| 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 I sorozat | ||||
| Évesített hozam: 18,19% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715974 | 1,493758 | 9.266.660.000 | |
| 2024-04-24 | HU0000715974 | 1,495766 | 9.262.740.000 | |
| 2024-04-23 | HU0000715974 | 1,498262 | 9.278.200.000 | |
| 2024-04-22 | HU0000715974 | 1,498074 | 9.275.170.000 | |
| 2024-04-19 | HU0000715974 | 1,498753 | 9.279.370.000 | |
| 2024-04-18 | HU0000715974 | 1,496209 | 9.263.620.000 | |
| 2024-04-17 | HU0000715974 | 1,494486 | 9.253.720.000 | |
| 2024-04-16 | HU0000715974 | 1,495406 | 9.217.670.000 | |
| 2024-04-15 | HU0000715974 | 1,497024 | 9.224.550.000 | |
| 2024-04-12 | HU0000715974 | 1,495600 | 9.151.200.000 | |
|
|
||||
| 2024-04-11 | HU0000715974 | 1,491656 | 9.128.960.000 | |
| 2024-04-10 | HU0000715974 | 1,493477 | 9.141.810.000 | |
| 2024-04-09 | HU0000715974 | 1,491891 | 9.136.690.000 | |
| 2024-04-08 | HU0000715974 | 1,492686 | 9.139.980.000 | |
| 2024-04-05 | HU0000715974 | 1,492411 | 9.135.150.000 | |
| 2024-04-04 | HU0000715974 | 1,492022 | 9.132.770.000 | |
| 2024-04-03 | HU0000715974 | 1,491742 | 9.129.850.000 | |
| 2024-04-02 | HU0000715974 | 1,493738 | 9.135.660.000 | |
| 2024-03-28 | HU0000715974 | 1,493613 | 9.134.900.000 | |
| 2024-03-27 | HU0000715974 | 1,491593 | 9.121.160.000 | |
| 2024-03-26 | HU0000715974 | 1,492294 | 9.125.450.000 | |
| 2024-03-25 | HU0000715974 | 1,492224 | 9.125.020.000 | |
| 2024-03-22 | HU0000715974 | 1,491814 | 9.113.020.000 | |
| 2024-03-21 | HU0000715974 | 1,486375 | 9.069.540.000 | |
| 2024-03-20 | HU0000715974 | 1,487331 | 11.128.500.000 | |
| 2024-03-19 | HU0000715974 | 1,487863 | 11.125.600.000 | |
| 2024-03-18 | HU0000715974 | 1,486745 | 11.115.700.000 | |
| 2024-03-14 | HU0000715974 | 1,486266 | 11.112.100.000 | |
| 2024-03-13 | HU0000715974 | 1,490854 | 11.141.000.000 | |
| 2024-03-12 | HU0000715974 | 1,488703 | 11.124.900.000 | |
| 2024-03-11 | HU0000715974 | 1,489215 | 10.993.300.000 | |
| 2024-03-08 | HU0000715974 | 1,487367 | 10.978.400.000 | |
| 2024-03-07 | HU0000715974 | 1,485019 | 10.961.100.000 | |
| 2024-03-06 | HU0000715974 | 1,483305 | 10.945.400.000 | |
| 2024-03-05 | HU0000715974 | 1,485075 | 10.956.300.000 | |
| 2024-03-04 | HU0000715974 | 1,481479 | 10.924.300.000 | |
| 2024-03-01 | HU0000715974 | 1,479388 | 10.908.900.000 | |
| 2024-02-29 | HU0000715974 | 1,477293 | 10.894.500.000 | |
| 2024-02-28 | HU0000715974 | 1,471071 | 10.846.800.000 | |
| 2024-02-27 | HU0000715974 | 1,467076 | 10.821.200.000 | |
| 2024-02-26 | HU0000715974 | 1,467791 | 10.831.600.000 | |
| 2024-02-23 | HU0000715974 | 1,466287 | 10.817.500.000 | |
| 2024-02-22 | HU0000715974 | 1,464249 | 10.805.400.000 | |
| 2024-02-21 | HU0000715974 | 1,466562 | 10.824.700.000 | |
| 2024-02-20 | HU0000715974 | 1,465621 | 10.812.200.000 | |
