| 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 U sorozat | ||||
| Évesített hozam: -6,43% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000715990 | 1,086419 | 3.364.540 | |
| 2023-03-27 | HU0000715990 | 1,085538 | 3.361.810 | |
| 2023-03-24 | HU0000715990 | 1,088315 | 3.408.490 | |
| 2023-03-23 | HU0000715990 | 1,081067 | 3.378.040 | |
| 2023-03-22 | HU0000715990 | 1,074261 | 3.357.580 | |
| 2023-03-21 | HU0000715990 | 1,073187 | 3.354.220 | |
| 2023-03-20 | HU0000715990 | 1,075042 | 3.368.630 | |
| 2023-03-17 | HU0000715990 | 1,074364 | 3.372.090 | |
| 2023-03-16 | HU0000715990 | 1,079759 | 3.389.020 | |
| 2023-03-14 | HU0000715990 | 1,081136 | 3.391.270 | |
|
|
||||
| 2023-03-13 | HU0000715990 | 1,087525 | 3.411.310 | |
| 2023-03-10 | HU0000715990 | 1,078542 | 3.380.900 | |
| 2023-03-09 | HU0000715990 | 1,071846 | 3.359.910 | |
| 2023-03-08 | HU0000715990 | 1,071976 | 3.369.470 | |
| 2023-03-07 | HU0000715990 | 1,076540 | 3.383.810 | |
| 2023-03-06 | HU0000715990 | 1,074121 | 3.358.360 | |
| 2023-03-03 | HU0000715990 | 1,072411 | 3.353.020 | |
| 2023-03-02 | HU0000715990 | 1,069014 | 3.341.400 | |
| 2023-03-01 | HU0000715990 | 1,075130 | 3.360.510 | |
| 2023-02-28 | HU0000715990 | 1,074003 | 3.356.990 | |
| 2023-02-27 | HU0000715990 | 1,077655 | 3.369.380 | |
| 2023-02-24 | HU0000715990 | 1,077917 | 3.370.200 | |
| 2023-02-23 | HU0000715990 | 1,070850 | 3.341.150 | |
| 2023-02-22 | HU0000715990 | 1,081279 | 3.371.170 | |
| 2023-02-21 | HU0000715990 | 1,065012 | 3.292.970 | |
| 2023-02-20 | HU0000715990 | 1,069418 | 3.306.590 | |
| 2023-02-17 | HU0000715990 | 1,071414 | 3.312.760 | |
| 2023-02-16 | HU0000715990 | 1,077629 | 3.342.070 | |
| 2023-02-15 | HU0000715990 | 1,087877 | 3.372.340 | |
| 2023-02-14 | HU0000715990 | 1,092526 | 3.387.380 | |
| 2023-02-13 | HU0000715990 | 1,091384 | 3.390.380 | |
| 2023-02-10 | HU0000715990 | 1,097088 | 3.405.390 | |
| 2023-02-09 | HU0000715990 | 1,108772 | 3.441.660 | |
| 2023-02-08 | HU0000715990 | 1,097632 | 3.406.090 | |
| 2023-02-07 | HU0000715990 | 1,098707 | 3.401.580 | |
| 2023-02-06 | HU0000715990 | 1,097623 | 3.398.220 | |
| 2023-02-03 | HU0000715990 | 1,106790 | 3.420.720 | |
| 2023-02-02 | HU0000715990 | 1,103982 | 3.412.040 | |
| 2023-02-01 | HU0000715990 | 1,097667 | 3.392.520 | |
| 2023-01-31 | HU0000715990 | 1,096471 | 3.370.090 | |
| 2023-01-30 | HU0000715990 | 1,094432 | 3.351.120 | |
| 2023-01-27 | HU0000715990 | 1,102621 | 3.376.190 | |
| 2023-01-26 | HU0000715990 | 1,107114 | 3.384.930 | |
| 2023-01-25 | HU0000715990 | 1,115893 | 3.411.770 | |
| 2023-01-24 | HU0000715990 | 1,112665 | 3.398.970 | |
| 2023-01-23 | HU0000715990 | 1,107108 | 3.360.390 | |
| 2023-01-20 | HU0000715990 | 1,107351 | 3.361.130 | |
| 2023-01-19 | HU0000715990 | 1,111281 | 3.373.060 | |
| 2023-01-18 | HU0000715990 | 1,117640 | 3.392.360 | |
