| 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: 2,44% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000715974 | 1,056200 | 7.425.010.000 | |
| 2022-09-21 | HU0000715974 | 1,063750 | 7.478.080.000 | |
| 2022-09-20 | HU0000715974 | 1,075291 | 7.559.220.000 | |
| 2022-09-19 | HU0000715974 | 1,068478 | 7.512.950.000 | |
| 2022-09-16 | HU0000715974 | 1,059842 | 7.452.230.000 | |
| 2022-09-15 | HU0000715974 | 1,060270 | 7.455.240.000 | |
| 2022-09-14 | HU0000715974 | 1,068454 | 7.513.570.000 | |
| 2022-09-13 | HU0000715974 | 1,080596 | 7.598.950.000 | |
| 2022-09-12 | HU0000715974 | 1,076938 | 7.572.380.000 | |
| 2022-09-09 | HU0000715974 | 1,067568 | 7.506.490.000 | |
| 2022-09-08 | HU0000715974 | 1,081178 | 7.602.190.000 | |
| 2022-09-07 | HU0000715974 | 1,076245 | 7.581.710.000 | |
| 2022-09-06 | HU0000715974 | 1,077523 | 7.591.620.000 | |
| 2022-09-05 | HU0000715974 | 1,070829 | 7.541.500.000 | |
| 2022-09-02 | HU0000715974 | 1,079388 | 7.600.350.000 | |
| 2022-09-01 | HU0000715974 | 1,079122 | 7.601.130.000 | |
| 2022-08-31 | HU0000715974 | 1,078270 | 7.595.130.000 | |
| 2022-08-30 | HU0000715974 | 1,073407 | 7.525.950.000 | |
| 2022-08-29 | HU0000715974 | 1,073174 | 7.524.320.000 | |
| 2022-08-26 | HU0000715974 | 1,079858 | 7.571.180.000 | |
| 2022-08-25 | HU0000715974 | 1,081639 | 7.583.670.000 | |
| 2022-08-24 | HU0000715974 | 1,068563 | 7.491.990.000 | |
| 2022-08-23 | HU0000715974 | 1,065699 | 7.471.910.000 | |
| 2022-08-22 | HU0000715974 | 1,082854 | 7.593.190.000 | |
| 2022-08-19 | HU0000715974 | 1,074749 | 7.540.730.000 | |
| 2022-08-18 | HU0000715974 | 1,093636 | 7.672.400.000 | |
| 2022-08-17 | HU0000715974 | 1,095233 | 7.683.610.000 | |
| 2022-08-16 | HU0000715974 | 1,102773 | 7.746.280.000 | |
| 2022-08-15 | HU0000715974 | 1,119317 | 7.870.160.000 | |
| 2022-08-12 | HU0000715974 | 1,126963 | 7.923.920.000 | |
| 2022-08-11 | HU0000715974 | 1,114933 | 7.839.330.000 | |
| 2022-08-10 | HU0000715974 | 1,097704 | 7.715.130.000 | |
| 2022-08-09 | HU0000715974 | 1,104355 | 7.761.870.000 | |
| 2022-08-08 | HU0000715974 | 1,114727 | 7.834.770.000 | |
| 2022-08-05 | HU0000715974 | 1,106740 | 7.778.640.000 | |
| 2022-08-04 | HU0000715974 | 1,098761 | 7.724.800.000 | |
| 2022-08-03 | HU0000715974 | 1,101067 | 7.742.150.000 | |
| 2022-08-02 | HU0000715974 | 1,099242 | 7.726.340.000 | |
| 2022-08-01 | HU0000715974 | 1,095750 | 7.688.520.000 | |
| 2022-07-29 | HU0000715974 | 1,077073 | 7.554.640.000 | |
| 2022-07-28 | HU0000715974 | 1,068143 | 7.198.760.000 | |
