| 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: 19,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000715990 | 1,175534 | 4.726.260 | |
| 2023-10-02 | HU0000715990 | 1,176126 | 4.728.640 | |
| 2023-09-29 | HU0000715990 | 1,176046 | 4.728.320 | |
| 2023-09-28 | HU0000715990 | 1,175103 | 4.724.530 | |
| 2023-09-27 | HU0000715990 | 1,176279 | 4.720.600 | |
| 2023-09-26 | HU0000715990 | 1,173500 | 4.724.190 | |
| 2023-09-25 | HU0000715990 | 1,177602 | 4.746.580 | |
| 2023-09-22 | HU0000715990 | 1,176150 | 4.723.090 | |
| 2023-09-21 | HU0000715990 | 1,176829 | 4.725.810 | |
| 2023-09-20 | HU0000715990 | 1,175349 | 4.747.370 | |
|
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||||
| 2023-09-19 | HU0000715990 | 1,173952 | 4.722.900 | |
| 2023-09-18 | HU0000715990 | 1,173013 | 4.715.940 | |
| 2023-09-15 | HU0000715990 | 1,172809 | 4.685.120 | |
| 2023-09-14 | HU0000715990 | 1,170457 | 4.668.740 | |
| 2023-09-13 | HU0000715990 | 1,170050 | 4.658.950 | |
| 2023-09-12 | HU0000715990 | 1,170927 | 4.660.260 | |
| 2023-09-11 | HU0000715990 | 1,168949 | 4.655.910 | |
| 2023-09-08 | HU0000715990 | 1,170413 | 4.661.740 | |
| 2023-09-07 | HU0000715990 | 1,173139 | 4.670.580 | |
| 2023-09-06 | HU0000715990 | 1,169749 | 4.657.080 | |
| 2023-09-05 | HU0000715990 | 1,168385 | 4.640.350 | |
| 2023-09-04 | HU0000715990 | 1,167355 | 4.636.260 | |
| 2023-09-01 | HU0000715990 | 1,168765 | 4.635.010 | |
| 2023-08-31 | HU0000715990 | 1,165070 | 4.628.680 | |
| 2023-08-30 | HU0000715990 | 1,165627 | 4.636.530 | |
| 2023-08-29 | HU0000715990 | 1,168019 | 4.639.550 | |
| 2023-08-28 | HU0000715990 | 1,169471 | 4.645.320 | |
| 2023-08-25 | HU0000715990 | 1,170354 | 4.648.930 | |
| 2023-08-24 | HU0000715990 | 1,170175 | 4.642.350 | |
| 2023-08-23 | HU0000715990 | 1,172204 | 4.645.390 | |
| 2023-08-22 | HU0000715990 | 1,171839 | 4.646.680 | |
| 2023-08-21 | HU0000715990 | 1,171804 | 4.646.540 | |
| 2023-08-18 | HU0000715990 | 1,174191 | 4.655.330 | |
| 2023-08-17 | HU0000715990 | 1,177372 | 4.608.450 | |
| 2023-08-16 | HU0000715990 | 1,173454 | 4.576.010 | |
| 2023-08-15 | HU0000715990 | 1,173613 | 4.576.630 | |
| 2023-08-14 | HU0000715990 | 1,167889 | 4.555.290 | |
| 2023-08-11 | HU0000715990 | 1,173615 | 4.575.080 | |
| 2023-08-10 | HU0000715990 | 1,174569 | 4.439.720 | |
| 2023-08-09 | HU0000715990 | 1,172351 | 4.400.670 | |
| 2023-08-08 | HU0000715990 | 1,172716 | 4.368.500 | |
| 2023-08-07 | HU0000715990 | 1,174877 | 4.128.370 | |
| 2023-08-04 | HU0000715990 | 1,173564 | 4.104.040 | |
| 2023-08-03 | HU0000715990 | 1,173007 | 4.089.650 | |
| 2023-08-02 | HU0000715990 | 1,169171 | 4.044.010 | |
| 2023-08-01 | HU0000715990 | 1,171104 | 4.062.490 | |
| 2023-07-31 | HU0000715990 | 1,168278 | 4.055.350 | |
| 2023-07-28 | HU0000715990 | 1,165955 | 4.019.800 | |
| 2023-07-27 | HU0000715990 | 1,161548 | 3.992.940 | |
| 2023-07-26 | HU0000715990 | 1,163153 | 3.994.650 | |
| 2023-07-25 | HU0000715990 | 1,161363 | 3.956.550 | |
| 2023-07-24 | HU0000715990 | 1,160556 | 3.944.940 | |
| 2023-07-21 | HU0000715990 | 1,162065 | 3.950.070 | |
| 2023-07-20 | HU0000715990 | 1,161462 | 3.948.020 | |
| 2023-07-19 | HU0000715990 | 1,156741 | 3.890.800 | |
| 2023-07-18 | HU0000715990 | 1,154787 | 3.862.790 | |
| 2023-07-17 | HU0000715990 | 1,152540 | 3.847.060 | |
| 2023-07-14 | HU0000715990 | 1,154526 | 3.853.690 | |
| 2023-07-13 | HU0000715990 | 1,153074 | 3.839.050 | |
| 2023-07-12 | HU0000715990 | 1,154357 | 3.842.340 | |
| 2023-07-11 | HU0000715990 | 1,154003 | 3.833.560 | |
| 2023-07-10 | HU0000715990 | 1,155748 | 3.825.520 | |
| 2023-07-07 | HU0000715990 | 1,159305 | 3.834.290 | |
| 2023-07-06 | HU0000715990 | 1,152526 | 3.811.870 | |
| 2023-07-05 | HU0000715990 | 1,154645 | 3.818.620 | |