| 2023-01-17 | HU0000715990 | 1,095430 | 3.303.740 | |
| 2023-01-16 | HU0000715990 | 1,110384 | 3.336.090 | |
| 2023-01-13 | HU0000715990 | 1,122195 | 3.341.870 | |
| 2023-01-12 | HU0000715990 | 1,115836 | 3.309.930 | |
| 2023-01-11 | HU0000715990 | 1,101991 | 3.268.860 | |
| 2023-01-10 | HU0000715990 | 1,095037 | 3.248.240 | |
| 2023-01-09 | HU0000715990 | 1,092083 | 3.237.890 | |
| 2023-01-06 | HU0000715990 | 1,089480 | 3.230.170 | |
| 2023-01-05 | HU0000715990 | 1,086735 | 3.224.810 | |
| 2023-01-04 | HU0000715990 | 1,073094 | 3.180.380 | |
| 2023-01-03 | HU0000715990 | 1,052459 | 3.118.910 | |
| 2023-01-02 | HU0000715990 | 1,049116 | 3.109.000 | |
| 2022-12-30 | HU0000715990 | 1,053555 | 3.118.660 | |
| 2022-12-29 | HU0000715990 | 1,047246 | 3.099.990 | |
| 2022-12-28 | HU0000715990 | 1,066944 | 3.158.300 | |
| 2022-12-27 | HU0000715990 | 1,065609 | 3.142.050 | |
| 2022-12-23 | HU0000715990 | 1,071242 | 3.158.350 | |
| 2022-12-22 | HU0000715990 | 1,067706 | 3.147.930 | |
| 2022-12-21 | HU0000715990 | 1,069452 | 3.153.080 | |
| 2022-12-20 | HU0000715990 | 1,070888 | 3.157.310 | |
| 2022-12-19 | HU0000715990 | 1,075454 | 3.170.770 | |
| 2022-12-16 | HU0000715990 | 1,076573 | 3.178.320 | |
| 2022-12-15 | HU0000715990 | 1,078438 | 3.183.830 | |
| 2022-12-14 | HU0000715990 | 1,076579 | 3.172.720 | |
| 2022-12-13 | HU0000715990 | 1,078220 | 3.177.560 | |
| 2022-12-12 | HU0000715990 | 1,038478 | 3.060.440 | |
| 2022-12-09 | HU0000715990 | 1,045418 | 3.080.890 | |
| 2022-12-08 | HU0000715990 | 1,058115 | 3.114.940 | |
| 2022-12-07 | HU0000715990 | 1,071635 | 3.154.750 | |
| 2022-12-06 | HU0000715990 | 1,065073 | 3.135.430 | |
| 2022-12-05 | HU0000715990 | 1,085358 | 3.195.140 | |
| 2022-12-02 | HU0000715990 | 1,093991 | 3.220.560 | |
| 2022-12-01 | HU0000715990 | 1,079870 | 3.178.990 | |
| 2022-11-30 | HU0000715990 | 1,090098 | 3.209.100 | |
| 2022-11-29 | HU0000715990 | 1,090843 | 3.211.290 | |
| 2022-11-28 | HU0000715990 | 1,091493 | 3.213.200 | |
| 2022-11-25 | HU0000715990 | 1,087739 | 3.202.150 | |
| 2022-11-24 | HU0000715990 | 1,080696 | 3.181.420 | |
| 2022-11-23 | HU0000715990 | 1,107292 | 3.255.620 | |
| 2022-11-22 | HU0000715990 | 1,096591 | 3.223.860 | |
| 2022-11-21 | HU0000715990 | 1,107276 | 3.255.270 | |
| 2022-11-18 | HU0000715990 | 1,070925 | 3.148.400 | |
| 2022-11-17 | HU0000715990 | 1,057765 | 3.114.680 | |
| 2022-11-16 | HU0000715990 | 1,065590 | 3.135.200 | |
| 2022-11-15 | HU0000715990 | 1,070731 | 3.150.320 | |
| 2022-11-14 | HU0000715990 | 1,063937 | 3.130.340 | |
| 2022-11-11 | HU0000715990 | 1,078448 | 3.173.030 | |
| 2022-11-10 | HU0000715990 | 1,038088 | 3.053.510 | |
| 2022-11-09 | HU0000715990 | 1,016284 | 2.989.380 | |
| 2022-11-08 | HU0000715990 | 1,010892 | 3.002.890 | |
| 2022-11-07 | HU0000715990 | 1,006759 | 2.988.620 | |