| 2024-02-19 | HU0000715974 | 1,465560 | 10.807.300.000 | |
| 2024-02-16 | HU0000715974 | 1,466044 | 10.806.700.000 | |
| 2024-02-15 | HU0000715974 | 1,466456 | 10.809.700.000 | |
| 2024-02-14 | HU0000715974 | 1,464546 | 10.793.600.000 | |
| 2024-02-13 | HU0000715974 | 1,463085 | 10.781.300.000 | |
| 2024-02-12 | HU0000715974 | 1,464098 | 10.788.800.000 | |
| 2024-02-09 | HU0000715974 | 1,463620 | 10.785.200.000 | |
| 2024-02-08 | HU0000715974 | 1,462690 | 10.778.400.000 | |
| 2024-02-07 | HU0000715974 | 1,461771 | 10.750.800.000 | |
| 2024-02-06 | HU0000715974 | 1,461625 | 10.748.500.000 | |
| 2024-02-05 | HU0000715974 | 1,459119 | 10.721.700.000 | |
| 2024-02-02 | HU0000715974 | 1,460677 | 10.722.600.000 | |
| 2024-02-01 | HU0000715974 | 1,462466 | 10.735.700.000 | |
| 2024-01-31 | HU0000715974 | 1,456997 | 10.696.700.000 | |
| 2024-01-30 | HU0000715974 | 1,454062 | 10.675.700.000 | |
| 2024-01-29 | HU0000715974 | 1,454549 | 10.678.000.000 | |
| 2024-01-26 | HU0000715974 | 1,451956 | 10.655.500.000 | |
| 2024-01-25 | HU0000715974 | 1,451319 | 10.650.800.000 | |
| 2024-01-24 | HU0000715974 | 1,450362 | 10.643.800.000 | |
| 2024-01-23 | HU0000715974 | 1,446038 | 10.612.100.000 | |
| 2024-01-22 | HU0000715974 | 1,447747 | 10.626.400.000 | |
| 2024-01-19 | HU0000715974 | 1,444884 | 10.605.400.000 | |
| 2024-01-18 | HU0000715974 | 1,443798 | 10.567.800.000 | |
| 2024-01-17 | HU0000715974 | 1,442168 | 10.555.800.000 | |
| 2024-01-16 | HU0000715974 | 1,443777 | 10.567.600.000 | |
| 2024-01-15 | HU0000715974 | 1,443534 | 10.559.400.000 | |
| 2024-01-12 | HU0000715974 | 1,441897 | 10.544.000.000 | |
| 2024-01-11 | HU0000715974 | 1,438149 | 10.510.300.000 | |
| 2024-01-10 | HU0000715974 | 1,436325 | 10.496.900.000 | |
| 2024-01-09 | HU0000715974 | 1,431374 | 10.460.700.000 | |
| 2024-01-08 | HU0000715974 | 1,428565 | 10.434.200.000 | |
| 2024-01-05 | HU0000715974 | 1,429068 | 10.457.300.000 | |
| 2024-01-04 | HU0000715974 | 1,428012 | 10.447.800.000 | |
| 2024-01-03 | HU0000715974 | 1,429181 | 10.456.300.000 | |
| 2024-01-02 | HU0000715974 | 1,430279 | 10.464.300.000 | |
| 2023-12-29 | HU0000715974 | 1,427334 | 10.442.800.000 | |
| 2023-12-28 | HU0000715974 | 1,423785 | 10.371.700.000 | |
| 2023-12-27 | HU0000715974 | 1,414905 | 10.307.000.000 | |
| 2023-12-22 | HU0000715974 | 1,412647 | 10.292.900.000 | |
| 2023-12-21 | HU0000715974 | 1,411092 | 10.281.600.000 | |
| 2023-12-20 | HU0000715974 | 1,411624 | 10.285.400.000 | |
| 2023-12-19 | HU0000715974 | 1,408604 | 10.263.400.000 | |
| 2023-12-18 | HU0000715974 | 1,407255 | 10.253.600.000 | |
| 2023-12-15 | HU0000715974 | 1,404442 | 10.233.100.000 | |
| 2023-12-14 | HU0000715974 | 1,403790 | 10.226.700.000 | |
| 2023-12-13 | HU0000715974 | 1,395428 | 10.162.800.000 | |
| 2023-12-12 | HU0000715974 | 1,394128 | 10.153.300.000 | |
| 2023-12-11 | HU0000715974 | 1,392029 | 10.138.000.000 | |
