VIG Alfa Abszolút Hozamú Befektetési Alap B sorozat
Évesített hozam: -1,72%
dátum	azonosító	árfolyam*	eszközérték
2023-03-27	HU0000708318	2,614229	40.194.900
2023-03-24	HU0000708318	2,619855	40.269.900
2023-03-23	HU0000708318	2,603326	40.022.800
2023-03-22	HU0000708318	2,586233	39.884.600
2023-03-21	HU0000708318	2,583976	39.925.100
2023-03-20	HU0000708318	2,588566	40.191.700
2023-03-17	HU0000708318	2,581324	40.304.600
2023-03-16	HU0000708318	2,595090	40.538.400
2023-03-14	HU0000708318	2,598565	40.681.100
2023-03-13	HU0000708318	2,610904	40.907.100
2023-03-10	HU0000708318	2,589686	40.493.100
2023-03-09	HU0000708318	2,573097	40.274.000
2023-03-08	HU0000708318	2,572998	40.332.300
2023-03-07	HU0000708318	2,584218	40.592.800
2023-03-06	HU0000708318	2,576858	40.528.200
2023-03-03	HU0000708318	2,572083	40.671.800
2023-03-02	HU0000708318	2,564247	40.640.400
2023-03-01	HU0000708318	2,578485	40.957.800
2023-02-28	HU0000708318	2,574789	40.948.900
2023-02-27	HU0000708318	2,582698	41.121.700
2023-02-24	HU0000708318	2,582693	41.204.000
2023-02-23	HU0000708318	2,565004	41.006.900
2023-02-22	HU0000708318	2,589927	41.440.800
2023-02-21	HU0000708318	2,550787	40.853.500
2023-02-20	HU0000708318	2,560195	41.011.400
2023-02-17	HU0000708318	2,563073	41.198.100
2023-02-16	HU0000708318	2,578003	41.581.200
2023-02-15	HU0000708318	2,602619	42.021.400
2023-02-14	HU0000708318	2,613359	42.259.300
2023-02-13	HU0000708318	2,610308	42.213.800
2023-02-10	HU0000708318	2,623941	42.553.300
2023-02-09	HU0000708318	2,652651	43.028.400
2023-02-08	HU0000708318	2,626539	42.655.400
2023-02-07	HU0000708318	2,629055	42.750.300
2023-02-06	HU0000708318	2,626865	42.670.400
2023-02-03	HU0000708318	2,654876	43.173.100
2023-02-02	HU0000708318	2,647896	43.181.000
2023-02-01	HU0000708318	2,630331	42.989.700
2023-01-31	HU0000708318	2,626595	43.061.000
2023-01-30	HU0000708318	2,625298	43.116.800
2023-01-27	HU0000708318	2,639787	43.459.200
2023-01-26	HU0000708318	2,640500	43.420.500
2023-01-25	HU0000708318	2,661010	47.765.400
2023-01-24	HU0000708318	2,656409	47.685.100
2023-01-23	HU0000708318	2,641693	47.405.800
2023-01-20	HU0000708318	2,645144	47.453.800
2023-01-19	HU0000708318	2,654417	47.599.100
2023-01-18	HU0000708318	2,668854	47.858.000
2023-01-17	HU0000708318	2,617710	46.990.500
2023-01-16	HU0000708318	2,651536	47.548.000
2023-01-13	HU0000708318	2,678416	47.960.000
2023-01-12	HU0000708318	2,664426	47.885.100
2023-01-11	HU0000708318	2,631581	47.227.500
2023-01-10	HU0000708318	2,614482	46.906.500
2023-01-09	HU0000708318	2,607503	46.750.400
2023-01-06	HU0000708318	2,601672	46.809.200
2023-01-05	HU0000708318	2,594357	46.677.600
2023-01-04	HU0000708318	2,561819	46.005.600
2023-01-03	HU0000708318	2,513012	45.314.500
2023-01-02	HU0000708318	2,505205	45.236.900
2022-12-30	HU0000708318	2,514915	45.456.800
2022-12-29	HU0000708318	2,499742	45.186.200
