952 | 25.666.000 | |
| 2024-07-12 | HU0000708318 | 3,146507 | 25.657.700 | |
| 2024-07-11 | HU0000708318 | 3,140736 | 25.662.200 | |
| 2024-07-10 | HU0000708318 | 3,134456 | 25.625.500 | |
| 2024-07-09 | HU0000708318 | 3,131467 | 25.629.600 | |
| 2024-07-08 | HU0000708318 | 3,127808 | 25.598.200 | |
| 2024-07-05 | HU0000708318 | 3,125390 | 25.683.700 | |
| 2024-07-04 | HU0000708318 | 3,120017 | 25.636.600 | |
| 2024-07-03 | HU0000708318 | 3,118554 | 25.601.800 | |
| 2024-07-02 | HU0000708318 | 3,115793 | 25.590.700 | |
| 2024-07-01 | HU0000708318 | 3,119754 | 25.680.300 | |
| 2024-06-28 | HU0000708318 | 3,124693 | 25.729.900 | |
| 2024-06-27 | HU0000708318 | 3,125283 | 25.746.500 | |
| 2024-06-26 | HU0000708318 | 3,124125 | 25.757.000 | |
| 2024-06-25 | HU0000708318 | 3,122076 | 26.103.900 | |
| 2024-06-24 | HU0000708318 | 3,119648 | 26.062.700 | |
| 2024-06-21 | HU0000708318 | 3,122139 | 26.101.000 | |
| 2024-06-20 | HU0000708318 | 3,120811 | 26.098.800 | |
| 2024-06-19 | HU0000708318 | 3,118420 | 26.111.700 | |
| 2024-06-18 | HU0000708318 | 3,117931 | 26.133.300 | |
| 2024-06-17 | HU0000708318 | 3,116817 | 26.120.400 | |
| 2024-06-14 | HU0000708318 | 3,117619 | 26.176.000 | |
| 2024-06-13 | HU0000708318 | 3,117592 | 26.177.700 | |
| 2024-06-12 | HU0000708318 | 3,117884 | 26.169.300 | |
| 2024-06-11 | HU0000708318 | 3,114411 | 26.162.800 | |
| 2024-06-10 | HU0000708318 | 3,111858 | 26.103.400 | |
| 2024-06-07 | HU0000708318 | 3,099147 | 26.002.800 | |
| 2024-06-06 | HU0000708318 | 3,111938 | 26.125.800 | |
| 2024-06-05 | HU0000708318 | 3,110896 | 26.111.600 | |
| 2024-06-04 | HU0000708318 | 3,108591 | 26.109.900 | |
| 2024-06-03 | HU0000708318 | 3,106393 | 26.120.900 | |
| 2024-05-31 | HU0000708318 | 3,097908 | 26.061.300 | |
| 2024-05-30 | HU0000708318 | 3,091295 | 26.018.600 | |
| 2024-05-29 | HU0000708318 | 3,080844 | 25.930.700 | |
| 2024-05-28 | HU0000708318 | 3,081265 | 27.285.900 | |
| 2024-05-27 | HU0000708318 | 3,080639 | 27.296.000 | |
| 2024-05-24 | HU0000708318 | 3,080834 | 27.195.400 | |
| 2024-05-23 | HU0000708318 | 3,087034 | 27.273.000 | |
| 2024-05-22 | HU0000708318 | 3,082332 | 27.243.100 | |
| 2024-05-21 | HU0000708318 | 3,082720 | 27.291.400 | |
| 2024-05-17 | HU0000708318 | 3,091301 | 27.778.700 | |
| 2024-05-16 | HU0000708318 | 3,090297 | 27.825.100 | |
| 2024-05-15 | HU0000708318 | 3,091067 | 27.847.200 | |
| 2024-05-14 | HU0000708318 | 3,085627 | 27.996.800 | |
| 2024-05-13 | HU0000708318 | 3,084457 | 28.213.900 | |
| 2024-05-10 | HU0000708318 | 3,086258 | 28.474.000 | |
| 2024-05-09 | HU0000708318 | 3,087343 | 28.487.500 | |
| 2024-05-08 | HU0000708318 | 3,093255 | 28.706.100 | |
| 2024-05-07 | HU0000708318 | 3,092697 | 28.697.400 | |
| 2024-05-06 | HU0000708318 | 3,091103 | 28.863.800 | |
| 2024-05-03 | HU0000708318 | 3,088448 | 28.914.100 | |
| 2024-05-02 | HU0000708318 | 3,084812 | 28.880.100 | |
| 2024-04-30 | HU0000708318 | 3,087165 | 28.922.600 | |
| 2024-04-29 | HU0000708318 | 3,088811 | 28.927.300 | |
| 2024-04-26 | HU0000708318 | 3,085083 | 28.908.900 | |
