| 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: 12,46% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000715982 | 1,030486 | 9.957.740 | |
| 2023-09-20 | HU0000715982 | 1,029055 | 9.938.880 | |
| 2023-09-19 | HU0000715982 | 1,027921 | 9.927.920 | |
| 2023-09-18 | HU0000715982 | 1,027308 | 9.894.050 | |
| 2023-09-15 | HU0000715982 | 1,027335 | 9.870.620 | |
| 2023-09-14 | HU0000715982 | 1,025411 | 9.813.690 | |
| 2023-09-13 | HU0000715982 | 1,025237 | 9.806.830 | |
| 2023-09-12 | HU0000715982 | 1,026250 | 9.836.470 | |
| 2023-09-11 | HU0000715982 | 1,024487 | 9.896.720 | |
| 2023-09-08 | HU0000715982 | 1,025882 | 9.609.780 | |
|
|
||||
| 2023-09-07 | HU0000715982 | 1,028674 | 9.433.900 | |
| 2023-09-06 | HU0000715982 | 1,025835 | 9.408.570 | |
| 2023-09-05 | HU0000715982 | 1,024880 | 9.329.160 | |
| 2023-09-04 | HU0000715982 | 1,024239 | 9.313.130 | |
| 2023-09-01 | HU0000715982 | 1,025610 | 9.323.600 | |
| 2023-08-31 | HU0000715982 | 1,022707 | 9.306.240 | |
| 2023-08-30 | HU0000715982 | 1,023148 | 9.296.210 | |
| 2023-08-29 | HU0000715982 | 1,025228 | 9.258.580 | |
| 2023-08-28 | HU0000715982 | 1,026608 | 9.242.650 | |
| 2023-08-25 | HU0000715982 | 1,027417 | 9.185.360 | |
| 2023-08-24 | HU0000715982 | 1,027373 | 9.184.960 | |
| 2023-08-23 | HU0000715982 | 1,028936 | 9.174.660 | |
| 2023-08-22 | HU0000715982 | 1,028848 | 9.097.000 | |
| 2023-08-21 | HU0000715982 | 1,028835 | 9.084.400 | |
| 2023-08-18 | HU0000715982 | 1,030955 | 9.101.250 | |
| 2023-08-17 | HU0000715982 | 1,033712 | 9.079.230 | |
| 2023-08-16 | HU0000715982 | 1,030592 | 9.102.760 | |
| 2023-08-15 | HU0000715982 | 1,030711 | 9.095.690 | |
| 2023-08-14 | HU0000715982 | 1,025818 | 8.935.070 | |
| 2023-08-11 | HU0000715982 | 1,028870 | 8.968.800 | |
| 2023-08-10 | HU0000715982 | 1,029139 | 8.886.820 | |
| 2023-08-09 | HU0000715982 | 1,027091 | 8.642.650 | |
| 2023-08-08 | HU0000715982 | 1,027874 | 8.540.050 | |
| 2023-08-07 | HU0000715982 | 1,029744 | 8.496.890 | |
| 2023-08-04 | HU0000715982 | 1,030593 | 8.444.920 | |
| 2023-08-03 | HU0000715982 | 1,030207 | 8.395.590 | |
| 2023-08-02 | HU0000715982 | 1,026964 | 8.323.090 | |
| 2023-08-01 | HU0000715982 | 1,028096 | 8.306.900 | |
| 2023-07-31 | HU0000715982 | 1,025683 | 8.187.640 | |
| 2023-07-28 | HU0000715982 | 1,023706 | 8.160.930 | |
| 2023-07-27 | HU0000715982 | 1,019257 | 8.035.860 | |
| 2023-07-26 | HU0000715982 | 1,021170 | 8.017.970 | |
| 2023-07-25 | HU0000715982 | 1,019372 | 7.998.380 | |
| 2023-07-24 | HU0000715982 | 1,018719 | 7.991.960 | |
| 2023-07-21 | HU0000715982 | 1,020281 | 8.001.330 | |
| 2023-07-20 | HU0000715982 | 1,019911 | 7.996.430 | |
| 2023-07-19 | HU0000715982 | 1,013232 | 7.905.210 | |
| 2023-07-18 | HU0000715982 | 1,012011 | 7.871.330 | |
| 2023-07-17 | HU0000715982 | 1,010086 | 7.769.730 | |
| 2023-07-14 | HU0000715982 | 1,011880 | 7.819.500 | |
| 2023-07-13 | HU0000715982 | 1,010281 | 7.814.900 | |
| 2023-07-12 | HU0000715982 | 1,010849 | 7.809.600 | |
| 2023-07-11 | HU0000715982 | 1,010436 | 7.792.900 | |
| 2023-07-10 | HU0000715982 | 1,012528 | 7.787.290 | |
| 2023-07-07 | HU0000715982 | 1,016192 | 7.820.850 | |
| 2023-07-06 | HU0000715982 | 1,010268 | 7.771.590 | |
| 2023-07-05 | HU0000715982 | 1,012028 | 7.791.270 | |
| 2023-07-04 | HU0000715982 | 1,012234 | 7.765.490 | |
| 2023-07-03 | HU0000715982 | 1,009925 | 7.750.360 | |
| 2023-06-30 | HU0000715982 | 1,010662 | 7.741.520 | |
| 2023-06-29 | HU0000715982 | 1,009158 | 7.697.520 | |
| 2023-06-28 | HU0000715982 | 1,009262 | 7.575.050 | |