| 2022-07-27 | HU0000715974 | 1,076129 | 7.251.530.000 | |
| 2022-07-26 | HU0000715974 | 1,081190 | 7.285.630.000 | |
| 2022-07-25 | HU0000715974 | 1,092951 | 7.364.880.000 | |
| 2022-07-22 | HU0000715974 | 1,082059 | 7.291.490.000 | |
| 2022-07-21 | HU0000715974 | 1,063026 | 7.163.230.000 | |
| 2022-07-20 | HU0000715974 | 1,071841 | 7.222.630.000 | |
| 2022-07-19 | HU0000715974 | 1,057750 | 7.129.080.000 | |
| 2022-07-18 | HU0000715974 | 1,049692 | 7.074.770.000 | |
| 2022-07-15 | HU0000715974 | 1,041986 | 7.022.830.000 | |
| 2022-07-14 | HU0000715974 | 1,027303 | 6.923.870.000 | |
| 2022-07-13 | HU0000715974 | 1,032546 | 6.959.200.000 | |
| 2022-07-12 | HU0000715974 | 1,040683 | 7.012.050.000 | |
| 2022-07-11 | HU0000715974 | 1,057608 | 7.126.090.000 | |
| 2022-07-08 | HU0000715974 | 1,062013 | 7.155.770.000 | |
| 2022-07-07 | HU0000715974 | 1,047010 | 7.054.680.000 | |
| 2022-07-06 | HU0000715974 | 1,072805 | 7.228.490.000 | |
| 2022-07-05 | HU0000715974 | 1,090154 | 7.342.580.000 | |
| 2022-07-04 | HU0000715974 | 1,101476 | 7.412.650.000 | |
| 2022-07-01 | HU0000715974 | 1,101632 | 7.413.700.000 | |
| 2022-06-30 | HU0000715974 | 1,105523 | 7.340.400.000 | |
| 2022-06-29 | HU0000715974 | 1,101249 | 7.310.750.000 | |
| 2022-06-28 | HU0000715974 | 1,102233 | 7.317.280.000 | |
| 2022-06-27 | HU0000715974 | 1,102926 | 7.321.890.000 | |
| 2022-06-24 | HU0000715974 | 1,118975 | 7.428.940.000 | |
| 2022-06-23 | HU0000715974 | 1,115115 | 7.403.310.000 | |
| 2022-06-22 | HU0000715974 | 1,111178 | 7.377.170.000 | |
| 2022-06-21 | HU0000715974 | 1,104125 | 7.330.350.000 | |
| 2022-06-20 | HU0000715974 | 1,101662 | 7.313.110.000 | |
| 2022-06-17 | HU0000715974 | 1,100749 | 7.305.690.000 | |
| 2022-06-16 | HU0000715974 | 1,099844 | 7.299.680.000 | |
| 2022-06-15 | HU0000715974 | 1,106108 | 7.338.750.000 | |
| 2022-06-14 | HU0000715974 | 1,111367 | 7.372.450.000 | |
| 2022-06-13 | HU0000715974 | 1,116210 | 7.409.310.000 | |
| 2022-06-10 | HU0000715974 | 1,144374 | 7.596.260.000 | |
| 2022-06-09 | HU0000715974 | 1,158823 | 7.690.110.000 | |
| 2022-06-08 | HU0000715974 | 1,173720 | 7.788.970.000 | |
| 2022-06-07 | HU0000715974 | 1,174926 | 7.796.980.000 | |
| 2022-06-03 | HU0000715974 | 1,169182 | 7.758.860.000 | |
| 2022-06-02 | HU0000715974 | 1,173276 | 7.780.130.000 | |
| 2022-06-01 | HU0000715974 | 1,162055 | 7.705.720.000 | |
| 2022-05-31 | HU0000715974 | 1,167566 | 7.742.270.000 | |
| 2022-05-30 | HU0000715974 | 1,166398 | 7.736.370.000 | |