2022-12-28	HU0000708318	2,546460	46.042.500
2022-12-27	HU0000708318	2,543652	45.961.100
2022-12-23	HU0000708318	2,556433	46.139.100
2022-12-22	HU0000708318	2,547784	46.009.700
2022-12-21	HU0000708318	2,551583	46.105.900
2022-12-20	HU0000708318	2,554712	46.102.400
2022-12-19	HU0000708318	2,565294	46.472.500
2022-12-16	HU0000708318	2,567518	46.606.700
2022-12-15	HU0000708318	2,571906	46.696.400
2022-12-14	HU0000708318	2,567346	46.769.700
2022-12-13	HU0000708318	2,570860	46.872.500
2022-12-12	HU0000708318	2,476178	45.149.300
2022-12-09	HU0000708318	2,492364	45.412.000
2022-12-08	HU0000708318	2,521432	45.894.200
2022-12-07	HU0000708318	2,556607	46.537.300
2022-12-06	HU0000708318	2,541257	46.430.500
2022-12-05	HU0000708318	2,589850	47.362.900
2022-12-02	HU0000708318	2,609931	47.786.000
2022-12-01	HU0000708318	2,572427	47.110.400
2022-11-30	HU0000708318	2,596301	47.587.600
2022-11-29	HU0000708318	2,597834	47.615.700
2022-11-28	HU0000708318	2,599150	47.533.800
2022-11-25	HU0000708318	2,589539	47.450.400
2022-11-24	HU0000708318	2,572479	47.082.700
2022-11-23	HU0000708318	2,635539	48.390.100
2022-11-22	HU0000708318	2,609887	47.888.900
2022-11-21	HU0000708318	2,634621	48.450.100
2022-11-18	HU0000708318	2,546885	46.867.100
2022-11-17	HU0000708318	2,515161	46.313.400
2022-11-16	HU0000708318	2,534281	46.747.500
2022-11-15	HU0000708318	2,544150	47.181.100
2022-11-14	HU0000708318	2,526349	46.831.400
2022-11-11	HU0000708318	2,560464	47.550.700
2022-11-10	HU0000708318	2,470299	45.876.200
2022-11-09	HU0000708318	2,416780	44.961.400
2022-11-08	HU0000708318	2,403752	44.781.400
2022-11-07	HU0000708318	2,393467	44.467.600
2022-11-04	HU0000708318	2,342493	43.747.500
2022-11-03	HU0000708318	2,306703	43.250.100
2022-11-02	HU0000708318	2,324217	43.587.100
2022-10-28	HU0000708318	2,316187	43.503.400
2022-10-27	HU0000708318	2,325452	43.703.500
2022-10-26	HU0000708318	2,330527	43.884.400
2022-10-25	HU0000708318	2,308834	43.824.600
2022-10-24	HU0000708318	2,273176	43.198.000
2022-10-21	HU0000708318	2,259761	43.061.700
2022-10-20	HU0000708318	2,259894	43.084.200
2022-10-19	HU0000708318	2,254207	42.988.500
2022-10-18	HU0000708318	2,250227	42.960.100
2022-10-17	HU0000708318	2,231560	42.795.000
2022-10-14	HU0000708318	2,202260	42.333.500
2022-10-13	HU0000708318	2,211618	42.639.800
2022-10-12	HU0000708318	2,241668	43.219.200
2022-10-11	HU0000708318	2,260173	43.614.800
2022-10-10	HU0000708318	2,283442	44.176.800
2022-10-07	HU0000708318	2,306230	44.529.300
2022-10-06	HU0000708318	2,313581	44.694.600
2022-10-05	HU0000708318	2,323764	44.977.800
2022-10-04	HU0000708318	2,349464	45.480.500
2022-10-03	HU0000708318	2,309811	44.741.200
2022-09-30	HU0000708318	2,317957	45.057.100
2022-09-29	HU0000708318	2,322266	45.191.400
2022-09-28	HU0000708318	2,356800	45.950.300
2022-09-27	HU0000708318	2,355436	45.970.500
