| 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: 27,64% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000715974 | 1,350665 | 9.648.190.000 | |
| 2023-09-20 | HU0000715974 | 1,348723 | 9.634.320.000 | |
| 2023-09-19 | HU0000715974 | 1,347014 | 9.639.580.000 | |
| 2023-09-18 | HU0000715974 | 1,345796 | 9.637.720.000 | |
| 2023-09-15 | HU0000715974 | 1,344527 | 9.628.630.000 | |
| 2023-09-14 | HU0000715974 | 1,341884 | 9.553.700.000 | |
| 2023-09-13 | HU0000715974 | 1,341054 | 9.547.790.000 | |
| 2023-09-12 | HU0000715974 | 1,341418 | 9.548.960.000 | |
| 2023-09-11 | HU0000715974 | 1,339221 | 9.530.180.000 | |
| 2023-09-08 | HU0000715974 | 1,339448 | 9.531.800.000 | |
|
|
||||
| 2023-09-07 | HU0000715974 | 1,341401 | 9.545.700.000 | |
| 2023-09-06 | HU0000715974 | 1,337900 | 9.520.780.000 | |
| 2023-09-05 | HU0000715974 | 1,336280 | 9.523.020.000 | |
| 2023-09-04 | HU0000715974 | 1,334960 | 9.513.610.000 | |
| 2023-09-01 | HU0000715974 | 1,335170 | 9.515.110.000 | |
| 2023-08-31 | HU0000715974 | 1,331561 | 9.489.390.000 | |
| 2023-08-30 | HU0000715974 | 1,331542 | 9.440.480.000 | |
| 2023-08-29 | HU0000715974 | 1,331857 | 9.442.710.000 | |
| 2023-08-28 | HU0000715974 | 1,332786 | 9.449.930.000 | |
| 2023-08-25 | HU0000715974 | 1,332398 | 9.425.520.000 | |
| 2023-08-24 | HU0000715974 | 1,331781 | 9.421.150.000 | |
| 2023-08-23 | HU0000715974 | 1,332992 | 9.427.830.000 | |
| 2023-08-22 | HU0000715974 | 1,332352 | 9.423.300.000 | |
| 2023-08-21 | HU0000715974 | 1,331869 | 9.419.890.000 | |
| 2023-08-18 | HU0000715974 | 1,332783 | 9.426.350.000 | |
| 2023-08-17 | HU0000715974 | 1,335012 | 9.445.790.000 | |
| 2023-08-16 | HU0000715974 | 1,331286 | 9.419.430.000 | |
| 2023-08-15 | HU0000715974 | 1,330769 | 9.415.000.000 | |
| 2023-08-14 | HU0000715974 | 1,325570 | 9.378.220.000 | |
| 2023-08-11 | HU0000715974 | 1,329464 | 9.405.770.000 | |
| 2023-08-10 | HU0000715974 | 1,329774 | 9.407.970.000 | |
| 2023-08-09 | HU0000715974 | 1,327195 | 9.388.920.000 | |
| 2023-08-08 | HU0000715974 | 1,327537 | 9.391.340.000 | |
| 2023-08-07 | HU0000715974 | 1,328956 | 9.400.350.000 | |
| 2023-08-04 | HU0000715974 | 1,328499 | 9.331.620.000 | |
| 2023-08-03 | HU0000715974 | 1,327657 | 9.325.700.000 | |
| 2023-08-02 | HU0000715974 | 1,324083 | 9.299.850.000 | |
| 2023-08-01 | HU0000715974 | 1,325416 | 9.309.210.000 | |
| 2023-07-31 | HU0000715974 | 1,322389 | 9.287.950.000 | |
| 2023-07-28 | HU0000715974 | 1,319243 | 9.266.210.000 | |
