| 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 R sorozat | ||||
| Évesített hozam: 2,24% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000712286 | 1,480952 | 1.615.800.000 | |
| 2023-03-27 | HU0000712286 | 1,478983 | 1.613.650.000 | |
| 2023-03-24 | HU0000712286 | 1,480680 | 1.615.500.000 | |
| 2023-03-23 | HU0000712286 | 1,471047 | 1.606.070.000 | |
| 2023-03-22 | HU0000712286 | 1,460483 | 1.595.670.000 | |
| 2023-03-21 | HU0000712286 | 1,458155 | 1.594.180.000 | |
| 2023-03-20 | HU0000712286 | 1,458763 | 1.595.280.000 | |
| 2023-03-17 | HU0000712286 | 1,456427 | 1.586.930.000 | |
| 2023-03-16 | HU0000712286 | 1,463368 | 1.594.490.000 | |
| 2023-03-14 | HU0000712286 | 1,464626 | 1.596.090.000 | |
|
|
||||
| 2023-03-13 | HU0000712286 | 1,473127 | 1.605.360.000 | |
| 2023-03-10 | HU0000712286 | 1,460240 | 1.591.310.000 | |
| 2023-03-09 | HU0000712286 | 1,451266 | 1.581.540.000 | |
| 2023-03-08 | HU0000712286 | 1,450752 | 1.580.980.000 | |
| 2023-03-07 | HU0000712286 | 1,457267 | 1.588.070.000 | |
| 2023-03-06 | HU0000712286 | 1,452816 | 1.584.090.000 | |
| 2023-03-03 | HU0000712286 | 1,448859 | 1.575.900.000 | |
| 2023-03-02 | HU0000712286 | 1,444494 | 1.571.150.000 | |
| 2023-03-01 | HU0000712286 | 1,451935 | 1.579.240.000 | |
| 2023-02-28 | HU0000712286 | 1,449127 | 1.577.200.000 | |
| 2023-02-27 | HU0000712286 | 1,453310 | 1.581.750.000 | |
| 2023-02-24 | HU0000712286 | 1,452133 | 1.580.470.000 | |
| 2023-02-23 | HU0000712286 | 1,441953 | 1.569.570.000 | |
| 2023-02-22 | HU0000712286 | 1,455156 | 1.583.940.000 | |
| 2023-02-21 | HU0000712286 | 1,432974 | 1.559.790.000 | |
| 2023-02-20 | HU0000712286 | 1,438626 | 1.566.830.000 | |
| 2023-02-17 | HU0000712286 | 1,439428 | 1.567.700.000 | |
| 2023-02-16 | HU0000712286 | 1,448505 | 1.577.590.000 | |
| 2023-02-15 | HU0000712286 | 1,462372 | 1.601.740.000 | |
| 2023-02-14 | HU0000712286 | 1,467840 | 1.611.670.000 | |
| 2023-02-13 | HU0000712286 | 1,464766 | 1.608.290.000 | |
| 2023-02-10 | HU0000712286 | 1,471009 | 1.615.140.000 | |
| 2023-02-09 | HU0000712286 | 1,487069 | 1.632.780.000 | |
| 2023-02-08 | HU0000712286 | 1,471159 | 1.615.310.000 | |
| 2023-02-07 | HU0000712286 | 1,471501 | 1.655.720.000 | |
| 2023-02-06 | HU0000712286 | 1,470149 | 1.654.200.000 | |
| 2023-02-03 | HU0000712286 | 1,485197 | 1.711.260.000 | |
| 2023-02-02 | HU0000712286 | 1,480556 | 1.705.910.000 | |
| 2023-02-01 | HU0000712286 | 1,469868 | 1.693.600.000 | |
| 2023-01-31 | HU0000712286 | 1,467644 | 1.692.020.000 | |