| 2022-11-04 | HU0000715990 | 0,985719 | 2.926.160 | |
| 2022-11-03 | HU0000715990 | 0,973053 | 2.888.560 | |
| 2022-11-02 | HU0000715990 | 0,979659 | 3.073.270 | |
| 2022-10-28 | HU0000715990 | 0,977005 | 3.064.940 | |
| 2022-10-27 | HU0000715990 | 0,980129 | 3.074.740 | |
| 2022-10-26 | HU0000715990 | 0,982769 | 3.079.010 | |
| 2022-10-25 | HU0000715990 | 0,974807 | 3.054.060 | |
| 2022-10-24 | HU0000715990 | 0,959982 | 3.007.610 | |
| 2022-10-21 | HU0000715990 | 0,955248 | 2.992.780 | |
| 2022-10-20 | HU0000715990 | 0,954993 | 2.991.980 | |
| 2022-10-19 | HU0000715990 | 0,952512 | 2.982.720 | |
| 2022-10-18 | HU0000715990 | 0,950742 | 2.974.550 | |
| 2022-10-17 | HU0000715990 | 0,944512 | 2.955.980 | |
| 2022-10-14 | HU0000715990 | 0,932291 | 2.917.730 | |
| 2022-10-13 | HU0000715990 | 0,937650 | 2.934.500 | |
| 2022-10-12 | HU0000715990 | 0,950235 | 2.973.890 | |
| 2022-10-11 | HU0000715990 | 0,958333 | 3.005.440 | |
| 2022-10-10 | HU0000715990 | 0,968337 | 3.036.810 | |
| 2022-10-07 | HU0000715990 | 0,977459 | 3.065.420 | |
| 2022-10-06 | HU0000715990 | 0,980453 | 3.074.810 | |
| 2022-10-05 | HU0000715990 | 0,984850 | 3.088.600 | |
| 2022-10-04 | HU0000715990 | 0,995805 | 3.123.280 | |
| 2022-10-03 | HU0000715990 | 0,979369 | 3.071.730 | |
| 2022-09-30 | HU0000715990 | 0,983198 | 3.092.130 | |
| 2022-09-29 | HU0000715990 | 0,987940 | 3.108.120 | |
| 2022-09-28 | HU0000715990 | 1,002743 | 3.154.690 | |
| 2022-09-27 | HU0000715990 | 1,009313 | 3.175.360 | |
| 2022-09-26 | HU0000715990 | 1,010350 | 3.192.150 | |
| 2022-09-23 | HU0000715990 | 1,024606 | 3.237.190 | |
| 2022-09-22 | HU0000715990 | 1,021773 | 3.216.060 | |
| 2022-09-21 | HU0000715990 | 1,029182 | 3.239.380 | |
| 2022-09-20 | HU0000715990 | 1,040401 | 3.274.690 | |
| 2022-09-19 | HU0000715990 | 1,033957 | 3.276.940 | |
| 2022-09-16 | HU0000715990 | 1,027095 | 3.253.200 | |
| 2022-09-15 | HU0000715990 | 1,027699 | 3.300.160 | |
| 2022-09-14 | HU0000715990 | 1,035592 | 3.328.900 | |
| 2022-09-13 | HU0000715990 | 1,046557 | 3.364.150 | |
| 2022-09-12 | HU0000715990 | 1,043214 | 3.353.410 | |
| 2022-09-09 | HU0000715990 | 1,035244 | 3.348.490 | |
| 2022-09-08 | HU0000715990 | 1,049236 | 3.397.860 | |
| 2022-09-07 | HU0000715990 | 1,045079 | 3.384.390 | |
| 2022-09-06 | HU0000715990 | 1,046618 | 3.399.270 | |
| 2022-09-05 | HU0000715990 | 1,040552 | 3.379.570 | |
| 2022-09-02 | HU0000715990 | 1,049385 | 3.408.260 | |
| 2022-09-01 | HU0000715990 | 1,049420 | 3.408.120 | |
| 2022-08-31 | HU0000715990 | 1,049145 | 3.407.130 | |
| 2022-08-30 | HU0000715990 | 1,044171 | 3.406.050 | |
| 2022-08-29 | HU0000715990 | 1,044372 | 3.406.710 | |
| 2022-08-26 | HU0000715990 | 1,051568 | 3.427.560 | |
| 2022-08-25 | HU0000715990 | 1,053566 | 3.434.070 | |
| 2022-08-24 | HU0000715990 | 1,041092 | 3.392.530 | |