| 2023-07-04 | HU0000715990 | 1,154911 | 3.797.640 | |
| 2023-07-03 | HU0000715990 | 1,152223 | 3.759.230 | |
| 2023-06-30 | HU0000715990 | 1,152849 | 3.746.320 | |
| 2023-06-29 | HU0000715990 | 1,151013 | 3.717.030 | |
| 2023-06-28 | HU0000715990 | 1,151266 | 3.717.210 | |
| 2023-06-27 | HU0000715990 | 1,151540 | 3.687.590 | |
| 2023-06-26 | HU0000715990 | 1,152375 | 3.666.110 | |
| 2023-06-23 | HU0000715990 | 1,149356 | 3.650.520 | |
| 2023-06-22 | HU0000715990 | 1,147657 | 3.645.120 | |
| 2023-06-21 | HU0000715990 | 1,148109 | 3.644.050 | |
| 2023-06-20 | HU0000715990 | 1,147073 | 3.628.890 | |
| 2023-06-19 | HU0000715990 | 1,143908 | 3.612.530 | |
| 2023-06-16 | HU0000715990 | 1,146985 | 3.602.910 | |
| 2023-06-15 | HU0000715990 | 1,139051 | 3.624.450 | |
| 2023-06-14 | HU0000715990 | 1,140687 | 3.604.280 | |
| 2023-06-13 | HU0000715990 | 1,141367 | 3.599.530 | |
| 2023-06-12 | HU0000715990 | 1,143471 | 3.603.360 | |
| 2023-06-09 | HU0000715990 | 1,142869 | 3.632.010 | |
| 2023-06-08 | HU0000715990 | 1,136812 | 3.612.760 | |
| 2023-06-07 | HU0000715990 | 1,133580 | 3.595.480 | |
| 2023-06-06 | HU0000715990 | 1,135409 | 3.600.130 | |
| 2023-06-05 | HU0000715990 | 1,132998 | 3.581.930 | |
| 2023-06-02 | HU0000715990 | 1,129886 | 3.554.810 | |
| 2023-06-01 | HU0000715990 | 1,124845 | 3.457.730 | |
| 2023-05-31 | HU0000715990 | 1,118588 | 3.438.500 | |
| 2023-05-30 | HU0000715990 | 1,117710 | 3.431.370 | |
| 2023-05-26 | HU0000715990 | 1,114472 | 3.384.200 | |
| 2023-05-25 | HU0000715990 | 1,113456 | 3.381.120 | |
| 2023-05-24 | HU0000715990 | 1,116120 | 3.390.810 | |
| 2023-05-23 | HU0000715990 | 1,118331 | 3.397.520 | |
| 2023-05-22 | HU0000715990 | 1,121483 | 3.407.100 | |
| 2023-05-19 | HU0000715990 | 1,120043 | 3.402.730 | |
| 2023-05-18 | HU0000715990 | 1,121404 | 3.406.860 | |
| 2023-05-17 | HU0000715990 | 1,120853 | 3.401.680 | |
| 2023-05-16 | HU0000715990 | 1,119508 | 3.400.460 | |
| 2023-05-15 | HU0000715990 | 1,117797 | 3.399.150 | |
| 2023-05-12 | HU0000715990 | 1,116566 | 3.402.680 | |
| 2023-05-11 | HU0000715990 | 1,116732 | 3.418.160 | |
| 2023-05-10 | HU0000715990 | 1,114262 | 3.402.610 | |
| 2023-05-09 | HU0000715990 | 1,110260 | 3.390.390 | |
| 2023-05-08 | HU0000715990 | 1,111803 | 3.387.770 | |
| 2023-05-05 | HU0000715990 | 1,110504 | 3.379.610 | |
| 2023-05-04 | HU0000715990 | 1,111699 | 3.409.300 | |
| 2023-05-03 | HU0000715990 | 1,106874 | 3.382.820 | |
| 2023-05-02 | HU0000715990 | 1,106949 | 3.383.050 | |
| 2023-04-28 | HU0000715990 | 1,103033 | 3.371.080 | |
| 2023-04-27 | HU0000715990 | 1,096680 | 3.351.660 | |
| 2023-04-26 | HU0000715990 | 1,101627 | 3.364.780 | |
| 2023-04-25 | HU0000715990 | 1,095744 | 3.346.810 | |
| 2023-04-24 | HU0000715990 | 1,098789 | 3.408.590 | |
| 2023-04-21 | HU0000715990 | 1,095021 | 3.396.900 | |
| 2023-04-20 | HU0000715990 | 1,089229 | 3.378.940 | |
| 2023-04-19 | HU0000715990 | 1,086019 | 3.356.510 | |
| 2023-04-18 | HU0000715990 | 1,075060 | 3.318.950 | |
| 2023-04-17 | HU0000715990 | 1,071851 | 3.309.050 | |
| 2023-04-14 | HU0000715990 | 1,080853 | 3.340.990 | |
| 2023-04-13 | HU0000715990 | 1,077369 | 3.330.220 | |
| 2023-04-12 | HU0000715990 | 1,076231 | 3.326.700 | |
| 2023-04-11 | HU0000715990 | 1,087001 | 3.361.000 | |
| 2023-04-06 | HU0000715990 | 1,088979 | 3.366.950 | |
| 2023-04-05 | HU0000715990 | 1,083518 | 3.360.010 | |
| 2023-04-04 | HU0000715990 | 1,078228 | 3.340.250 | |
| 2023-04-03 | HU0000715990 | 1,077420 | 3.336.750 | |
| 2023-03-31 | HU0000715990 | 1,081007 | 3.347.780 | |
| 2023-03-30 | HU0000715990 | 1,081076 | 3.347.990 | |
| 2023-03-29 | HU0000715990 | 1,084306 | 3.357.990 | |
| 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 | |