| 2023-01-30 | HU0000712286 | 1,464296 | 1.688.160.000 | |
| 2023-01-27 | HU0000712286 | 1,473592 | 1.698.880.000 | |
| 2023-01-26 | HU0000712286 | 1,478997 | 1.705.110.000 | |
| 2023-01-25 | HU0000712286 | 1,490086 | 1.717.890.000 | |
| 2023-01-24 | HU0000712286 | 1,487446 | 1.720.580.000 | |
| 2023-01-23 | HU0000712286 | 1,478477 | 1.710.200.000 | |
| 2023-01-20 | HU0000712286 | 1,478912 | 1.710.710.000 | |
| 2023-01-19 | HU0000712286 | 1,483570 | 1.716.090.000 | |
| 2023-01-18 | HU0000712286 | 1,491127 | 1.724.830.000 | |
| 2023-01-17 | HU0000712286 | 1,462407 | 1.691.610.000 | |
| 2023-01-16 | HU0000712286 | 1,481786 | 1.714.030.000 | |
| 2023-01-13 | HU0000712286 | 1,495329 | 1.729.700.000 | |
| 2023-01-12 | HU0000712286 | 1,487352 | 1.720.470.000 | |
| 2023-01-11 | HU0000712286 | 1,468623 | 1.698.800.000 | |
| 2023-01-10 | HU0000712286 | 1,458602 | 1.687.210.000 | |
| 2023-01-09 | HU0000712286 | 1,454273 | 1.675.130.000 | |
| 2023-01-06 | HU0000712286 | 1,449586 | 1.669.740.000 | |
| 2023-01-05 | HU0000712286 | 1,445019 | 1.664.470.000 | |
| 2023-01-04 | HU0000712286 | 1,426328 | 1.642.940.000 | |
| 2023-01-03 | HU0000712286 | 1,398377 | 1.610.750.000 | |
| 2023-01-02 | HU0000712286 | 1,393872 | 1.605.560.000 | |
| 2022-12-30 | HU0000712286 | 1,398118 | 1.610.450.000 | |
| 2022-12-29 | HU0000712286 | 1,389023 | 1.629.740.000 | |
| 2022-12-28 | HU0000712286 | 1,414493 | 1.659.820.000 | |
| 2022-12-27 | HU0000712286 | 1,412248 | 1.657.190.000 | |
| 2022-12-23 | HU0000712286 | 1,417487 | 1.663.330.000 | |
| 2022-12-22 | HU0000712286 | 1,412259 | 1.657.200.000 | |
| 2022-12-21 | HU0000712286 | 1,413927 | 1.661.230.000 | |
| 2022-12-20 | HU0000712286 | 1,415444 | 1.664.350.000 | |
| 2022-12-19 | HU0000712286 | 1,420923 | 1.670.790.000 | |
| 2022-12-16 | HU0000712286 | 1,420808 | 1.670.650.000 | |
| 2022-12-15 | HU0000712286 | 1,422772 | 1.675.820.000 | |
| 2022-12-14 | HU0000712286 | 1,419710 | 1.672.210.000 | |
| 2022-12-13 | HU0000712286 | 1,421021 | 1.673.750.000 | |
| 2022-12-12 | HU0000712286 | 1,367955 | 1.604.780.000 | |
| 2022-12-09 | HU0000712286 | 1,376009 | 1.616.250.000 | |
| 2022-12-08 | HU0000712286 | 1,392036 | 1.635.070.000 | |
| 2022-12-07 | HU0000712286 | 1,411767 | 1.658.250.000 | |
| 2022-12-06 | HU0000712286 | 1,402824 | 1.647.740.000 | |
| 2022-12-05 | HU0000712286 | 1,430130 | 1.679.820.000 | |
| 2022-12-02 | HU0000712286 | 1,440335 | 1.773.600.000 | |
| 2022-12-01 | HU0000712286 | 1,421645 | 1.750.590.000 | |
| 2022-11-30 | HU0000712286 | 1,434644 | 1.766.600.000 | |