| 2022-08-23 | HU0000715990 | 1,038571 | 3.384.310 | |
| 2022-08-22 | HU0000715990 | 1,055269 | 3.438.590 | |
| 2022-08-19 | HU0000715990 | 1,048187 | 3.413.430 | |
| 2022-08-18 | HU0000715990 | 1,066804 | 3.474.060 | |
| 2022-08-17 | HU0000715990 | 1,068576 | 3.479.830 | |
| 2022-08-16 | HU0000715990 | 1,076257 | 3.504.840 | |
| 2022-08-15 | HU0000715990 | 1,093176 | 3.557.910 | |
| 2022-08-12 | HU0000715990 | 1,102557 | 3.588.850 | |
| 2022-08-11 | HU0000715990 | 1,091062 | 3.551.440 | |
| 2022-08-10 | HU0000715990 | 1,073552 | 3.493.460 | |
| 2022-08-09 | HU0000715990 | 1,080627 | 3.516.480 | |
| 2022-08-08 | HU0000715990 | 1,091092 | 3.550.540 | |
| 2022-08-05 | HU0000715990 | 1,084072 | 3.517.760 | |
| 2022-08-04 | HU0000715990 | 1,076414 | 3.491.910 | |
| 2022-08-03 | HU0000715990 | 1,078983 | 3.500.250 | |
| 2022-08-02 | HU0000715990 | 1,077489 | 3.495.400 | |
| 2022-08-01 | HU0000715990 | 1,074152 | 3.490.650 | |
| 2022-07-29 | HU0000715990 | 1,056613 | 3.433.660 | |
| 2022-07-28 | HU0000715990 | 1,048133 | 3.409.810 | |
| 2022-07-27 | HU0000715990 | 1,056199 | 3.436.050 | |
| 2022-07-26 | HU0000715990 | 1,060842 | 3.451.150 | |
| 2022-07-25 | HU0000715990 | 1,072661 | 3.496.400 | |
| 2022-07-22 | HU0000715990 | 1,062636 | 3.467.730 | |
| 2022-07-21 | HU0000715990 | 1,044197 | 3.407.560 | |
| 2022-07-20 | HU0000715990 | 1,052956 | 3.436.140 | |
| 2022-07-19 | HU0000715990 | 1,039451 | 3.392.070 | |
| 2022-07-18 | HU0000715990 | 1,032224 | 3.368.490 | |
| 2022-07-15 | HU0000715990 | 1,025739 | 3.347.320 | |
| 2022-07-14 | HU0000715990 | 1,012024 | 3.303.970 | |
| 2022-07-13 | HU0000715990 | 1,017423 | 3.344.230 | |
| 2022-07-12 | HU0000715990 | 1,026162 | 3.372.960 | |
| 2022-07-11 | HU0000715990 | 1,041986 | 3.424.970 | |
| 2022-07-08 | HU0000715990 | 1,046714 | 3.448.880 | |
| 2022-07-07 | HU0000715990 | 1,032601 | 3.402.380 | |
| 2022-07-06 | HU0000715990 | 1,054374 | 3.479.650 | |
| 2022-07-05 | HU0000715990 | 1,070754 | 3.533.710 | |
| 2022-07-04 | HU0000715990 | 1,081626 | 3.592.840 | |
| 2022-07-01 | HU0000715990 | 1,082362 | 3.595.290 | |
| 2022-06-30 | HU0000715990 | 1,086462 | 3.608.910 | |
| 2022-06-29 | HU0000715990 | 1,082557 | 3.589.460 | |
| 2022-06-28 | HU0000715990 | 1,082870 | 3.599.840 | |
| 2022-06-27 | HU0000715990 | 1,083870 | 3.603.160 | |
| 2022-06-24 | HU0000715990 | 1,100187 | 3.659.380 | |
| 2022-06-23 | HU0000715990 | 1,096584 | 3.663.980 | |
| 2022-06-22 | HU0000715990 | 1,091501 | 3.647.000 | |
| 2022-06-21 | HU0000715990 | 1,084471 | 3.623.510 | |
| 2022-06-20 | HU0000715990 | 1,083346 | 3.619.750 | |
| 2022-06-17 | HU0000715990 | 1,082786 | 3.617.880 | |
| 2022-06-16 | HU0000715990 | 1,082637 | 3.617.380 | |
| 2022-06-15 | HU0000715990 | 1,088959 | 3.644.740 | |
| 2022-06-14 | HU0000715990 | 1,094427 | 3.663.040 | |