| 2023-07-27 | HU0000715974 | 1,314345 | 9.231.810.000 | |
| 2023-07-26 | HU0000715974 | 1,315441 | 9.238.700.000 | |
| 2023-07-25 | HU0000715974 | 1,312546 | 9.218.370.000 | |
| 2023-07-24 | HU0000715974 | 1,310957 | 9.207.210.000 | |
| 2023-07-21 | HU0000715974 | 1,310804 | 9.206.140.000 | |
| 2023-07-20 | HU0000715974 | 1,309784 | 9.198.970.000 | |
| 2023-07-19 | HU0000715974 | 1,305298 | 9.167.470.000 | |
| 2023-07-18 | HU0000715974 | 1,303574 | 9.155.360.000 | |
| 2023-07-17 | HU0000715974 | 1,301119 | 9.138.120.000 | |
| 2023-07-14 | HU0000715974 | 1,301612 | 9.141.580.000 | |
| 2023-07-13 | HU0000715974 | 1,299536 | 9.127.170.000 | |
| 2023-07-12 | HU0000715974 | 1,299693 | 9.128.180.000 | |
| 2023-07-11 | HU0000715974 | 1,298828 | 9.124.340.000 | |
| 2023-07-10 | HU0000715974 | 1,300502 | 9.136.100.000 | |
| 2023-07-07 | HU0000715974 | 1,303022 | 9.153.800.000 | |
| 2023-07-06 | HU0000715974 | 1,296399 | 9.106.470.000 | |
| 2023-07-05 | HU0000715974 | 1,297786 | 9.176.010.000 | |
| 2023-07-04 | HU0000715974 | 1,297551 | 9.243.770.000 | |
| 2023-07-03 | HU0000715974 | 1,294746 | 9.220.450.000 | |
| 2023-06-30 | HU0000715974 | 1,294186 | 9.216.470.000 | |
| 2023-06-29 | HU0000715974 | 1,292269 | 9.202.810.000 | |
| 2023-06-28 | HU0000715974 | 1,291943 | 9.199.190.000 | |
| 2023-06-27 | HU0000715974 | 1,291821 | 9.123.000.000 | |
| 2023-06-26 | HU0000715974 | 1,291926 | 9.122.040.000 | |
| 2023-06-23 | HU0000715974 | 1,287781 | 9.092.780.000 | |
| 2023-06-22 | HU0000715974 | 1,286512 | 9.083.820.000 | |
| 2023-06-21 | HU0000715974 | 1,285895 | 9.085.890.000 | |
| 2023-06-20 | HU0000715974 | 1,283304 | 9.066.680.000 | |
| 2023-06-19 | HU0000715974 | 1,279649 | 9.007.620.000 | |
| 2023-06-16 | HU0000715974 | 1,281091 | 9.017.770.000 | |
| 2023-06-15 | HU0000715974 | 1,279779 | 9.007.740.000 | |
| 2023-06-14 | HU0000715974 | 1,280661 | 9.013.950.000 | |
| 2023-06-13 | HU0000715974 | 1,280695 | 9.014.190.000 | |
| 2023-06-12 | HU0000715974 | 1,282070 | 9.023.110.000 | |
| 2023-06-09 | HU0000715974 | 1,280479 | 9.011.910.000 | |
| 2023-06-08 | HU0000715974 | 1,274813 | 8.972.030.000 | |
| 2023-06-07 | HU0000715974 | 1,270818 | 8.946.120.000 | |
| 2023-06-06 | HU0000715974 | 1,272439 | 8.957.530.000 | |
| 2023-06-05 | HU0000715974 | 1,269535 | 8.976.310.000 | |
| 2023-06-02 | HU0000715974 | 1,264672 | 8.941.160.000 | |
| 2023-06-01 | HU0000715974 | 1,258801 | 8.904.860.000 | |
| 2023-05-31 | HU0000715974 | 1,252000 | 8.856.750.000 | |
| 2023-05-30 | HU0000715974 | 1,250437 | 8.845.690.000 | |
