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: -1,72% | ||||
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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 | |
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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 |