2022-09-26	HU0000708318	2,358035	46.131.200
2022-09-23	HU0000708318	2,391016	46.843.600
2022-09-22	HU0000708318	2,383771	46.743.000
2022-09-21	HU0000708318	2,401162	47.094.200
2022-09-20	HU0000708318	2,427375	47.642.600
2022-09-19	HU0000708318	2,412355	47.471.800
2022-09-16	HU0000708318	2,394299	47.148.200
2022-09-15	HU0000708318	2,396041	47.247.300
2022-09-14	HU0000708318	2,414596	47.628.900
2022-09-13	HU0000708318	2,442333	48.256.400
2022-09-12	HU0000708318	2,434490	48.148.700
2022-09-09	HU0000708318	2,414544	47.536.300
2022-09-08	HU0000708318	2,445732	48.030.300
2022-09-07	HU0000708318	2,435212	47.405.500
2022-09-06	HU0000708318	2,438623	47.502.900
2022-09-05	HU0000708318	2,423865	47.172.400
2022-09-02	HU0000708318	2,444378	47.849.400
2022-09-01	HU0000708318	2,444068	48.060.500
2022-08-31	HU0000708318	2,442456	48.183.400
2022-08-30	HU0000708318	2,430697	48.047.100
2022-08-29	HU0000708318	2,430265	48.030.900
2022-08-26	HU0000708318	2,446509	48.511.900
2022-08-25	HU0000708318	2,450999	48.578.700
2022-08-24	HU0000708318	2,421704	48.045.300
2022-08-23	HU0000708318	2,411297	47.862.900
2022-08-22	HU0000708318	2,450094	48.686.800
2022-08-19	HU0000708318	2,432769	48.445.100
2022-08-18	HU0000708318	2,475811	49.398.600
2022-08-17	HU0000708318	2,479351	49.554.700
2022-08-16	HU0000708318	2,497071	49.905.300
2022-08-15	HU0000708318	2,535630	50.681.500
2022-08-12	HU0000708318	2,555161	51.071.800
2022-08-11	HU0000708318	2,527959	50.594.500
2022-08-10	HU0000708318	2,488609	49.798.100
2022-08-09	HU0000708318	2,504627	50.138.500
2022-08-08	HU0000708318	2,528895	50.638.200
2022-08-05	HU0000708318	2,511517	50.339.500
2022-08-04	HU0000708318	2,493786	50.101.700
2022-08-03	HU0000708318	2,499216	50.271.500
2022-08-02	HU0000708318	2,495292	50.201.500
2022-08-01	HU0000708318	2,487436	50.122.600
2022-07-29	HU0000708318	2,445805	49.404.200
2022-07-28	HU0000708318	2,426098	49.331.500
2022-07-27	HU0000708318	2,444515	49.555.100
2022-07-26	HU0000708318	2,455335	49.870.900
2022-07-25	HU0000708318	2,482563	50.423.900
2022-07-22	HU0000708318	2,459359	50.201.700
2022-07-21	HU0000708318	2,415650	49.392.600
2022-07-20	HU0000708318	2,436240	49.899.400
2022-07-19	HU0000708318	2,404469	49.298.200
2022-07-18	HU0000708318	2,386329	48.999.200
2022-07-15	HU0000708318	2,369615	48.710.300
2022-07-14	HU0000708318	2,336657	48.053.400
2022-07-13	HU0000708318	2,348697	48.355.600
2022-07-12	HU0000708318	2,368853	48.833.500
2022-07-11	HU0000708318	2,406751	49.727.500
2022-07-08	HU0000708318	2,416616	49.887.200
2022-07-07	HU0000708318	2,383421	49.388.800
2022-07-06	HU0000708318	2,441511	50.787.100
2022-07-05	HU0000708318	2,481101	51.628.500
2022-07-04	HU0000708318	2,506902	52.203.900
2022-07-01	HU0000708318	2,507798	52.256.400
2022-06-30	HU0000708318	2,516871	52.516.200
2022-06-29	HU0000708318	2,507305	52.471.900
