| 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 E sorozat | ||||
| Évesített hozam: -7,86% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000715982 | 0,961175 | 7.233.690 | |
| 2023-03-24 | HU0000715982 | 0,963704 | 7.250.730 | |
| 2023-03-23 | HU0000715982 | 0,957668 | 7.219.260 | |
| 2023-03-22 | HU0000715982 | 0,951763 | 7.167.820 | |
| 2023-03-21 | HU0000715982 | 0,951172 | 7.163.370 | |
| 2023-03-20 | HU0000715982 | 0,953104 | 7.177.920 | |
| 2023-03-17 | HU0000715982 | 0,952537 | 7.173.650 | |
| 2023-03-16 | HU0000715982 | 0,958059 | 7.210.710 | |
| 2023-03-14 | HU0000715982 | 0,959145 | 7.217.570 | |
| 2023-03-13 | HU0000715982 | 0,962883 | 7.254.750 | |
|
|
||||
| 2023-03-10 | HU0000715982 | 0,952506 | 7.176.570 | |
| 2023-03-09 | HU0000715982 | 0,946425 | 7.148.180 | |
| 2023-03-08 | HU0000715982 | 0,946760 | 7.154.310 | |
| 2023-03-07 | HU0000715982 | 0,950891 | 7.187.530 | |
| 2023-03-06 | HU0000715982 | 0,948737 | 7.171.250 | |
| 2023-03-03 | HU0000715982 | 0,947295 | 7.157.750 | |
| 2023-03-02 | HU0000715982 | 0,943985 | 7.132.040 | |
| 2023-03-01 | HU0000715982 | 0,949824 | 7.166.100 | |
| 2023-02-28 | HU0000715982 | 0,949056 | 7.168.360 | |
| 2023-02-27 | HU0000715982 | 0,952238 | 7.192.390 | |
| 2023-02-24 | HU0000715982 | 0,952685 | 7.198.630 | |
| 2023-02-23 | HU0000715982 | 0,946706 | 7.153.450 | |
| 2023-02-22 | HU0000715982 | 0,956196 | 7.225.160 | |
| 2023-02-21 | HU0000715982 | 0,944590 | 7.137.460 | |
| 2023-02-20 | HU0000715982 | 0,948768 | 7.165.340 | |
| 2023-02-17 | HU0000715982 | 0,950748 | 7.182.660 | |
| 2023-02-16 | HU0000715982 | 0,957062 | 7.225.840 | |
| 2023-02-15 | HU0000715982 | 0,966596 | 7.296.300 | |
| 2023-02-14 | HU0000715982 | 0,970682 | 7.327.150 | |
| 2023-02-13 | HU0000715982 | 0,969083 | 7.310.080 | |
| 2023-02-10 | HU0000715982 | 0,974589 | 7.351.620 | |
| 2023-02-09 | HU0000715982 | 0,985726 | 7.432.090 | |
| 2023-02-08 | HU0000715982 | 0,975094 | 7.345.080 | |
| 2023-02-07 | HU0000715982 | 0,975757 | 7.335.390 | |
| 2023-02-06 | HU0000715982 | 0,975294 | 7.312.220 | |
| 2023-02-03 | HU0000715982 | 0,986588 | 7.389.920 | |
| 2023-02-02 | HU0000715982 | 0,983886 | 7.369.680 | |
| 2023-02-01 | HU0000715982 | 0,977233 | 7.319.850 | |
| 2023-01-31 | HU0000715982 | 0,976176 | 7.311.930 | |
| 2023-01-30 | HU0000715982 | 0,974421 | 7.298.780 | |
| 2023-01-27 | HU0000715982 | 0,981833 | 7.352.700 | |
| 2023-01-26 | HU0000715982 | 0,985894 | 7.373.040 | |
| 2023-01-25 | HU0000715982 | 0,993681 | 7.426.490 | |
| 2023-01-24 | HU0000715982 | 0,992193 | 7.402.430 | |
| 2023-01-23 | HU0000715982 | 0,986721 | 7.360.690 | |
| 2023-01-20 | HU0000715982 | 0,988346 | 7.366.400 | |
| 2023-01-19 | HU0000715982 | 0,991911 | 7.460.560 | |
| 2023-01-18 | HU0000715982 | 0,997420 | 7.506.120 | |
| 2023-01-17 | HU0000715982 | 0,978465 | 7.371.630 | |
