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 B sorozat | ||||
Évesített hozam: 20,31% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000708318 | 2,873963 | 28.876.500 | |
2023-09-20 | HU0000708318 | 2,870058 | 28.837.200 | |
2023-09-19 | HU0000708318 | 2,867601 | 28.809.300 | |
2023-09-18 | HU0000708318 | 2,866040 | 28.723.900 | |
2023-09-15 | HU0000708318 | 2,864603 | 28.698.700 | |
2023-09-14 | HU0000708318 | 2,860122 | 28.631.600 | |
2023-09-13 | HU0000708318 | 2,858899 | 28.630.900 | |
2023-09-12 | HU0000708318 | 2,859934 | 28.708.300 | |
2023-09-11 | HU0000708318 | 2,856551 | 28.675.800 | |
2023-09-08 | HU0000708318 | 2,857943 | 28.617.200 | |
|
||||
2023-09-07 | HU0000708318 | 2,865157 | 28.701.600 | |
2023-09-06 | HU0000708318 | 2,854582 | 28.630.800 | |
2023-09-05 | HU0000708318 | 2,851316 | 28.603.000 | |
2023-09-04 | HU0000708318 | 2,848812 | 28.584.000 | |
2023-09-01 | HU0000708318 | 2,851103 | 28.808.300 | |
2023-08-31 | HU0000708318 | 2,843506 | 28.797.600 | |
2023-08-30 | HU0000708318 | 2,844317 | 28.831.400 | |
2023-08-29 | HU0000708318 | 2,849230 | 28.823.800 | |
2023-08-28 | HU0000708318 | 2,852115 | 28.884.100 | |
2023-08-25 | HU0000708318 | 2,853329 | 28.899.100 | |
2023-08-24 | HU0000708318 | 2,852706 | 28.915.500 | |
2023-08-23 | HU0000708318 | 2,855994 | 28.959.600 | |
2023-08-22 | HU0000708318 | 2,855661 | 28.961.300 | |
2023-08-21 | HU0000708318 | 2,855378 | 28.962.000 | |
2023-08-18 | HU0000708318 | 2,859483 | 29.044.100 | |
2023-08-17 | HU0000708318 | 2,866077 | 29.064.100 | |
2023-08-16 | HU0000708318 | 2,858648 | 29.052.900 | |
2023-08-15 | HU0000708318 | 2,858860 | 29.056.600 | |
2023-08-14 | HU0000708318 | 2,848228 | 28.948.600 | |
2023-08-11 | HU0000708318 | 2,858560 | 29.070.700 | |
2023-08-10 | HU0000708318 | 2,860296 | 29.117.400 | |
2023-08-09 | HU0000708318 | 2,855789 | 29.111.100 | |
2023-08-08 | HU0000708318 | 2,857391 | 29.149.300 | |
2023-08-07 | HU0000708318 | 2,862000 | 29.183.700 | |
2023-08-04 | HU0000708318 | 2,863025 | 29.281.400 | |
2023-08-03 | HU0000708318 | 2,861679 | 29.373.800 | |
2023-08-02 | HU0000708318 | 2,854641 | 29.301.600 | |
2023-08-01 | HU0000708318 | 2,858484 | 29.375.900 | |
2023-07-31 | HU0000708318 | 2,852372 | 29.361.000 | |
2023-07-28 | HU0000708318 | 2,847228 | 29.321.800 | |
2023-07-27 | HU0000708318 | 2,837219 | 29.274.200 | |
2023-07-26 | HU0000708318 | 2,812297 | 29.048.000 | |
2023-07-25 | HU0000708318 | 2,806006 | 29.022.600 | |
2023-07-24 | HU0000708318 | 2,802920 | 29.016.200 | |
2023-07-21 | HU0000708318 | 2,805382 | 29.204.800 | |
2023-07-20 | HU0000708318 | 2,803731 | 29.194.200 | |
2023-07-19 | HU0000708318 | 2,792830 | 29.087.500 | |
2023-07-18 | HU0000708318 | 2,789178 | 29.094.500 | |
2023-07-17 | HU0000708318 | 2,783836 | 29.066.400 | |
2023-07-14 | HU0000708318 | 2,787500 | 29.114.500 | |
2023-07-13 | HU0000708318 | 2,782877 | 29.096.500 | |
2023-07-12 | HU0000708318 | 2,784298 | 29.092.900 | |
2023-07-11 | HU0000708318 | 2,782844 | 29.203.300 | |
2023-07-10 | HU0000708318 | 2,788091 | 29.390.600 | |
2023-07-07 | HU0000708318 | 2,797592 | 29.573.800 | |
2023-07-06 | HU0000708318 | 2,780595 | 28.795.700 | |
2023-07-05 | HU0000708318 | 2,785217 | 28.888.700 | |
2023-07-04 | HU0000708318 | 2,785418 | 28.923.200 | |
2023-07-03 | HU0000708318 | 2,778788 | 39.189.600 | |
2023-06-30 | HU0000708318 | 2,779854 | 39.224.200 | |
2023-06-29 | HU0000708318 | 2,775623 | 39.193.900 | |