| 2024-04-25 | HU0000708318 | 3,083511 | 28.566.100 | |
| 2024-04-24 | HU0000708318 | 3,088369 | 28.655.700 | |
| 2024-04-23 | HU0000708318 | 3,094967 | 28.701.800 | |
| 2024-04-22 | HU0000708318 | 3,095525 | 28.709.600 | |
| 2024-04-19 | HU0000708318 | 3,097619 | 28.755.900 | |
| 2024-04-18 | HU0000708318 | 3,092452 | 28.738.500 | |
| 2024-04-17 | HU0000708318 | 3,089056 | 28.751.900 | |
| 2024-04-16 | HU0000708318 | 3,091692 | 28.788.200 | |
| 2024-04-15 | HU0000708318 | 3,095416 | 28.899.200 | |
| 2024-04-12 | HU0000708318 | 3,093207 | 28.852.400 | |
| 2024-04-11 | HU0000708318 | 3,085246 | 28.793.000 | |
| 2024-04-10 | HU0000708318 | 3,089163 | 28.854.300 | |
| 2024-04-09 | HU0000708318 | 3,085987 | 28.845.900 | |
| 2024-04-08 | HU0000708318 | 3,087954 | 28.745.900 | |
| 2024-04-05 | HU0000708318 | 3,088285 | 28.829.000 | |
| 2024-04-04 | HU0000708318 | 3,088118 | 28.832.500 | |
| 2024-04-03 | HU0000708318 | 3,088451 | 28.902.700 | |
| 2024-04-02 | HU0000708318 | 3,093383 | 29.083.300 | |
| 2024-03-28 | HU0000708318 | 3,094030 | 29.301.100 | |
| 2024-03-27 | HU0000708318 | 3,090303 | 29.303.300 | |
| 2024-03-26 | HU0000708318 | 3,093204 | 29.412.500 | |
| 2024-03-25 | HU0000708318 | 3,093790 | 29.388.800 | |
| 2024-03-22 | HU0000708318 | 3,093730 | 29.408.600 | |
| 2024-03-21 | HU0000708318 | 3,082770 | 29.281.900 | |
| 2024-03-20 | HU0000708318 | 3,085192 | 29.304.900 | |
| 2024-03-19 | HU0000708318 | 3,086787 | 29.363.900 | |
| 2024-03-18 | HU0000708318 | 3,084652 | 29.380.300 | |
| 2024-03-14 | HU0000708318 | 3,084623 | 29.423.100 | |
| 2024-03-13 | HU0000708318 | 3,094875 | 29.548.900 | |
| 2024-03-12 | HU0000708318 | 3,090742 | 29.572.200 | |
| 2024-03-11 | HU0000708318 | 3,092192 | 29.618.700 | |
| 2024-03-08 | HU0000708318 | 3,089249 | 29.566.700 | |
| 2024-03-07 | HU0000708318 | 3,085087 | 29.533.100 | |
| 2024-03-06 | HU0000708318 | 3,081986 | 29.575.400 | |
| 2024-03-05 | HU0000708318 | 3,086315 | 29.618.300 | |
| 2024-03-04 | HU0000708318 | 3,079305 | 29.616.100 | |
| 2024-03-01 | HU0000708318 | 3,075711 | 29.583.600 | |
| 2024-02-29 | HU0000708318 | 3,072389 | 28.995.800 | |
| 2024-02-28 | HU0000708318 | 3,060112 | 28.900.300 | |
| 2024-02-27 | HU0000708318 | 3,055388 | 28.898.100 | |
| 2024-02-26 | HU0000708318 | 3,057914 | 28.927.000 | |
| 2024-02-23 | HU0000708318 | 3,056178 | 28.917.300 | |
| 2024-02-22 | HU0000708318 | 3,052774 | 28.882.100 | |
| 2024-02-21 | HU0000708318 | 3,058402 | 28.909.200 | |
| 2024-02-20 | HU0000708318 | 3,057382 | 28.952.100 | |
| 2024-02-19 | HU0000708318 | 3,057564 | 28.950.900 | |
| 2024-02-16 | HU0000708318 | 3,059882 | 29.163.500 | |
| 2024-02-15 | HU0000708318 | 3,061451 | 29.207.100 | |
| 2024-02-14 | HU0000708318 | 3,057990 | 29.198.600 | |
| 2024-02-13 | HU0000708318 | 3,055806 | 29.260.500 | |
| 2024-02-12 | HU0000708318 | 3,058547 | 29.294.800 | |
| 2024-02-09 | HU0000708318 | 3,059064 | 29.367.000 | |
| 2024-02-08 | HU0000708318 | 3,057993 | 29.366.500 | |
| 2024-02-07 | HU0000708318 | 3,056639 | 29.380.000 | |