| 2023-12-08 | HU0000715974 | 1,390949 | 10.123.400.000 | |
| 2023-12-07 | HU0000715974 | 1,390382 | 10.117.700.000 | |
| 2023-12-06 | HU0000715974 | 1,389293 | 10.040.600.000 | |
| 2023-12-05 | HU0000715974 | 1,387788 | 10.029.700.000 | |
| 2023-12-04 | HU0000715974 | 1,395214 | 10.080.500.000 | |
| 2023-12-01 | HU0000715974 | 1,392167 | 10.010.600.000 | |
| 2023-11-30 | HU0000715974 | 1,390022 | 9.999.840.000 | |
| 2023-11-29 | HU0000715974 | 1,390323 | 10.001.900.000 | |
| 2023-11-28 | HU0000715974 | 1,389095 | 9.994.550.000 | |
| 2023-11-27 | HU0000715974 | 1,386258 | 9.975.330.000 | |
| 2023-11-24 | HU0000715974 | 1,385826 | 9.972.220.000 | |
| 2023-11-23 | HU0000715974 | 1,385516 | 9.972.600.000 | |
| 2023-11-22 | HU0000715974 | 1,386085 | 9.977.260.000 | |
| 2023-11-21 | HU0000715974 | 1,384599 | 9.965.300.000 | |
| 2023-11-20 | HU0000715974 | 1,381900 | 9.945.870.000 | |
| 2023-11-17 | HU0000715974 | 1,379949 | 9.931.830.000 | |
| 2023-11-16 | HU0000715974 | 1,379548 | 9.928.290.000 | |
| 2023-11-15 | HU0000715974 | 1,378962 | 9.924.070.000 | |
| 2023-11-14 | HU0000715974 | 1,379046 | 9.924.360.000 | |
| 2023-11-13 | HU0000715974 | 1,376146 | 9.903.490.000 | |
| 2023-11-10 | HU0000715974 | 1,375545 | 9.893.680.000 | |
| 2023-11-09 | HU0000715974 | 1,374943 | 9.889.350.000 | |
| 2023-11-08 | HU0000715974 | 1,373954 | 9.883.970.000 | |
| 2023-11-07 | HU0000715974 | 1,373774 | 9.882.680.000 | |
| 2023-11-06 | HU0000715974 | 1,374669 | 9.875.740.000 | |
| 2023-11-03 | HU0000715974 | 1,373310 | 9.863.790.000 | |
| 2023-11-02 | HU0000715974 | 1,368119 | 9.832.740.000 | |
| 2023-10-31 | HU0000715974 | 1,365955 | 9.817.850.000 | |
| 2023-10-30 | HU0000715974 | 1,365046 | 9.806.120.000 | |
| 2023-10-27 | HU0000715974 | 1,363846 | 9.797.500.000 | |
| 2023-10-26 | HU0000715974 | 1,363781 | 9.795.840.000 | |
| 2023-10-25 | HU0000715974 | 1,363512 | 9.793.910.000 | |
| 2023-10-24 | HU0000715974 | 1,361206 | 9.744.750.000 | |
| 2023-10-20 | HU0000715974 | 1,359172 | 9.730.190.000 | |
| 2023-10-19 | HU0000715974 | 1,359984 | 9.736.000.000 | |
| 2023-10-18 | HU0000715974 | 1,361196 | 9.745.160.000 | |
| 2023-10-17 | HU0000715974 | 1,360935 | 9.744.390.000 | |
| 2023-10-16 | HU0000715974 | 1,361476 | 9.746.930.000 | |
| 2023-10-13 | HU0000715974 | 1,359882 | 9.735.520.000 | |
| 2023-10-12 | HU0000715974 | 1,359366 | 9.735.260.000 | |
| 2023-10-11 | HU0000715974 | 1,357695 | 9.722.300.000 | |
| 2023-10-10 | HU0000715974 | 1,356892 | 9.711.080.000 | |
| 2023-10-09 | HU0000715974 | 1,355432 | 9.704.050.000 | |
| 2023-10-06 | HU0000715974 | 1,353860 | 9.691.650.000 | |
| 2023-10-05 | HU0000715974 | 1,354140 | 9.693.650.000 | |
| 2023-10-04 | HU0000715974 | 1,354118 | 9.693.490.000 | |
| 2023-10-03 | HU0000715974 | 1,354633 | 9.689.160.000 | |
| 2023-10-02 | HU0000715974 | 1,354676 | 9.686.350.000 | |