| 2023-05-26 | HU0000715974 | 1,245089 | 8.761.350.000 | |
| 2023-05-25 | HU0000715974 | 1,243612 | 8.754.960.000 | |
| 2023-05-24 | HU0000715974 | 1,246120 | 8.772.620.000 | |
| 2023-05-23 | HU0000715974 | 1,247890 | 8.782.030.000 | |
| 2023-05-22 | HU0000715974 | 1,250844 | 8.808.390.000 | |
| 2023-05-19 | HU0000715974 | 1,248302 | 8.790.490.000 | |
| 2023-05-18 | HU0000715974 | 1,249091 | 8.796.040.000 | |
| 2023-05-17 | HU0000715974 | 1,247756 | 8.780.180.000 | |
| 2023-05-16 | HU0000715974 | 1,245687 | 8.764.450.000 | |
| 2023-05-15 | HU0000715974 | 1,243375 | 8.753.310.000 | |
| 2023-05-12 | HU0000715974 | 1,240723 | 8.734.640.000 | |
| 2023-05-11 | HU0000715974 | 1,240395 | 8.732.330.000 | |
| 2023-05-10 | HU0000715974 | 1,237189 | 8.709.760.000 | |
| 2023-05-09 | HU0000715974 | 1,232328 | 8.675.540.000 | |
| 2023-05-08 | HU0000715974 | 1,233572 | 8.683.530.000 | |
| 2023-05-05 | HU0000715974 | 1,230828 | 8.664.210.000 | |
| 2023-05-04 | HU0000715974 | 1,231668 | 8.670.130.000 | |
| 2023-05-03 | HU0000715974 | 1,225915 | 8.637.860.000 | |
| 2023-05-02 | HU0000715974 | 1,225525 | 8.633.460.000 | |
| 2023-04-28 | HU0000715974 | 1,219459 | 8.607.060.000 | |
| 2023-04-27 | HU0000715974 | 1,212017 | 8.554.540.000 | |
| 2023-04-26 | HU0000715974 | 1,216899 | 8.589.000.000 | |
| 2023-04-25 | HU0000715974 | 1,209951 | 8.539.960.000 | |
| 2023-04-24 | HU0000715974 | 1,212899 | 8.560.760.000 | |
| 2023-04-21 | HU0000715974 | 1,207510 | 8.522.730.000 | |
| 2023-04-20 | HU0000715974 | 1,202347 | 8.486.290.000 | |
| 2023-04-19 | HU0000715974 | 1,198365 | 8.458.180.000 | |
| 2023-04-18 | HU0000715974 | 1,186431 | 8.373.140.000 | |
| 2023-04-17 | HU0000715974 | 1,182224 | 8.343.450.000 | |
| 2023-04-14 | HU0000715974 | 1,191165 | 8.406.550.000 | |
| 2023-04-13 | HU0000715974 | 1,186533 | 8.373.860.000 | |
| 2023-04-12 | HU0000715974 | 1,184407 | 8.357.640.000 | |
| 2023-04-11 | HU0000715974 | 1,195753 | 8.437.700.000 | |
| 2023-04-06 | HU0000715974 | 1,195581 | 8.436.490.000 | |
| 2023-04-05 | HU0000715974 | 1,189318 | 8.392.290.000 | |
| 2023-04-04 | HU0000715974 | 1,183055 | 8.347.170.000 | |
| 2023-04-03 | HU0000715974 | 1,181123 | 8.333.540.000 | |
| 2023-03-31 | HU0000715974 | 1,183884 | 8.360.400.000 | |
| 2023-03-30 | HU0000715974 | 1,183471 | 8.347.810.000 | |
| 2023-03-29 | HU0000715974 | 1,186429 | 8.368.670.000 | |
| 2023-03-28 | HU0000715974 | 1,187805 | 8.378.380.000 | |
| 2023-03-27 | HU0000715974 | 1,186234 | 8.367.300.000 | |