| 2023-06-27 | HU0000715982 | 1,009657 | 7.501.980 | |
| 2023-06-26 | HU0000715982 | 1,010152 | 7.433.370 | |
| 2023-06-23 | HU0000715982 | 1,007296 | 7.405.290 | |
| 2023-06-22 | HU0000715982 | 1,006571 | 7.383.260 | |
| 2023-06-21 | HU0000715982 | 1,006385 | 7.321.290 | |
| 2023-06-20 | HU0000715982 | 1,004618 | 7.240.460 | |
| 2023-06-19 | HU0000715982 | 1,001624 | 7.204.520 | |
| 2023-06-16 | HU0000715982 | 1,004538 | 7.218.330 | |
| 2023-06-15 | HU0000715982 | 1,003753 | 7.207.920 | |
| 2023-06-14 | HU0000715982 | 1,004920 | 7.141.880 | |
| 2023-06-13 | HU0000715982 | 1,005449 | 7.795.140 | |
| 2023-06-12 | HU0000715982 | 1,007250 | 7.787.570 | |
| 2023-06-09 | HU0000715982 | 1,006976 | 7.663.820 | |
| 2023-06-08 | HU0000715982 | 1,001884 | 7.625.060 | |
| 2023-06-07 | HU0000715982 | 0,999175 | 7.598.780 | |
| 2023-06-06 | HU0000715982 | 1,000838 | 7.584.240 | |
| 2023-06-05 | HU0000715982 | 0,998985 | 7.526.500 | |
| 2023-06-02 | HU0000715982 | 0,996264 | 7.506.000 | |
| 2023-06-01 | HU0000715982 | 0,992053 | 7.438.220 | |
| 2023-05-31 | HU0000715982 | 0,987079 | 7.400.930 | |
| 2023-05-30 | HU0000715982 | 0,986244 | 7.387.680 | |
| 2023-05-26 | HU0000715982 | 0,983681 | 7.361.500 | |
| 2023-05-25 | HU0000715982 | 0,982961 | 7.315.550 | |
| 2023-05-24 | HU0000715982 | 0,983428 | 7.370.520 | |
| 2023-05-23 | HU0000715982 | 0,985739 | 7.386.940 | |
| 2023-05-22 | HU0000715982 | 0,988503 | 7.407.660 | |
| 2023-05-19 | HU0000715982 | 0,987672 | 7.401.430 | |
| 2023-05-18 | HU0000715982 | 0,988703 | 7.408.520 | |
| 2023-05-17 | HU0000715982 | 0,987961 | 7.388.660 | |
| 2023-05-16 | HU0000715982 | 0,986749 | 7.384.850 | |
| 2023-05-15 | HU0000715982 | 0,985377 | 7.383.110 | |
| 2023-05-12 | HU0000715982 | 0,984489 | 7.381.710 | |
| 2023-05-11 | HU0000715982 | 0,984631 | 7.382.780 | |
| 2023-05-10 | HU0000715982 | 0,982533 | 7.367.040 | |
| 2023-05-09 | HU0000715982 | 0,979150 | 7.337.690 | |
| 2023-05-08 | HU0000715982 | 0,980473 | 7.342.840 | |
| 2023-05-05 | HU0000715982 | 0,979506 | 7.342.140 | |
| 2023-05-04 | HU0000715982 | 0,980560 | 7.367.120 | |
| 2023-05-03 | HU0000715982 | 0,976452 | 7.316.340 | |
| 2023-05-02 | HU0000715982 | 0,976372 | 7.315.740 | |
| 2023-04-28 | HU0000715982 | 0,973138 | 7.291.510 | |
| 2023-04-27 | HU0000715982 | 0,967659 | 7.249.740 | |
| 2023-04-26 | HU0000715982 | 0,972172 | 7.283.550 | |
| 2023-04-25 | HU0000715982 | 0,967038 | 7.225.200 | |
| 2023-04-24 | HU0000715982 | 0,969759 | 7.245.530 | |
| 2023-04-21 | HU0000715982 | 0,966739 | 7.218.970 | |
| 2023-04-20 | HU0000715982 | 0,963267 | 7.193.050 | |
| 2023-04-19 | HU0000715982 | 0,960332 | 7.168.140 | |
| 2023-04-18 | HU0000715982 | 0,950464 | 7.093.530 | |
| 2023-04-17 | HU0000715982 | 0,947667 | 7.073.560 | |
| 2023-04-14 | HU0000715982 | 0,956224 | 7.152.040 | |
| 2023-04-13 | HU0000715982 | 0,953062 | 7.128.390 | |
| 2023-04-12 | HU0000715982 | 0,952011 | 7.120.530 | |
| 2023-04-11 | HU0000715982 | 0,961589 | 7.188.420 | |
| 2023-04-06 | HU0000715982 | 0,963611 | 7.203.530 | |
| 2023-04-05 | HU0000715982 | 0,958963 | 7.195.060 | |
| 2023-04-04 | HU0000715982 | 0,954213 | 7.187.640 | |
| 2023-04-03 | HU0000715982 | 0,953553 | 7.182.670 | |
| 2023-03-31 | HU0000715982 | 0,957075 | 7.209.200 | |
| 2023-03-30 | HU0000715982 | 0,957075 | 7.212.140 | |
| 2023-03-29 | HU0000715982 | 0,959918 | 7.236.710 | |
| 2023-03-28 | HU0000715982 | 0,962044 | 7.251.030 | |
| 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 | |