| 2023-01-16 | HU0000715982 | 0,991880 | 7.461.440 | |
| 2023-01-13 | HU0000715982 | 1,002402 | 7.521.590 | |
| 2023-01-12 | HU0000715982 | 0,997404 | 7.463.890 | |
| 2023-01-11 | HU0000715982 | 0,985259 | 7.373.010 | |
| 2023-01-10 | HU0000715982 | 0,978921 | 7.325.580 | |
| 2023-01-09 | HU0000715982 | 0,976453 | 7.311.830 | |
| 2023-01-06 | HU0000715982 | 0,974676 | 7.292.830 | |
| 2023-01-05 | HU0000715982 | 0,972036 | 6.973.890 | |
| 2023-01-04 | HU0000715982 | 0,960054 | 6.878.050 | |
| 2023-01-03 | HU0000715982 | 0,942228 | 6.750.060 | |
| 2023-01-02 | HU0000715982 | 0,939307 | 6.729.140 | |
| 2022-12-30 | HU0000715982 | 0,943436 | 6.758.720 | |
| 2022-12-29 | HU0000715982 | 0,937998 | 6.720.020 | |
| 2022-12-28 | HU0000715982 | 0,955696 | 6.846.810 | |
| 2022-12-27 | HU0000715982 | 0,954536 | 6.838.500 | |
| 2022-12-23 | HU0000715982 | 0,958181 | 6.860.500 | |
| 2022-12-22 | HU0000715982 | 0,955254 | 6.839.540 | |
| 2022-12-21 | HU0000715982 | 0,956902 | 6.851.340 | |
| 2022-12-20 | HU0000715982 | 0,958421 | 6.867.250 | |
| 2022-12-19 | HU0000715982 | 0,962634 | 6.897.440 | |
| 2022-12-16 | HU0000715982 | 0,964005 | 6.911.790 | |
| 2022-12-15 | HU0000715982 | 0,965675 | 6.923.760 | |
| 2022-12-14 | HU0000715982 | 0,964323 | 6.909.200 | |
| 2022-12-13 | HU0000715982 | 0,966074 | 6.921.740 | |
| 2022-12-12 | HU0000715982 | 0,930997 | 6.670.420 | |
| 2022-12-09 | HU0000715982 | 0,937101 | 6.714.160 | |
| 2022-12-08 | HU0000715982 | 0,948085 | 6.801.180 | |
| 2022-12-07 | HU0000715982 | 0,961201 | 6.890.260 | |
| 2022-12-06 | HU0000715982 | 0,956201 | 6.854.420 | |
| 2022-12-05 | HU0000715982 | 0,974183 | 7.389.900 | |
| 2022-12-02 | HU0000715982 | 0,982018 | 7.449.330 | |
| 2022-12-01 | HU0000715982 | 0,969479 | 7.366.380 | |
| 2022-11-30 | HU0000715982 | 0,978440 | 7.434.460 | |
| 2022-11-29 | HU0000715982 | 0,979189 | 7.432.850 | |
| 2022-11-28 | HU0000715982 | 0,979890 | 7.378.120 | |
| 2022-11-25 | HU0000715982 | 0,976908 | 7.355.670 | |
| 2022-11-24 | HU0000715982 | 0,970719 | 7.309.070 | |
| 2022-11-23 | HU0000715982 | 0,994448 | 7.491.290 | |
| 2022-11-22 | HU0000715982 | 0,985151 | 7.412.460 | |
| 2022-11-21 | HU0000715982 | 0,994958 | 7.486.250 | |
| 2022-11-18 | HU0000715982 | 0,957488 | 7.196.620 | |
| 2022-11-17 | HU0000715982 | 0,945648 | 7.104.560 | |
| 2022-11-16 | HU0000715982 | 0,953215 | 7.078.030 | |
| 2022-11-15 | HU0000715982 | 0,957235 | 7.060.690 | |
| 2022-11-14 | HU0000715982 | 0,951019 | 7.007.510 | |
| 2022-11-11 | HU0000715982 | 0,964324 | 7.106.850 | |
| 2022-11-10 | HU0000715982 | 0,929690 | 6.849.390 | |
| 2022-11-09 | HU0000715982 | 0,909612 | 6.701.460 | |
| 2022-11-08 | HU0000715982 | 0,904357 | 6.659.040 | |
| 2022-11-07 | HU0000715982 | 0,900519 | 6.633.230 | |
| 2022-11-04 | HU0000715982 | 0,881552 | 6.467.210 | |