| 2024-02-06 | HU0000708318 | 3,056931 | 29.389.000 | |
| 2024-02-05 | HU0000708318 | 3,052113 | 29.407.200 | |
| 2024-02-02 | HU0000708318 | 3,047820 | 29.480.600 | |
| 2024-02-01 | HU0000708318 | 3,052214 | 29.434.300 | |
| 2024-01-31 | HU0000708318 | 3,041343 | 29.383.200 | |
| 2024-01-30 | HU0000708318 | 3,036692 | 29.368.200 | |
| 2024-01-29 | HU0000708318 | 3,038825 | 29.457.700 | |
| 2024-01-26 | HU0000708318 | 3,008151 | 29.183.300 | |
| 2024-01-25 | HU0000708318 | 3,007233 | 29.193.300 | |
| 2024-01-24 | HU0000708318 | 3,005680 | 29.226.800 | |
| 2024-01-23 | HU0000708318 | 2,997281 | 29.193.900 | |
| 2024-01-22 | HU0000708318 | 3,001320 | 29.253.500 | |
| 2024-01-19 | HU0000708318 | 2,996896 | 29.232.600 | |
| 2024-01-18 | HU0000708318 | 2,995240 | 29.227.800 | |
| 2024-01-17 | HU0000708318 | 2,992344 | 29.161.800 | |
| 2024-01-16 | HU0000708318 | 2,995383 | 29.199.400 | |
| 2024-01-15 | HU0000708318 | 2,995267 | 29.197.000 | |
| 2024-01-12 | HU0000708318 | 2,993060 | 29.282.900 | |
| 2024-01-11 | HU0000708318 | 2,985686 | 29.231.800 | |
| 2024-01-10 | HU0000708318 | 2,982466 | 29.053.100 | |
| 2024-01-09 | HU0000708318 | 2,972462 | 29.012.900 | |
| 2024-01-08 | HU0000708318 | 2,965874 | 28.945.400 | |
| 2024-01-05 | HU0000708318 | 2,968474 | 29.102.500 | |
| 2024-01-04 | HU0000708318 | 2,966765 | 29.075.700 | |
| 2024-01-03 | HU0000708318 | 2,969964 | 29.137.400 | |
| 2024-01-02 | HU0000708318 | 2,972928 | 29.109.700 | |
| 2023-12-29 | HU0000708318 | 2,968566 | 29.052.100 | |
| 2023-12-28 | HU0000708318 | 2,961591 | 29.031.400 | |
| 2023-12-27 | HU0000708318 | 2,943627 | 28.843.900 | |
| 2023-12-22 | HU0000708318 | 2,941558 | 29.000.400 | |
| 2023-12-21 | HU0000708318 | 2,938825 | 28.963.900 | |
| 2023-12-20 | HU0000708318 | 2,940404 | 29.163.400 | |
| 2023-12-19 | HU0000708318 | 2,934938 | 29.191.200 | |
| 2023-12-18 | HU0000708318 | 2,932696 | 29.171.700 | |
| 2023-12-15 | HU0000708318 | 2,928484 | 29.212.000 | |
| 2023-12-14 | HU0000708318 | 2,928065 | 29.361.700 | |
| 2023-12-13 | HU0000708318 | 2,911299 | 29.176.600 | |
| 2023-12-12 | HU0000708318 | 2,909201 | 29.172.000 | |
| 2023-12-11 | HU0000708318 | 2,905557 | 29.161.500 | |
| 2023-12-08 | HU0000708318 | 2,904952 | 29.208.000 | |
| 2023-12-07 | HU0000708318 | 2,904701 | 29.195.400 | |
| 2023-12-06 | HU0000708318 | 2,902903 | 29.210.200 | |
| 2023-12-05 | HU0000708318 | 2,900537 | 29.197.400 | |
| 2023-12-04 | HU0000708318 | 2,916897 | 29.395.000 | |
| 2023-12-01 | HU0000708318 | 2,909896 | 29.346.400 | |
| 2023-11-30 | HU0000708318 | 2,906022 | 29.352.600 | |
| 2023-11-29 | HU0000708318 | 2,907274 | 29.344.400 | |
| 2023-11-28 | HU0000708318 | 2,905287 | 29.401.000 | |
| 2023-11-27 | HU0000708318 | 2,899869 | 29.365.200 | |
| 2023-11-24 | HU0000708318 | 2,900730 | 29.588.900 | |
| 2023-11-23 | HU0000708318 | 2,900607 | 29.587.700 | |
| 2023-11-22 | HU0000708318 | 2,902380 | 29.636.700 | |
| 2023-11-21 | HU0000708318 | 2,900402 | 29.579.100 | |
| 2023-11-20 | HU0000708318 | 2,895675 | 29.652.000 | |