| 2022-11-29 | HU0000712286 | 1,435186 | 1.767.260.000 | |
| 2022-11-28 | HU0000712286 | 1,435497 | 1.767.650.000 | |
| 2022-11-25 | HU0000712286 | 1,429161 | 1.769.420.000 | |
| 2022-11-24 | HU0000712286 | 1,419379 | 1.757.310.000 | |
| 2022-11-23 | HU0000712286 | 1,453973 | 1.800.140.000 | |
| 2022-11-22 | HU0000712286 | 1,439334 | 1.782.010.000 | |
| 2022-11-21 | HU0000712286 | 1,452315 | 1.798.090.000 | |
| 2022-11-18 | HU0000712286 | 1,402887 | 1.736.890.000 | |
| 2022-11-17 | HU0000712286 | 1,384936 | 1.714.670.000 | |
| 2022-11-16 | HU0000712286 | 1,395390 | 1.727.610.000 | |
| 2022-11-15 | HU0000712286 | 1,400597 | 1.734.050.000 | |
| 2022-11-14 | HU0000712286 | 1,391679 | 1.723.010.000 | |
| 2022-11-11 | HU0000712286 | 1,408424 | 1.743.750.000 | |
| 2022-11-10 | HU0000712286 | 1,356623 | 1.679.610.000 | |
| 2022-11-09 | HU0000712286 | 1,327408 | 1.643.440.000 | |
| 2022-11-08 | HU0000712286 | 1,319308 | 1.634.470.000 | |
| 2022-11-07 | HU0000712286 | 1,313182 | 1.626.880.000 | |
| 2022-11-04 | HU0000712286 | 1,283898 | 1.602.460.000 | |
| 2022-11-03 | HU0000712286 | 1,263639 | 1.577.180.000 | |
| 2022-11-02 | HU0000712286 | 1,272502 | 1.588.240.000 | |
| 2022-10-28 | HU0000712286 | 1,265995 | 1.580.120.000 | |
| 2022-10-27 | HU0000712286 | 1,270862 | 1.586.190.000 | |
| 2022-10-26 | HU0000712286 | 1,273156 | 1.589.050.000 | |
| 2022-10-25 | HU0000712286 | 1,261067 | 1.577.710.000 | |
| 2022-10-24 | HU0000712286 | 1,241207 | 1.552.870.000 | |
| 2022-10-21 | HU0000712286 | 1,232969 | 1.542.560.000 | |
| 2022-10-20 | HU0000712286 | 1,232717 | 1.542.400.000 | |
| 2022-10-19 | HU0000712286 | 1,229186 | 1.540.750.000 | |
| 2022-10-18 | HU0000712286 | 1,226516 | 1.542.260.000 | |
| 2022-10-17 | HU0000712286 | 1,215644 | 1.528.590.000 | |
| 2022-10-14 | HU0000712286 | 1,199934 | 1.508.830.000 | |
| 2022-10-13 | HU0000712286 | 1,211199 | 1.523.000.000 | |
| 2022-10-12 | HU0000712286 | 1,227558 | 1.544.710.000 | |
| 2022-10-11 | HU0000712286 | 1,238112 | 1.558.100.000 | |
| 2022-10-10 | HU0000712286 | 1,250933 | 1.574.230.000 | |
| 2022-10-07 | HU0000712286 | 1,262987 | 1.589.400.000 | |
| 2022-10-06 | HU0000712286 | 1,267061 | 1.594.530.000 | |
| 2022-10-05 | HU0000712286 | 1,273386 | 1.602.490.000 | |
| 2022-10-04 | HU0000712286 | 1,287400 | 1.620.120.000 | |
| 2022-10-03 | HU0000712286 | 1,265234 | 1.588.470.000 | |
| 2022-09-30 | HU0000712286 | 1,269775 | 1.614.260.000 | |
| 2022-09-29 | HU0000712286 | 1,272003 | 1.621.370.000 | |