| 2022-11-03 | HU0000715982 | 0,867906 | 6.367.100 | |
| 2022-11-02 | HU0000715982 | 0,874448 | 6.414.490 | |
| 2022-10-28 | HU0000715982 | 0,872442 | 6.399.170 | |
| 2022-10-27 | HU0000715982 | 0,876197 | 6.429.690 | |
| 2022-10-26 | HU0000715982 | 0,878173 | 6.430.920 | |
| 2022-10-25 | HU0000715982 | 0,870241 | 6.372.840 | |
| 2022-10-24 | HU0000715982 | 0,856956 | 6.255.860 | |
| 2022-10-21 | HU0000715982 | 0,852523 | 6.272.480 | |
| 2022-10-20 | HU0000715982 | 0,852731 | 6.274.010 | |
| 2022-10-19 | HU0000715982 | 0,850724 | 6.259.760 | |
| 2022-10-18 | HU0000715982 | 0,849260 | 6.245.620 | |
| 2022-10-17 | HU0000715982 | 0,842495 | 6.231.700 | |
| 2022-10-14 | HU0000715982 | 0,832379 | 6.156.870 | |
| 2022-10-13 | HU0000715982 | 0,839201 | 6.207.340 | |
| 2022-10-12 | HU0000715982 | 0,850394 | 6.290.130 | |
| 2022-10-11 | HU0000715982 | 0,857670 | 6.347.730 | |
| 2022-10-10 | HU0000715982 | 0,866572 | 6.403.510 | |
| 2022-10-07 | HU0000715982 | 0,875467 | 6.489.630 | |
| 2022-10-06 | HU0000715982 | 0,878612 | 6.512.940 | |
| 2022-10-05 | HU0000715982 | 0,883063 | 6.545.940 | |
| 2022-10-04 | HU0000715982 | 0,892261 | 6.614.930 | |
| 2022-10-03 | HU0000715982 | 0,877956 | 6.508.880 | |
| 2022-09-30 | HU0000715982 | 0,881940 | 6.540.000 | |
| 2022-09-29 | HU0000715982 | 0,883612 | 6.552.400 | |
| 2022-09-28 | HU0000715982 | 0,895777 | 6.646.600 | |
| 2022-09-27 | HU0000715982 | 0,900532 | 6.687.910 | |
| 2022-09-26 | HU0000715982 | 0,901567 | 6.695.600 | |
| 2022-09-23 | HU0000715982 | 0,916874 | 6.809.280 | |
| 2022-09-22 | HU0000715982 | 0,914427 | 6.780.140 | |
| 2022-09-21 | HU0000715982 | 0,918151 | 6.807.750 | |
| 2022-09-20 | HU0000715982 | 0,928158 | 6.881.950 | |
| 2022-09-19 | HU0000715982 | 0,922661 | 6.842.000 | |
| 2022-09-16 | HU0000715982 | 0,916334 | 6.793.100 | |
| 2022-09-15 | HU0000715982 | 0,917040 | 6.798.330 | |
| 2022-09-14 | HU0000715982 | 0,924183 | 6.851.280 | |
| 2022-09-13 | HU0000715982 | 0,934916 | 6.914.340 | |
| 2022-09-12 | HU0000715982 | 0,932039 | 6.893.060 | |
| 2022-09-09 | HU0000715982 | 0,925193 | 6.842.430 | |
| 2022-09-08 | HU0000715982 | 0,937460 | 6.933.160 | |
| 2022-09-07 | HU0000715982 | 0,933644 | 6.904.930 | |
| 2022-09-06 | HU0000715982 | 0,935173 | 6.916.240 | |
| 2022-09-05 | HU0000715982 | 0,929718 | 6.875.900 | |
| 2022-09-02 | HU0000715982 | 0,937948 | 6.945.860 | |
| 2022-09-01 | HU0000715982 | 0,938132 | 6.947.220 | |
| 2022-08-31 | HU0000715982 | 0,937832 | 6.945.000 | |
| 2022-08-30 | HU0000715982 | 0,933613 | 6.913.760 | |
| 2022-08-29 | HU0000715982 | 0,933772 | 6.917.930 | |
| 2022-08-26 | HU0000715982 | 0,940480 | 6.966.320 | |
| 2022-08-25 | HU0000715982 | 0,942335 | 6.980.060 | |
| 2022-08-24 | HU0000715982 | 0,931367 | 6.898.820 | |
| 2022-08-23 | HU0000715982 | 0,929169 | 6.887.320 | |