2022-06-28	HU0000708318	2,509815	52.603.900
2022-06-27	HU0000708318	2,512004	52.953.600
2022-06-24	HU0000708318	2,548523	53.723.400
2022-06-23	HU0000708318	2,539901	53.672.200
2022-06-22	HU0000708318	2,531082	53.561.100
2022-06-21	HU0000708318	2,515398	53.220.300
2022-06-20	HU0000708318	2,510235	53.095.400
2022-06-17	HU0000708318	2,508378	53.141.400
2022-06-16	HU0000708318	2,506047	53.212.700
2022-06-15	HU0000708318	2,520056	53.510.200
2022-06-14	HU0000708318	2,532293	53.822.900
2022-06-13	HU0000708318	2,544175	54.102.500
2022-06-10	HU0000708318	2,610139	55.561.400
2022-06-09	HU0000708318	2,642945	56.347.300
2022-06-08	HU0000708318	2,676521	57.069.200
2022-06-07	HU0000708318	2,679559	57.241.200
2022-06-03	HU0000708318	2,667074	57.275.600
2022-06-02	HU0000708318	2,676699	57.631.500
2022-06-01	HU0000708318	2,651220	57.119.800
2022-05-31	HU0000708318	2,663373	57.530.000
2022-05-30	HU0000708318	2,661019	57.522.800
2022-05-27	HU0000708318	2,660983	57.616.800
2022-05-26	HU0000708318	2,651913	57.697.000
2022-05-25	HU0000708318	2,663057	57.939.500
2022-05-24	HU0000708318	2,663011	58.065.200
2022-05-23	HU0000708318	2,673889	58.276.600
2022-05-20	HU0000708318	2,648009	57.876.300
2022-05-19	HU0000708318	2,626357	57.667.500
2022-05-18	HU0000708318	2,620010	57.593.200
2022-05-17	HU0000708318	2,625273	57.869.900
2022-05-16	HU0000708318	2,609206	57.573.000
2022-05-13	HU0000708318	2,616339	57.998.400
2022-05-12	HU0000708318	2,614192	58.046.400
2022-05-11	HU0000708318	2,624745	58.265.400
2022-05-10	HU0000708318	2,612513	58.063.300
2022-05-09	HU0000708318	2,632115	58.541.200
2022-05-06	HU0000708318	2,628321	58.446.100
2022-05-05	HU0000708318	2,628430	58.582.400
2022-05-04	HU0000708318	2,604380	58.327.500
2022-05-03	HU0000708318	2,612011	58.615.200
2022-05-02	HU0000708318	2,629440	59.006.400
2022-04-29	HU0000708318	2,638668	59.323.800
2022-04-28	HU0000708318	2,637238	59.358.400
2022-04-27	HU0000708318	2,622529	59.275.100
2022-04-26	HU0000708318	2,631106	59.458.700
2022-04-25	HU0000708318	2,636603	59.524.800
2022-04-22	HU0000708318	2,635376	59.625.300
2022-04-21	HU0000708318	2,629522	59.577.700
2022-04-20	HU0000708318	2,639272	59.845.600
2022-04-19	HU0000708318	2,650667	60.166.900
2022-04-14	HU0000708318	2,661716	60.533.000
2022-04-13	HU0000708318	2,658908	60.452.700
2022-04-12	HU0000708318	2,652107	61.008.300
2022-04-11	HU0000708318	2,636706	60.807.300
2022-04-08	HU0000708318	2,642936	60.866.400
2022-04-07	HU0000708318	2,661847	61.362.100
2022-04-06	HU0000708318	2,661321	61.428.800
2022-04-05	HU0000708318	2,680503	61.809.600
2022-04-04	HU0000708318	2,686263	62.051.800
2022-04-01	HU0000708318	2,680638	62.079.300
2022-03-31	HU0000708318	2,691084	62.390.200
2022-03-30	HU0000708318	2,668654	62.063.000
2022-03-29	HU0000708318	2,659671	62.018.400

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