| 2022-09-28 | HU0000712286 | 1,291330 | 1.644.650.000 | |
| 2022-09-27 | HU0000712286 | 1,300484 | 1.656.310.000 | |
| 2022-09-26 | HU0000712286 | 1,301750 | 1.657.920.000 | |
| 2022-09-23 | HU0000712286 | 1,319264 | 1.680.220.000 | |
| 2022-09-22 | HU0000712286 | 1,315185 | 1.675.030.000 | |
| 2022-09-21 | HU0000712286 | 1,324577 | 1.686.990.000 | |
| 2022-09-20 | HU0000712286 | 1,338938 | 1.705.280.000 | |
| 2022-09-19 | HU0000712286 | 1,330446 | 1.694.470.000 | |
| 2022-09-16 | HU0000712286 | 1,319666 | 1.682.570.000 | |
| 2022-09-15 | HU0000712286 | 1,320190 | 1.683.240.000 | |
| 2022-09-14 | HU0000712286 | 1,330371 | 1.696.220.000 | |
| 2022-09-13 | HU0000712286 | 1,345480 | 1.715.480.000 | |
| 2022-09-12 | HU0000712286 | 1,340917 | 1.709.670.000 | |
| 2022-09-09 | HU0000712286 | 1,329223 | 1.694.760.000 | |
| 2022-09-08 | HU0000712286 | 1,346159 | 1.716.350.000 | |
| 2022-09-07 | HU0000712286 | 1,340008 | 1.713.600.000 | |
| 2022-09-06 | HU0000712286 | 1,341591 | 1.795.620.000 | |
| 2022-09-05 | HU0000712286 | 1,333248 | 1.784.460.000 | |
| 2022-09-02 | HU0000712286 | 1,343877 | 1.798.680.000 | |
| 2022-09-01 | HU0000712286 | 1,343537 | 1.798.230.000 | |
| 2022-08-31 | HU0000712286 | 1,342467 | 1.663.520.000 | |
| 2022-08-30 | HU0000712286 | 1,336404 | 1.656.010.000 | |
| 2022-08-29 | HU0000712286 | 1,336105 | 1.655.640.000 | |
| 2022-08-26 | HU0000712286 | 1,344399 | 1.665.920.000 | |
| 2022-08-25 | HU0000712286 | 1,346607 | 1.668.650.000 | |
| 2022-08-24 | HU0000712286 | 1,330319 | 1.648.470.000 | |
| 2022-08-23 | HU0000712286 | 1,326744 | 1.644.040.000 | |
| 2022-08-22 | HU0000712286 | 1,348092 | 1.670.490.000 | |
| 2022-08-19 | HU0000712286 | 1,337975 | 1.652.150.000 | |
| 2022-08-18 | HU0000712286 | 1,361478 | 1.681.170.000 | |
| 2022-08-17 | HU0000712286 | 1,363457 | 1.683.610.000 | |
| 2022-08-16 | HU0000712286 | 1,372834 | 1.695.190.000 | |
| 2022-08-15 | HU0000712286 | 1,393421 | 1.720.610.000 | |
| 2022-08-12 | HU0000712286 | 1,402910 | 1.732.330.000 | |
| 2022-08-11 | HU0000712286 | 1,387925 | 1.713.830.000 | |
| 2022-08-10 | HU0000712286 | 1,366468 | 1.687.330.000 | |
| 2022-08-09 | HU0000712286 | 1,374738 | 1.697.540.000 | |
| 2022-08-08 | HU0000712286 | 1,387640 | 1.713.480.000 | |
| 2022-08-05 | HU0000712286 | 1,377669 | 1.701.160.000 | |
| 2022-08-04 | HU0000712286 | 1,367727 | 1.688.890.000 | |
| 2022-08-03 | HU0000712286 | 1,370587 | 1.692.420.000 | |
| 2022-08-02 | HU0000712286 | 1,368305 | 1.689.600.000 | |
| 2022-08-01 | HU0000712286 | 1,363949 | 1.684.220.000 | |