| 2022-08-22 | HU0000715982 | 0,944674 | 6.988.310 | |
| 2022-08-19 | HU0000715982 | 0,938340 | 6.938.680 | |
| 2022-08-18 | HU0000715982 | 0,955312 | 7.054.320 | |
| 2022-08-17 | HU0000715982 | 0,956991 | 6.666.020 | |
| 2022-08-16 | HU0000715982 | 0,963924 | 6.712.720 | |
| 2022-08-15 | HU0000715982 | 0,978904 | 6.818.340 | |
| 2022-08-12 | HU0000715982 | 0,986808 | 6.873.260 | |
| 2022-08-11 | HU0000715982 | 0,976439 | 6.801.030 | |
| 2022-08-10 | HU0000715982 | 0,961671 | 6.698.170 | |
| 2022-08-09 | HU0000715982 | 0,967959 | 6.739.450 | |
| 2022-08-08 | HU0000715982 | 0,977458 | 6.793.080 | |
| 2022-08-05 | HU0000715982 | 0,971371 | 6.740.840 | |
| 2022-08-04 | HU0000715982 | 0,964673 | 6.694.360 | |
| 2022-08-03 | HU0000715982 | 0,967060 | 6.709.920 | |
| 2022-08-02 | HU0000715982 | 0,965764 | 6.700.930 | |
| 2022-08-01 | HU0000715982 | 0,962948 | 6.684.880 | |
| 2022-07-29 | HU0000715982 | 0,947538 | 6.583.410 | |
| 2022-07-28 | HU0000715982 | 0,940073 | 6.531.540 | |
| 2022-07-27 | HU0000715982 | 0,947263 | 6.581.500 | |
| 2022-07-26 | HU0000715982 | 0,951482 | 6.610.810 | |
| 2022-07-25 | HU0000715982 | 0,962067 | 6.686.900 | |
| 2022-07-22 | HU0000715982 | 0,953408 | 6.626.710 | |
| 2022-07-21 | HU0000715982 | 0,937044 | 6.509.530 | |
| 2022-07-20 | HU0000715982 | 0,944838 | 6.563.680 | |
| 2022-07-19 | HU0000715982 | 0,932837 | 6.480.310 | |
| 2022-07-18 | HU0000715982 | 0,926321 | 6.436.900 | |
| 2022-07-15 | HU0000715982 | 0,920487 | 6.396.360 | |
| 2022-07-14 | HU0000715982 | 0,908395 | 6.312.340 | |
| 2022-07-13 | HU0000715982 | 0,913370 | 6.360.220 | |
| 2022-07-12 | HU0000715982 | 0,921194 | 6.426.170 | |
| 2022-07-11 | HU0000715982 | 0,935960 | 6.529.170 | |
| 2022-07-08 | HU0000715982 | 0,940540 | 6.557.120 | |
| 2022-07-07 | HU0000715982 | 0,927777 | 6.468.140 | |
| 2022-07-06 | HU0000715982 | 0,947607 | 6.612.040 | |
| 2022-07-05 | HU0000715982 | 0,961765 | 6.742.880 | |
| 2022-07-04 | HU0000715982 | 0,970944 | 6.807.230 | |
| 2022-07-01 | HU0000715982 | 0,971632 | 6.815.790 | |
| 2022-06-30 | HU0000715982 | 0,974933 | 6.838.940 | |
| 2022-06-29 | HU0000715982 | 0,971328 | 6.813.650 | |
| 2022-06-28 | HU0000715982 | 0,972580 | 6.817.320 | |
| 2022-06-27 | HU0000715982 | 0,973977 | 6.827.110 | |
| 2022-06-24 | HU0000715982 | 0,989128 | 6.936.450 | |
| 2022-06-23 | HU0000715982 | 0,985790 | 6.916.160 | |
| 2022-06-22 | HU0000715982 | 0,981860 | 6.915.860 | |
| 2022-06-21 | HU0000715982 | 0,976038 | 6.874.850 | |
| 2022-06-20 | HU0000715982 | 0,974782 | 6.862.470 | |
| 2022-06-17 | HU0000715982 | 0,974454 | 6.860.160 | |
| 2022-06-16 | HU0000715982 | 0,973214 | 6.857.110 | |
| 2022-06-15 | HU0000715982 | 0,978799 | 6.896.460 | |
| 2022-06-14 | HU0000715982 | 0,983631 | 6.930.510 | |
| 2022-06-13 | HU0000715982 | 0,987926 | 6.960.770 | |