| 2023-03-24 | HU0000715974 | 1,187620 | 8.377.070.000 | |
| 2023-03-23 | HU0000715974 | 1,179901 | 8.322.620.000 | |
| 2023-03-22 | HU0000715974 | 1,171435 | 8.262.910.000 | |
| 2023-03-21 | HU0000715974 | 1,169576 | 8.249.800.000 | |
| 2023-03-20 | HU0000715974 | 1,170072 | 8.253.290.000 | |
| 2023-03-17 | HU0000715974 | 1,168222 | 8.240.240.000 | |
| 2023-03-16 | HU0000715974 | 1,173798 | 8.278.150.000 | |
| 2023-03-14 | HU0000715974 | 1,174823 | 8.285.380.000 | |
| 2023-03-13 | HU0000715974 | 1,181650 | 8.347.390.000 | |
| 2023-03-10 | HU0000715974 | 1,171337 | 8.273.640.000 | |
| 2023-03-09 | HU0000715974 | 1,164146 | 8.222.850.000 | |
| 2023-03-08 | HU0000715974 | 1,163742 | 8.220.000.000 | |
| 2023-03-07 | HU0000715974 | 1,168976 | 8.256.970.000 | |
| 2023-03-06 | HU0000715974 | 1,165413 | 8.231.800.000 | |
| 2023-03-03 | HU0000715974 | 1,162262 | 8.209.540.000 | |
| 2023-03-02 | HU0000715974 | 1,158768 | 8.184.860.000 | |
| 2023-03-01 | HU0000715974 | 1,164745 | 8.227.080.000 | |
| 2023-02-28 | HU0000715974 | 1,162500 | 8.211.220.000 | |
| 2023-02-27 | HU0000715974 | 1,165863 | 8.234.980.000 | |
| 2023-02-24 | HU0000715974 | 1,164943 | 8.226.180.000 | |
| 2023-02-23 | HU0000715974 | 1,156784 | 8.123.840.000 | |
| 2023-02-22 | HU0000715974 | 1,167384 | 8.198.280.000 | |
| 2023-02-21 | HU0000715974 | 1,149597 | 8.076.310.000 | |
| 2023-02-20 | HU0000715974 | 1,154139 | 8.128.220.000 | |
| 2023-02-17 | HU0000715974 | 1,154806 | 8.132.920.000 | |
| 2023-02-16 | HU0000715974 | 1,162096 | 8.183.480.000 | |
| 2023-02-15 | HU0000715974 | 1,173229 | 8.261.880.000 | |
| 2023-02-14 | HU0000715974 | 1,177624 | 8.292.830.000 | |
| 2023-02-13 | HU0000715974 | 1,175166 | 8.275.520.000 | |
| 2023-02-10 | HU0000715974 | 1,180199 | 8.310.960.000 | |
| 2023-02-09 | HU0000715974 | 1,193092 | 8.401.760.000 | |
| 2023-02-08 | HU0000715974 | 1,180335 | 8.311.920.000 | |
| 2023-02-07 | HU0000715974 | 1,180618 | 8.312.520.000 | |
| 2023-02-06 | HU0000715974 | 1,179541 | 8.433.530.000 | |
| 2023-02-03 | HU0000715974 | 1,191639 | 8.520.030.000 | |
| 2023-02-02 | HU0000715974 | 1,187924 | 8.491.890.000 | |
| 2023-02-01 | HU0000715974 | 1,179357 | 8.390.550.000 | |
| 2023-01-31 | HU0000715974 | 1,177581 | 8.376.580.000 | |
| 2023-01-30 | HU0000715974 | 1,174903 | 8.357.530.000 | |
| 2023-01-27 | HU0000715974 | 1,182386 | 8.410.760.000 | |
| 2023-01-26 | HU0000715974 | 1,186731 | 8.445.390.000 | |
| 2023-01-25 | HU0000715974 | 1,195637 | 8.503.250.000 | |