| 2022-07-29 | HU0000712286 | 1,340673 | 1.655.480.000 | |
| 2022-07-28 | HU0000712286 | 1,329549 | 1.641.740.000 | |
| 2022-07-27 | HU0000712286 | 1,339480 | 1.654.010.000 | |
| 2022-07-26 | HU0000712286 | 1,345770 | 1.661.770.000 | |
| 2022-07-25 | HU0000712286 | 1,360400 | 1.679.840.000 | |
| 2022-07-22 | HU0000712286 | 1,346815 | 1.663.070.000 | |
| 2022-07-21 | HU0000712286 | 1,323116 | 1.633.800.000 | |
| 2022-07-20 | HU0000712286 | 1,334078 | 1.647.340.000 | |
| 2022-07-19 | HU0000712286 | 1,316530 | 1.625.670.000 | |
| 2022-07-18 | HU0000712286 | 1,306492 | 1.613.270.000 | |
| 2022-07-15 | HU0000712286 | 1,296874 | 1.601.400.000 | |
| 2022-07-14 | HU0000712286 | 1,278590 | 1.578.820.000 | |
| 2022-07-13 | HU0000712286 | 1,285106 | 1.582.680.000 | |
| 2022-07-12 | HU0000712286 | 1,295225 | 1.595.140.000 | |
| 2022-07-11 | HU0000712286 | 1,316281 | 1.621.070.000 | |
| 2022-07-08 | HU0000712286 | 1,321736 | 1.622.640.000 | |
| 2022-07-07 | HU0000712286 | 1,303056 | 1.599.710.000 | |
| 2022-07-06 | HU0000712286 | 1,335150 | 1.639.110.000 | |
| 2022-07-05 | HU0000712286 | 1,356733 | 1.665.600.000 | |
| 2022-07-04 | HU0000712286 | 1,370815 | 1.682.890.000 | |
| 2022-07-01 | HU0000712286 | 1,370981 | 1.683.090.000 | |
| 2022-06-30 | HU0000712286 | 1,375814 | 1.689.030.000 | |
| 2022-06-29 | HU0000712286 | 1,370486 | 1.679.230.000 | |
| 2022-06-28 | HU0000712286 | 1,371701 | 1.680.720.000 | |
| 2022-06-27 | HU0000712286 | 1,372554 | 1.681.770.000 | |
| 2022-06-24 | HU0000712286 | 1,392498 | 1.706.200.000 | |
| 2022-06-23 | HU0000712286 | 1,387685 | 1.696.680.000 | |
| 2022-06-22 | HU0000712286 | 1,382776 | 1.690.680.000 | |
| 2022-06-21 | HU0000712286 | 1,373990 | 1.679.940.000 | |
| 2022-06-20 | HU0000712286 | 1,370915 | 1.676.180.000 | |
| 2022-06-17 | HU0000712286 | 1,369751 | 1.674.750.000 | |
| 2022-06-16 | HU0000712286 | 1,368616 | 1.669.410.000 | |
| 2022-06-15 | HU0000712286 | 1,376401 | 1.678.900.000 | |
| 2022-06-14 | HU0000712286 | 1,382935 | 1.686.870.000 | |
| 2022-06-13 | HU0000712286 | 1,388952 | 1.690.460.000 | |
| 2022-06-10 | HU0000712286 | 1,423968 | 1.752.830.000 | |
| 2022-06-09 | HU0000712286 | 1,441937 | 1.774.950.000 | |
| 2022-06-08 | HU0000712286 | 1,460464 | 1.797.750.000 | |
| 2022-06-07 | HU0000712286 | 1,461955 | 1.799.590.000 | |
| 2022-06-03 | HU0000712286 | 1,454768 | 1.790.740.000 | |
| 2022-06-02 | HU0000712286 | 1,459852 | 1.790.900.000 | |
| 2022-06-01 | HU0000712286 | 1,445880 | 1.771.450.000 | |