| 2022-06-10 | HU0000715982 | 1,013654 | 7.150.150 | |
| 2022-06-09 | HU0000715982 | 1,026369 | 7.239.840 | |
| 2022-06-08 | HU0000715982 | 1,039525 | 7.334.200 | |
| 2022-06-07 | HU0000715982 | 1,040839 | 7.343.470 | |
| 2022-06-03 | HU0000715982 | 1,036850 | 7.330.400 | |
| 2022-06-02 | HU0000715982 | 1,040681 | 7.353.720 | |
| 2022-06-01 | HU0000715982 | 1,030915 | 7.284.710 | |
| 2022-05-31 | HU0000715982 | 1,034880 | 7.310.030 | |
| 2022-05-30 | HU0000715982 | 1,034054 | 7.304.500 | |
| 2022-05-27 | HU0000715982 | 1,034466 | 7.307.410 | |
| 2022-05-26 | HU0000715982 | 1,031059 | 7.283.340 | |
| 2022-05-25 | HU0000715982 | 1,035410 | 7.355.490 | |
| 2022-05-24 | HU0000715982 | 1,035405 | 7.374.030 | |
| 2022-05-23 | HU0000715982 | 1,039794 | 7.409.450 | |
| 2022-05-20 | HU0000715982 | 1,030133 | 7.345.470 | |
| 2022-05-19 | HU0000715982 | 1,022161 | 7.288.620 | |
| 2022-05-18 | HU0000715982 | 1,020770 | 7.278.700 | |
| 2022-05-17 | HU0000715982 | 1,023233 | 7.296.260 | |
| 2022-05-16 | HU0000715982 | 1,016856 | 7.250.790 | |
| 2022-05-13 | HU0000715982 | 1,020119 | 7.270.450 | |
| 2022-05-12 | HU0000715982 | 1,019972 | 7.269.400 | |
| 2022-05-11 | HU0000715982 | 1,023935 | 7.286.130 | |
| 2022-05-10 | HU0000715982 | 1,019406 | 7.371.000 | |
| 2022-05-09 | HU0000715982 | 1,027581 | 7.430.110 | |
| 2022-05-06 | HU0000715982 | 1,026548 | 7.471.110 | |
| 2022-05-05 | HU0000715982 | 1,026418 | 7.470.170 | |
| 2022-05-04 | HU0000715982 | 1,017189 | 7.403.000 | |
| 2022-05-03 | HU0000715982 | 1,020411 | 7.411.400 | |
| 2022-05-02 | HU0000715982 | 1,027125 | 7.460.350 | |
| 2022-04-29 | HU0000715982 | 1,031398 | 7.483.160 | |
| 2022-04-28 | HU0000715982 | 1,030768 | 7.567.060 | |
| 2022-04-27 | HU0000715982 | 1,025118 | 7.525.580 | |
| 2022-04-26 | HU0000715982 | 1,028368 | 7.584.160 | |
| 2022-04-25 | HU0000715982 | 1,030693 | 7.596.440 | |
| 2022-04-22 | HU0000715982 | 1,030622 | 7.595.920 | |
| 2022-04-21 | HU0000715982 | 1,028507 | 7.580.330 | |
| 2022-04-20 | HU0000715982 | 1,033041 | 7.613.750 | |
| 2022-04-19 | HU0000715982 | 1,037359 | 7.645.570 | |
| 2022-04-14 | HU0000715982 | 1,042566 | 7.685.940 | |
| 2022-04-13 | HU0000715982 | 1,041629 | 7.684.560 | |
| 2022-04-12 | HU0000715982 | 1,039174 | 7.666.440 | |
| 2022-04-11 | HU0000715982 | 1,033283 | 7.622.980 | |
| 2022-04-08 | HU0000715982 | 1,036129 | 7.643.980 | |
| 2022-04-07 | HU0000715982 | 1,043829 | 7.752.040 | |
| 2022-04-06 | HU0000715982 | 1,043281 | 7.734.990 | |
| 2022-04-05 | HU0000715982 | 1,050562 | 7.788.970 | |
| 2022-04-04 | HU0000715982 | 1,052883 | 7.806.180 | |
| 2022-04-01 | HU0000715982 | 1,050934 | 7.806.480 | |
| 2022-03-31 | HU0000715982 | 1,055144 | 7.846.460 | |
| 2022-03-30 | HU0000715982 | 1,046344 | 7.804.700 | |
| 2022-03-29 | HU0000715982 | 1,042690 | 7.777.450 | |