| 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: 27,79% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000712286 | 1,683817 | 2.335.150.000 | |
| 2023-09-20 | HU0000712286 | 1,681386 | 2.331.780.000 | |
| 2023-09-19 | HU0000712286 | 1,679246 | 2.328.820.000 | |
| 2023-09-18 | HU0000712286 | 1,677718 | 2.326.700.000 | |
| 2023-09-15 | HU0000712286 | 1,676108 | 2.324.460.000 | |
| 2023-09-14 | HU0000712286 | 1,672804 | 2.319.880.000 | |
| 2023-09-13 | HU0000712286 | 1,671761 | 2.318.440.000 | |
| 2023-09-12 | HU0000712286 | 1,672206 | 2.319.050.000 | |
| 2023-09-11 | HU0000712286 | 1,669458 | 2.315.240.000 | |
| 2023-09-08 | HU0000712286 | 1,669714 | 2.315.600.000 | |
|
|
||||
| 2023-09-07 | HU0000712286 | 1,672140 | 2.386.140.000 | |
| 2023-09-06 | HU0000712286 | 1,667766 | 2.379.890.000 | |
| 2023-09-05 | HU0000712286 | 1,665737 | 2.377.000.000 | |
| 2023-09-04 | HU0000712286 | 1,664082 | 2.374.640.000 | |
| 2023-09-01 | HU0000712286 | 1,664316 | 2.374.970.000 | |
| 2023-08-31 | HU0000712286 | 1,659809 | 2.368.540.000 | |
| 2023-08-30 | HU0000712286 | 1,659776 | 2.368.490.000 | |
| 2023-08-29 | HU0000712286 | 1,660160 | 2.369.040.000 | |
| 2023-08-28 | HU0000712286 | 1,661308 | 2.370.680.000 | |
| 2023-08-25 | HU0000712286 | 1,660798 | 2.369.950.000 | |
| 2023-08-24 | HU0000712286 | 1,660020 | 2.368.840.000 | |
| 2023-08-23 | HU0000712286 | 1,661520 | 2.370.980.000 | |
| 2023-08-22 | HU0000712286 | 1,660713 | 2.369.830.000 | |
| 2023-08-21 | HU0000712286 | 1,660102 | 2.368.960.000 | |
| 2023-08-18 | HU0000712286 | 1,661214 | 2.370.540.000 | |
| 2023-08-17 | HU0000712286 | 1,663983 | 2.374.500.000 | |
| 2023-08-16 | HU0000712286 | 1,659329 | 2.367.850.000 | |
| 2023-08-15 | HU0000712286 | 1,658675 | 2.366.920.000 | |
| 2023-08-14 | HU0000712286 | 1,652186 | 2.357.660.000 | |
| 2023-08-11 | HU0000712286 | 1,657013 | 2.364.550.000 | |
| 2023-08-10 | HU0000712286 | 1,657390 | 2.365.090.000 | |
| 2023-08-09 | HU0000712286 | 1,654166 | 2.360.490.000 | |
| 2023-08-08 | HU0000712286 | 1,654583 | 2.361.080.000 | |
| 2023-08-07 | HU0000712286 | 1,656342 | 2.363.590.000 | |
| 2023-08-04 | HU0000712286 | 1,655746 | 2.362.740.000 | |
| 2023-08-03 | HU0000712286 | 1,654688 | 2.361.230.000 | |
| 2023-08-02 | HU0000712286 | 1,650224 | 2.354.860.000 | |
| 2023-08-01 | HU0000712286 | 1,651877 | 2.357.220.000 | |
| 2023-07-31 | HU0000712286 | 1,648096 | 2.351.820.000 | |
| 2023-07-28 | HU0000712286 | 1,644148 | 2.346.190.000 | |
| 2023-07-27 | HU0000712286 | 1,638034 | 2.337.470.000 | |
| 2023-07-26 | HU0000712286 | 1,639391 | 2.339.400.000 | |
| 2023-07-25 | HU0000712286 | 1,635774 | 2.334.240.000 | |
| 2023-07-24 | HU0000712286 | 1,633784 | 2.331.400.000 | |
| 2023-07-21 | HU0000712286 | 1,633567 | 2.331.090.000 | |
| 2023-07-20 | HU0000712286 | 1,632286 | 2.329.260.000 | |
| 2023-07-19 | HU0000712286 | 1,626687 | 2.321.270.000 | |
| 2023-07-18 | HU0000712286 | 1,624530 | 2.318.200.000 | |
| 2023-07-17 | HU0000712286 | 1,621462 | 2.313.820.000 | |
| 2023-07-14 | HU0000712286 | 1,622049 | 2.314.660.000 | |
| 2023-07-13 | HU0000712286 | 1,619453 | 2.310.950.000 | |
| 2023-07-12 | HU0000712286 | 1,619639 | 2.311.220.000 | |
| 2023-07-11 | HU0000712286 | 1,618552 | 2.309.670.000 | |
| 2023-07-10 | HU0000712286 | 1,620628 | 2.312.630.000 | |
| 2023-07-07 | HU0000712286 | 1,623742 | 2.317.070.000 | |
| 2023-07-06 | HU0000712286 | 1,615480 | 2.305.280.000 | |
| 2023-07-05 | HU0000712286 | 1,617200 | 2.307.740.000 | |
| 2023-07-04 | HU0000712286 | 1,616898 | 2.307.310.000 | |
| 2023-07-03 | HU0000712286 | 1,613393 | 1.534.050.000 | |
| 2023-06-30 | HU0000712286 | 1,612668 | 1.533.360.000 | |
| 2023-06-29 | HU0000712286 | 1,610271 | 1.531.080.000 | |
