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

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