| 2022-05-27 | HU0000715974 | 1,166142 | 7.701.820.000 | |
| 2022-05-26 | HU0000715974 | 1,162042 | 7.674.740.000 | |
| 2022-05-25 | HU0000715974 | 1,166692 | 7.707.500.000 | |
| 2022-05-24 | HU0000715974 | 1,166390 | 7.705.510.000 | |
| 2022-05-23 | HU0000715974 | 1,171081 | 7.741.880.000 | |
| 2022-05-20 | HU0000715974 | 1,159404 | 7.664.680.000 | |
| 2022-05-19 | HU0000715974 | 1,149650 | 7.600.200.000 | |
| 2022-05-18 | HU0000715974 | 1,147915 | 7.591.520.000 | |
| 2022-05-17 | HU0000715974 | 1,150095 | 7.605.940.000 | |
| 2022-05-16 | HU0000715974 | 1,143048 | 7.559.210.000 | |
| 2022-05-13 | HU0000715974 | 1,146000 | 7.580.150.000 | |
| 2022-05-12 | HU0000715974 | 1,145766 | 7.578.600.000 | |
| 2022-05-11 | HU0000715974 | 1,150485 | 7.608.760.000 | |
| 2022-05-10 | HU0000715974 | 1,145124 | 7.573.300.000 | |
| 2022-05-09 | HU0000715974 | 1,153500 | 7.628.700.000 | |
| 2022-05-06 | HU0000715974 | 1,151753 | 7.617.140.000 | |
| 2022-05-05 | HU0000715974 | 1,151498 | 7.615.460.000 | |
| 2022-05-04 | HU0000715974 | 1,140837 | 7.544.950.000 | |
| 2022-05-03 | HU0000715974 | 1,143816 | 7.505.710.000 | |
| 2022-05-02 | HU0000715974 | 1,151501 | 7.527.680.000 | |
| 2022-04-29 | HU0000715974 | 1,155568 | 7.350.430.000 | |
| 2022-04-28 | HU0000715974 | 1,154916 | 7.346.280.000 | |
| 2022-04-27 | HU0000715974 | 1,148345 | 7.304.490.000 | |
| 2022-04-26 | HU0000715974 | 1,152023 | 7.331.210.000 | |
| 2022-04-25 | HU0000715974 | 1,154455 | 7.346.680.000 | |
| 2022-04-22 | HU0000715974 | 1,153699 | 7.341.110.000 | |
| 2022-04-21 | HU0000715974 | 1,151050 | 7.324.250.000 | |
| 2022-04-20 | HU0000715974 | 1,155162 | 7.350.420.000 | |
| 2022-04-19 | HU0000715974 | 1,159979 | 7.387.500.000 | |
| 2022-04-14 | HU0000715974 | 1,164049 | 7.413.420.000 | |
| 2022-04-13 | HU0000715974 | 1,162570 | 7.404.000.000 | |
| 2022-04-12 | HU0000715974 | 1,159521 | 7.380.930.000 | |
| 2022-04-11 | HU0000715974 | 1,152569 | 7.336.680.000 | |
| 2022-04-08 | HU0000715974 | 1,155166 | 7.352.350.000 | |
| 2022-04-07 | HU0000715974 | 1,163086 | 7.402.760.000 | |
| 2022-04-06 | HU0000715974 | 1,162473 | 7.398.860.000 | |
| 2022-04-05 | HU0000715974 | 1,170932 | 7.451.010.000 | |
| 2022-04-04 | HU0000715974 | 1,173350 | 7.457.340.000 | |
| 2022-04-01 | HU0000715974 | 1,170448 | 7.438.890.000 | |
| 2022-03-31 | HU0000715974 | 1,174779 | 7.500.260.000 | |
| 2022-03-30 | HU0000715974 | 1,164780 | 7.436.420.000 | |
| 2022-03-29 | HU0000715974 | 1,160679 | 7.410.240.000 | |
| 2022-03-28 | HU0000715974 | 1,152223 | 7.356.250.000 | |