| 2023-06-28 | HU0000712286 | 1,609856 | 1.651.010.000 | |
| 2023-06-27 | HU0000712286 | 1,609696 | 1.650.850.000 | |
| 2023-06-26 | HU0000712286 | 1,609819 | 1.650.970.000 | |
| 2023-06-23 | HU0000712286 | 1,604628 | 1.645.650.000 | |
| 2023-06-22 | HU0000712286 | 1,603038 | 1.644.020.000 | |
| 2023-06-21 | HU0000712286 | 1,602261 | 1.643.220.000 | |
| 2023-06-20 | HU0000712286 | 1,599024 | 1.639.900.000 | |
| 2023-06-19 | HU0000712286 | 1,594461 | 1.635.220.000 | |
| 2023-06-16 | HU0000712286 | 1,596232 | 1.637.040.000 | |
| 2023-06-15 | HU0000712286 | 1,594588 | 1.635.350.000 | |
| 2023-06-14 | HU0000712286 | 1,595678 | 1.636.470.000 | |
| 2023-06-13 | HU0000712286 | 1,595712 | 1.636.510.000 | |
| 2023-06-12 | HU0000712286 | 1,597416 | 1.638.250.000 | |
| 2023-06-09 | HU0000712286 | 1,595407 | 1.636.190.000 | |
| 2023-06-08 | HU0000712286 | 1,588339 | 1.628.940.000 | |
| 2023-06-07 | HU0000712286 | 1,584263 | 1.624.760.000 | |
| 2023-06-06 | HU0000712286 | 1,585788 | 1.626.330.000 | |
| 2023-06-05 | HU0000712286 | 1,582800 | 1.623.260.000 | |
| 2023-06-02 | HU0000712286 | 1,577504 | 1.617.830.000 | |
| 2023-06-01 | HU0000712286 | 1,570170 | 1.610.310.000 | |
| 2023-05-31 | HU0000712286 | 1,561676 | 1.601.600.000 | |
| 2023-05-30 | HU0000712286 | 1,559715 | 1.599.590.000 | |
| 2023-05-26 | HU0000712286 | 1,553001 | 1.592.700.000 | |
| 2023-05-25 | HU0000712286 | 1,551148 | 1.590.800.000 | |
| 2023-05-24 | HU0000712286 | 1,554266 | 1.594.000.000 | |
| 2023-05-23 | HU0000712286 | 1,556463 | 1.596.250.000 | |
| 2023-05-22 | HU0000712286 | 1,560136 | 1.600.020.000 | |
| 2023-05-19 | HU0000712286 | 1,556933 | 1.596.740.000 | |
| 2023-05-18 | HU0000712286 | 1,557907 | 1.597.730.000 | |
| 2023-05-17 | HU0000712286 | 1,556231 | 1.596.020.000 | |
| 2023-05-16 | HU0000712286 | 1,553640 | 1.593.360.000 | |
| 2023-05-15 | HU0000712286 | 1,550746 | 1.582.510.000 | |
| 2023-05-12 | HU0000712286 | 1,547407 | 1.579.110.000 | |
| 2023-05-11 | HU0000712286 | 1,546987 | 1.578.680.000 | |
| 2023-05-10 | HU0000712286 | 1,542977 | 1.574.590.000 | |
| 2023-05-09 | HU0000712286 | 1,536904 | 1.568.390.000 | |
| 2023-05-08 | HU0000712286 | 1,538445 | 1.569.960.000 | |
| 2023-05-05 | HU0000712286 | 1,534992 | 1.616.400.000 | |
| 2023-05-04 | HU0000712286 | 1,536029 | 1.617.500.000 | |
| 2023-05-03 | HU0000712286 | 1,528844 | 1.609.930.000 | |
| 2023-05-02 | HU0000712286 | 1,528347 | 1.609.410.000 | |
| 2023-04-28 | HU0000712286 | 1,520740 | 1.602.180.000 | |
| 2023-04-27 | HU0000712286 | 1,511450 | 1.592.390.000 | |
| 2023-04-26 | HU0000712286 | 1,517528 | 1.598.800.000 | |
| 2023-04-25 | HU0000712286 | 1,508853 | 1.590.690.000 | |
| 2023-04-24 | HU0000712286 | 1,512519 | 1.594.550.000 | |
| 2023-04-21 | HU0000712286 | 1,505768 | 1.589.540.000 | |
| 2023-04-20 | HU0000712286 | 1,499320 | 1.582.740.000 | |
| 2023-04-19 | HU0000712286 | 1,494344 | 1.577.480.000 | |
| 2023-04-18 | HU0000712286 | 1,479452 | 1.561.760.000 | |
| 2023-04-17 | HU0000712286 | 1,474196 | 1.556.210.000 | |
| 2023-04-14 | HU0000712286 | 1,485314 | 1.567.950.000 | |
| 2023-04-13 | HU0000712286 | 1,479529 | 1.561.840.000 | |
| 2023-04-12 | HU0000712286 | 1,476868 | 1.561.380.000 | |
| 2023-04-11 | HU0000712286 | 1,491005 | 1.626.330.000 | |
| 2023-04-06 | HU0000712286 | 1,490739 | 1.626.040.000 | |
| 2023-04-05 | HU0000712286 | 1,482920 | 1.617.510.000 | |
| 2023-04-04 | HU0000712286 | 1,475101 | 1.608.980.000 | |
| 2023-04-03 | HU0000712286 | 1,472682 | 1.606.350.000 | |
| 2023-03-31 | HU0000712286 | 1,476094 | 1.610.500.000 | |
| 2023-03-30 | HU0000712286 | 1,475569 | 1.609.930.000 | |
| 2023-03-29 | HU0000712286 | 1,479247 | 1.613.940.000 | |
| 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 | |