| 2022-05-31 | HU0000712286 | 1,452727 | 1.779.840.000 | |
| 2022-05-30 | HU0000712286 | 1,451264 | 1.778.050.000 | |
| 2022-05-27 | HU0000712286 | 1,450915 | 1.768.040.000 | |
| 2022-05-26 | HU0000712286 | 1,445804 | 1.761.810.000 | |
| 2022-05-25 | HU0000712286 | 1,451579 | 1.768.840.000 | |
| 2022-05-24 | HU0000712286 | 1,451193 | 1.768.370.000 | |
| 2022-05-23 | HU0000712286 | 1,457019 | 1.775.470.000 | |
| 2022-05-20 | HU0000712286 | 1,442461 | 1.757.730.000 | |
| 2022-05-19 | HU0000712286 | 1,430316 | 1.742.930.000 | |
| 2022-05-18 | HU0000712286 | 1,428148 | 1.740.290.000 | |
| 2022-05-17 | HU0000712286 | 1,430850 | 1.739.910.000 | |
| 2022-05-16 | HU0000712286 | 1,422073 | 1.729.240.000 | |
| 2022-05-13 | HU0000712286 | 1,425716 | 1.733.670.000 | |
| 2022-05-12 | HU0000712286 | 1,425415 | 1.733.310.000 | |
| 2022-05-11 | HU0000712286 | 1,431277 | 1.740.430.000 | |
| 2022-05-10 | HU0000712286 | 1,424598 | 1.730.080.000 | |
| 2022-05-09 | HU0000712286 | 1,435008 | 1.742.720.000 | |
| 2022-05-06 | HU0000712286 | 1,432805 | 1.740.050.000 | |
| 2022-05-05 | HU0000712286 | 1,432478 | 1.739.650.000 | |
| 2022-05-04 | HU0000712286 | 1,419205 | 1.774.620.000 | |
| 2022-05-03 | HU0000712286 | 1,422902 | 1.779.250.000 | |
| 2022-05-02 | HU0000712286 | 1,432452 | 1.791.190.000 | |
| 2022-04-29 | HU0000712286 | 1,437482 | 1.797.480.000 | |
| 2022-04-28 | HU0000712286 | 1,436661 | 1.796.450.000 | |
| 2022-04-27 | HU0000712286 | 1,428478 | 1.786.220.000 | |
| 2022-04-26 | HU0000712286 | 1,433043 | 1.791.930.000 | |
| 2022-04-25 | HU0000712286 | 1,436059 | 1.795.700.000 | |
| 2022-04-22 | HU0000712286 | 1,435089 | 1.794.490.000 | |
| 2022-04-21 | HU0000712286 | 1,431784 | 1.790.350.000 | |
| 2022-04-20 | HU0000712286 | 1,436889 | 1.796.740.000 | |
| 2022-04-19 | HU0000712286 | 1,442871 | 1.804.220.000 | |
| 2022-04-14 | HU0000712286 | 1,447884 | 1.810.480.000 | |
| 2022-04-13 | HU0000712286 | 1,446035 | 1.803.150.000 | |
| 2022-04-12 | HU0000712286 | 1,442233 | 1.798.410.000 | |
| 2022-04-11 | HU0000712286 | 1,433576 | 1.787.610.000 | |
| 2022-04-08 | HU0000712286 | 1,436776 | 1.791.600.000 | |
| 2022-04-07 | HU0000712286 | 1,446617 | 1.803.880.000 | |
| 2022-04-06 | HU0000712286 | 1,445844 | 1.802.910.000 | |
| 2022-04-05 | HU0000712286 | 1,456355 | 1.816.020.000 | |
| 2022-04-04 | HU0000712286 | 1,459352 | 1.819.760.000 | |
| 2022-04-01 | HU0000712286 | 1,455713 | 1.815.220.000 | |
| 2022-03-31 | HU0000712286 | 1,461090 | 1.821.920.000 | |
| 2022-03-30 | HU0000712286 | 1,448645 | 1.806.410.000 | |