| 2023-01-24 | HU0000715974 | 1,193527 | 8.488.240.000 | |
| 2023-01-23 | HU0000715974 | 1,186338 | 8.436.340.000 | |
| 2023-01-20 | HU0000715974 | 1,186712 | 8.439.000.000 | |
| 2023-01-19 | HU0000715974 | 1,190458 | 8.465.640.000 | |
| 2023-01-18 | HU0000715974 | 1,196531 | 8.508.820.000 | |
| 2023-01-17 | HU0000715974 | 1,173493 | 8.342.720.000 | |
| 2023-01-16 | HU0000715974 | 1,189052 | 8.453.330.000 | |
| 2023-01-13 | HU0000715974 | 1,199944 | 8.537.740.000 | |
| 2023-01-12 | HU0000715974 | 1,193551 | 8.494.610.000 | |
| 2023-01-11 | HU0000715974 | 1,178530 | 8.387.700.000 | |
| 2023-01-10 | HU0000715974 | 1,170496 | 8.330.530.000 | |
| 2023-01-09 | HU0000715974 | 1,167030 | 8.305.860.000 | |
| 2023-01-06 | HU0000715974 | 1,163292 | 8.290.340.000 | |
| 2023-01-05 | HU0000715974 | 1,159635 | 8.261.830.000 | |
| 2023-01-04 | HU0000715974 | 1,144643 | 8.155.020.000 | |
| 2023-01-03 | HU0000715974 | 1,122220 | 7.997.060.000 | |
| 2023-01-02 | HU0000715974 | 1,118612 | 7.971.350.000 | |
| 2022-12-30 | HU0000715974 | 1,122043 | 7.995.800.000 | |
| 2022-12-29 | HU0000715974 | 1,114751 | 7.943.050.000 | |
| 2022-12-28 | HU0000715974 | 1,135200 | 8.055.920.000 | |
| 2022-12-27 | HU0000715974 | 1,133406 | 8.043.180.000 | |
| 2022-12-23 | HU0000715974 | 1,137642 | 8.073.240.000 | |
| 2022-12-22 | HU0000715974 | 1,133454 | 8.043.520.000 | |
| 2022-12-21 | HU0000715974 | 1,134800 | 8.053.080.000 | |
| 2022-12-20 | HU0000715974 | 1,136025 | 8.060.580.000 | |
| 2022-12-19 | HU0000715974 | 1,140431 | 8.091.850.000 | |
| 2022-12-16 | HU0000715974 | 1,140362 | 8.107.350.000 | |
| 2022-12-15 | HU0000715974 | 1,141946 | 8.117.470.000 | |
| 2022-12-14 | HU0000715974 | 1,139496 | 8.100.060.000 | |
| 2022-12-13 | HU0000715974 | 1,140556 | 8.109.830.000 | |
| 2022-12-12 | HU0000715974 | 1,097971 | 7.812.920.000 | |
| 2022-12-09 | HU0000715974 | 1,104458 | 7.852.740.000 | |
| 2022-12-08 | HU0000715974 | 1,117330 | 7.942.830.000 | |
| 2022-12-07 | HU0000715974 | 1,133175 | 8.050.610.000 | |
| 2022-12-06 | HU0000715974 | 1,126004 | 8.006.050.000 | |
| 2022-12-05 | HU0000715974 | 1,147929 | 8.158.960.000 | |
| 2022-12-02 | HU0000715974 | 1,156144 | 8.255.600.000 | |
| 2022-12-01 | HU0000715974 | 1,141149 | 8.168.210.000 | |
| 2022-11-30 | HU0000715974 | 1,151591 | 8.242.960.000 | |
| 2022-11-29 | HU0000715974 | 1,152034 | 8.251.580.000 | |
| 2022-11-28 | HU0000715974 | 1,152292 | 8.253.430.000 | |
| 2022-11-25 | HU0000715974 | 1,147230 | 8.205.800.000 | |
| 2022-11-24 | HU0000715974 | 1,139386 | 8.136.370.000 | |