| 2022-06-13 | HU0000715990 | 1,099118 | 3.678.740 | |
| 2022-06-10 | HU0000715990 | 1,126870 | 3.771.630 | |
| 2022-06-09 | HU0000715990 | 1,140305 | 3.816.600 | |
| 2022-06-08 | HU0000715990 | 1,154844 | 3.869.860 | |
| 2022-06-07 | HU0000715990 | 1,156239 | 3.886.340 | |
| 2022-06-03 | HU0000715990 | 1,151617 | 3.870.810 | |
| 2022-06-02 | HU0000715990 | 1,156053 | 3.885.720 | |
| 2022-06-01 | HU0000715990 | 1,145254 | 3.881.560 | |
| 2022-05-31 | HU0000715990 | 1,150540 | 3.899.480 | |
| 2022-05-30 | HU0000715990 | 1,149508 | 3.895.980 | |
| 2022-05-27 | HU0000715990 | 1,149951 | 3.897.480 | |
| 2022-05-26 | HU0000715990 | 1,146238 | 3.889.670 | |
| 2022-05-25 | HU0000715990 | 1,150603 | 3.904.480 | |
| 2022-05-24 | HU0000715990 | 1,150374 | 3.903.700 | |
| 2022-05-23 | HU0000715990 | 1,155292 | 3.921.460 | |
| 2022-05-20 | HU0000715990 | 1,144595 | 3.894.480 | |
| 2022-05-19 | HU0000715990 | 1,135456 | 3.863.380 | |
| 2022-05-18 | HU0000715990 | 1,133911 | 3.857.860 | |
| 2022-05-17 | HU0000715990 | 1,136548 | 3.862.320 | |
| 2022-05-16 | HU0000715990 | 1,129744 | 3.842.190 | |
| 2022-05-13 | HU0000715990 | 1,133405 | 3.933.980 | |
| 2022-05-12 | HU0000715990 | 1,133329 | 3.933.710 | |
| 2022-05-11 | HU0000715990 | 1,137951 | 3.949.760 | |
| 2022-05-10 | HU0000715990 | 1,132847 | 3.932.040 | |
| 2022-05-09 | HU0000715990 | 1,141599 | 3.962.420 | |
| 2022-05-06 | HU0000715990 | 1,140453 | 3.958.440 | |
| 2022-05-05 | HU0000715990 | 1,140332 | 3.958.020 | |
| 2022-05-04 | HU0000715990 | 1,130036 | 3.922.630 | |
| 2022-05-03 | HU0000715990 | 1,133753 | 3.948.570 | |
| 2022-05-02 | HU0000715990 | 1,141259 | 3.995.430 | |
| 2022-04-29 | HU0000715990 | 1,145841 | 4.010.970 | |
| 2022-04-28 | HU0000715990 | 1,145401 | 4.047.210 | |
| 2022-04-27 | HU0000715990 | 1,139047 | 4.027.720 | |
| 2022-04-26 | HU0000715990 | 1,142492 | 4.039.910 | |
| 2022-04-25 | HU0000715990 | 1,144938 | 4.048.550 | |
| 2022-04-22 | HU0000715990 | 1,144774 | 4.054.090 | |
| 2022-04-21 | HU0000715990 | 1,141496 | 4.041.480 | |
| 2022-04-20 | HU0000715990 | 1,146244 | 4.058.290 | |
| 2022-04-19 | HU0000715990 | 1,151129 | 4.075.590 | |
| 2022-04-14 | HU0000715990 | 1,155991 | 4.101.790 | |
| 2022-04-13 | HU0000715990 | 1,154705 | 4.118.630 | |
| 2022-04-12 | HU0000715990 | 1,151874 | 4.108.530 | |
| 2022-04-11 | HU0000715990 | 1,145170 | 4.077.900 | |
| 2022-04-08 | HU0000715990 | 1,148817 | 4.090.880 | |
| 2022-04-07 | HU0000715990 | 1,157033 | 4.120.140 | |
| 2022-04-06 | HU0000715990 | 1,156634 | 4.118.720 | |
| 2022-04-05 | HU0000715990 | 1,165213 | 4.149.270 | |
| 2022-04-04 | HU0000715990 | 1,167932 | 4.158.950 | |
| 2022-04-01 | HU0000715990 | 1,165793 | 4.151.340 | |
| 2022-03-31 | HU0000715990 | 1,170338 | 4.167.520 | |
| 2022-03-30 | HU0000715990 | 1,160693 | 4.133.170 | |