2023-06-28 | HU0000708318 | 2,775661 | 39.223.500 | |
2023-06-27 | HU0000708318 | 2,776433 | 39.277.300 | |
2023-06-26 | HU0000708318 | 2,777711 | 39.377.200 | |
2023-06-23 | HU0000708318 | 2,769608 | 39.385.900 | |
2023-06-22 | HU0000708318 | 2,767233 | 39.449.400 | |
2023-06-21 | HU0000708318 | 2,766684 | 39.485.100 | |
2023-06-20 | HU0000708318 | 2,761629 | 39.428.900 | |
2023-06-19 | HU0000708318 | 2,753024 | 39.403.100 | |
2023-06-16 | HU0000708318 | 2,760172 | 39.498.600 | |
2023-06-15 | HU0000708318 | 2,757639 | 39.517.000 | |
2023-06-14 | HU0000708318 | 2,760983 | 39.658.000 | |
2023-06-13 | HU0000708318 | 2,762093 | 39.731.700 | |
2023-06-12 | HU0000708318 | 2,767174 | 39.851.600 | |
2023-06-09 | HU0000708318 | 2,765861 | 39.895.300 | |
2023-06-08 | HU0000708318 | 2,751621 | 39.684.500 | |
2023-06-07 | HU0000708318 | 2,743889 | 39.573.000 | |
2023-06-06 | HU0000708318 | 2,748152 | 39.713.900 | |
2023-06-05 | HU0000708318 | 2,742838 | 39.651.500 | |
2023-06-02 | HU0000708318 | 2,734692 | 39.638.800 | |
2023-06-01 | HU0000708318 | 2,722805 | 39.548.400 | |
2023-05-31 | HU0000708318 | 2,704292 | 39.375.800 | |
2023-05-30 | HU0000708318 | 2,701779 | 39.395.600 | |
2023-05-26 | HU0000708318 | 2,693339 | 39.177.300 | |
2023-05-25 | HU0000708318 | 2,691710 | 38.873.700 | |
2023-05-24 | HU0000708318 | 2,698569 | 39.020.900 | |
2023-05-23 | HU0000708318 | 2,704869 | 39.128.000 | |
2023-05-22 | HU0000708318 | 2,711552 | 39.253.900 | |
2023-05-19 | HU0000708318 | 2,708667 | 39.280.400 | |
2023-05-18 | HU0000708318 | 2,710613 | 39.535.500 | |
2023-05-17 | HU0000708318 | 2,708503 | 39.588.100 | |
2023-05-16 | HU0000708318 | 2,705005 | 39.598.800 | |
2023-05-15 | HU0000708318 | 2,700602 | 39.474.000 | |
2023-05-12 | HU0000708318 | 2,697035 | 39.433.300 | |
2023-05-11 | HU0000708318 | 2,697292 | 39.467.800 | |
2023-05-10 | HU0000708318 | 2,690755 | 39.386.700 | |
2023-05-09 | HU0000708318 | 2,680864 | 39.368.000 | |
2023-05-08 | HU0000708318 | 2,684580 | 39.426.700 | |
2023-05-05 | HU0000708318 | 2,680570 | 39.379.300 | |
2023-05-04 | HU0000708318 | 2,683246 | 39.626.800 | |
2023-05-03 | HU0000708318 | 2,671903 | 39.470.400 | |
2023-05-02 | HU0000708318 | 2,670964 | 39.456.500 | |
2023-04-28 | HU0000708318 | 2,661147 | 39.358.600 | |
2023-04-27 | HU0000708318 | 2,645844 | 39.200.400 | |
2023-04-26 | HU0000708318 | 2,658007 | 39.472.500 | |
2023-04-25 | HU0000708318 | 2,643697 | 39.376.500 | |
2023-04-24 | HU0000708318 | 2,650680 | 39.529.900 | |
2023-04-21 | HU0000708318 | 2,641582 | 39.470.800 | |
2023-04-20 | HU0000708318 | 2,631343 | 39.341.600 | |
2023-04-19 | HU0000708318 | 2,622657 | 39.277.200 | |
2023-04-18 | HU0000708318 | 2,595630 | 38.906.400 | |
2023-04-17 | HU0000708318 | 2,587703 | 38.725.800 | |
2023-04-14 | HU0000708318 | 2,609331 | 39.149.600 | |
2023-04-13 | HU0000708318 | 2,600284 | 39.162.500 | |
2023-04-12 | HU0000708318 | 2,596272 | 39.144.400 | |
2023-04-11 | HU0000708318 | 2,621535 | 39.479.200 | |
2023-04-06 | HU0000708318 | 2,625031 | 39.695.100 | |
2023-04-05 | HU0000708318 | 2,612142 | 39.471.600 | |
2023-04-04 | HU0000708318 | 2,598978 | 39.388.500 | |
2023-04-03 | HU0000708318 | 2,596620 | 39.400.800 | |
2023-03-31 | HU0000708318 | 2,605385 | 39.549.100 | |
2023-03-30 | HU0000708318 | 2,605028 | 39.823.900 | |
2023-03-29 | HU0000708318 | 2,612123 | 40.044.800 | |
2023-03-28 | HU0000708318 | 2,616892 | 40.104.100 | |
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 |