| 2022-11-23 | HU0000715974 | 1,167164 | 8.364.590.000 | |
| 2022-11-22 | HU0000715974 | 1,155420 | 8.280.430.000 | |
| 2022-11-21 | HU0000715974 | 1,165848 | 8.355.160.000 | |
| 2022-11-18 | HU0000715974 | 1,126193 | 8.070.970.000 | |
| 2022-11-17 | HU0000715974 | 1,111790 | 7.967.750.000 | |
| 2022-11-16 | HU0000715974 | 1,120190 | 8.028.760.000 | |
| 2022-11-15 | HU0000715974 | 1,124377 | 8.058.770.000 | |
| 2022-11-14 | HU0000715974 | 1,117225 | 7.999.610.000 | |
| 2022-11-11 | HU0000715974 | 1,130691 | 8.096.030.000 | |
| 2022-11-10 | HU0000715974 | 1,089113 | 7.798.320.000 | |
| 2022-11-09 | HU0000715974 | 1,065666 | 7.630.430.000 | |
| 2022-11-08 | HU0000715974 | 1,059171 | 7.632.840.000 | |
| 2022-11-07 | HU0000715974 | 1,054260 | 7.597.450.000 | |
| 2022-11-04 | HU0000715974 | 1,030771 | 7.428.180.000 | |
| 2022-11-03 | HU0000715974 | 1,014513 | 7.312.110.000 | |
| 2022-11-02 | HU0000715974 | 1,021636 | 7.359.840.000 | |
| 2022-10-28 | HU0000715974 | 1,016447 | 7.244.180.000 | |
| 2022-10-27 | HU0000715974 | 1,020361 | 7.276.430.000 | |
| 2022-10-26 | HU0000715974 | 1,022210 | 7.288.820.000 | |
| 2022-10-25 | HU0000715974 | 1,012511 | 7.219.660.000 | |
| 2022-10-24 | HU0000715974 | 0,996572 | 7.106.010.000 | |
| 2022-10-21 | HU0000715974 | 0,989978 | 7.058.990.000 | |
| 2022-10-20 | HU0000715974 | 0,989782 | 7.057.590.000 | |
| 2022-10-19 | HU0000715974 | 0,986954 | 7.039.090.000 | |
| 2022-10-18 | HU0000715974 | 0,984817 | 7.023.850.000 | |
| 2022-10-17 | HU0000715974 | 0,976094 | 6.959.920.000 | |
| 2022-10-14 | HU0000715974 | 0,963499 | 6.870.110.000 | |
| 2022-10-13 | HU0000715974 | 0,972551 | 6.933.030.000 | |
| 2022-10-12 | HU0000715974 | 0,985693 | 7.026.720.000 | |
| 2022-10-11 | HU0000715974 | 0,994175 | 7.087.180.000 | |
| 2022-10-10 | HU0000715974 | 1,004476 | 7.160.620.000 | |
| 2022-10-07 | HU0000715974 | 1,014176 | 7.229.770.000 | |
| 2022-10-06 | HU0000715974 | 1,017454 | 7.253.130.000 | |
| 2022-10-05 | HU0000715974 | 1,022540 | 7.288.330.000 | |
| 2022-10-04 | HU0000715974 | 1,033801 | 7.368.590.000 | |
| 2022-10-03 | HU0000715974 | 1,016009 | 7.239.900.000 | |
| 2022-09-30 | HU0000715974 | 1,019676 | 7.266.030.000 | |
| 2022-09-29 | HU0000715974 | 1,021472 | 7.272.540.000 | |
| 2022-09-28 | HU0000715974 | 1,036999 | 7.283.940.000 | |
| 2022-09-27 | HU0000715974 | 1,044358 | 7.336.660.000 | |
| 2022-09-26 | HU0000715974 | 1,045382 | 7.343.860.000 | |
| 2022-09-23 | HU0000715974 | 1,059469 | 7.447.990.000 | |