| 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 C sorozat | ||||
| Évesített hozam: -3,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000716006 | 1,024095 | 307.934 | |
| 2023-03-24 | HU0000716006 | 1,026282 | 308.592 | |
| 2023-03-23 | HU0000716006 | 1,019900 | 306.673 | |
| 2023-03-22 | HU0000716006 | 1,011341 | 304.099 | |
| 2023-03-21 | HU0000716006 | 1,009987 | 303.692 | |
| 2023-03-20 | HU0000716006 | 1,011001 | 303.997 | |
| 2023-03-17 | HU0000716006 | 1,010054 | 303.712 | |
| 2023-03-16 | HU0000716006 | 1,015205 | 305.261 | |
| 2023-03-14 | HU0000716006 | 1,016736 | 305.021 | |
| 2023-03-13 | HU0000716006 | 1,022548 | 306.764 | |
|
|
||||
| 2023-03-10 | HU0000716006 | 1,014443 | 304.333 | |
| 2023-03-09 | HU0000716006 | 1,008325 | 302.498 | |
| 2023-03-08 | HU0000716006 | 1,008341 | 302.502 | |
| 2023-03-07 | HU0000716006 | 1,013039 | 303.912 | |
| 2023-03-06 | HU0000716006 | 1,010260 | 303.078 | |
| 2023-03-03 | HU0000716006 | 1,008452 | 302.536 | |
| 2023-03-02 | HU0000716006 | 1,005399 | 301.620 | |
| 2023-03-01 | HU0000716006 | 1,011070 | 303.321 | |
| 2023-02-28 | HU0000716006 | 1,009455 | 302.836 | |
| 2023-02-27 | HU0000716006 | 1,012588 | 303.776 | |
| 2023-02-24 | HU0000716006 | 1,012660 | 303.798 | |
| 2023-02-23 | HU0000716006 | 1,005861 | 301.758 | |
| 2023-02-22 | HU0000716006 | 1,015610 | 304.683 | |
| 2023-02-21 | HU0000716006 | 1,000334 | 300.100 | |
| 2023-02-20 | HU0000716006 | 1,004487 | 301.346 | |
| 2023-02-17 | HU0000716006 | 1,009123 | 302.737 | |
| 2023-02-16 | HU0000716006 | 1,015784 | 304.735 | |
| 2023-02-15 | HU0000716006 | 1,025835 | 307.750 | |
| 2023-02-14 | HU0000716006 | 1,029978 | 308.993 | |
| 2023-02-13 | HU0000716006 | 1,028000 | 308.400 | |
| 2023-02-10 | HU0000716006 | 1,033410 | 310.023 | |
| 2023-02-09 | HU0000716006 | 1,045180 | 313.554 | |
| 2023-02-08 | HU0000716006 | 1,034089 | 310.227 | |
| 2023-02-07 | HU0000716006 | 1,034613 | 310.384 | |
| 2023-02-06 | HU0000716006 | 1,033659 | 310.098 | |
| 2023-02-03 | HU0000716006 | 1,045314 | 313.594 | |
| 2023-02-02 | HU0000716006 | 1,042212 | 312.664 | |
| 2023-02-01 | HU0000716006 | 1,034892 | 310.468 | |
| 2023-01-31 | HU0000716006 | 1,033693 | 310.108 | |
| 2023-01-30 | HU0000716006 | 1,031537 | 309.461 | |
| 2023-01-27 | HU0000716006 | 1,039089 | 311.727 | |
| 2023-01-26 | HU0000716006 | 1,043162 | 312.949 | |
| 2023-01-25 | HU0000716006 | 1,051244 | 315.373 | |
| 2023-01-24 | HU0000716006 | 1,049185 | 314.756 | |
| 2023-01-23 | HU0000716006 | 1,043341 | 313.002 | |
| 2023-01-20 | HU0000716006 | 1,044558 | 313.367 | |
| 2023-01-19 | HU0000716006 | 1,048177 | 314.453 | |
| 2023-01-18 | HU0000716006 | 1,053903 | 316.171 | |
| 2023-01-17 | HU0000716006 | 1,033625 | 310.088 | |
| 2023-01-16 | HU0000716006 | 1,047641 | 314.292 | |
| 2023-01-13 | HU0000716006 | 1,058343 | 317.503 | |
| 2023-01-12 | HU0000716006 | 1,052805 | 315.842 | |
| 2023-01-11 | HU0000716006 | 1,039777 | 311.933 | |
| 2023-01-10 | HU0000716006 | 1,033025 | 309.908 | |
| 2023-01-09 | HU0000716006 | 1,030268 | 309.080 | |
| 2023-01-06 | HU0000716006 | 1,027913 | 308.374 | |
| 2023-01-05 | HU0000716006 | 1,025011 | 307.503 | |
| 2023-01-04 | HU0000716006 | 1,012129 | 303.639 | |
| 2023-01-03 | HU0000716006 | 0,992812 | 297.844 | |
| 2023-01-02 | HU0000716006 | 0,989679 | 296.904 | |
| 2022-12-30 | HU0000716006 | 0,993624 | 298.087 | |
| 2022-12-29 | HU0000716006 | 0,987585 | 296.276 | |
| 2022-12-28 | HU0000716006 | 1,005965 | 301.790 | |
| 2022-12-27 | HU0000716006 | 1,004646 | 301.394 | |
| 2022-12-23 | HU0000716006 | 1,009564 | 302.869 | |
| 2022-12-22 | HU0000716006 | 1,004867 | 301.460 | |
| 2022-12-21 | HU0000716006 | 1,006363 | 301.909 | |
| 2022-12-20 | HU0000716006 | 1,007739 | 302.322 | |
| 2022-12-19 | HU0000716006 | 1,011943 | 303.583 | |
| 2022-12-16 | HU0000716006 | 1,012781 | 303.834 | |
| 2022-12-15 | HU0000716006 | 1,014409 | 304.323 | |
| 2022-12-14 | HU0000716006 | 1,012733 | 303.820 | |
| 2022-12-13 | HU0000716006 | 1,014209 | 304.263 | |
| 2022-12-12 | HU0000716006 | 0,976942 | 293.083 | |
| 2022-12-09 | HU0000716006 | 0,982973 | 294.892 | |
| 2022-12-08 | HU0000716006 | 0,994299 | 298.290 | |
| 2022-12-07 | HU0000716006 | 1,008047 | 302.414 | |
| 2022-12-06 | HU0000716006 | 1,001877 | 300.563 | |
| 2022-12-05 | HU0000716006 | 1,020711 | 306.213 | |
| 2022-12-02 | HU0000716006 | 1,028495 | 308.548 | |
| 2022-12-01 | HU0000716006 | 1,015189 | 304.557 | |
| 2022-11-30 | HU0000716006 | 1,024522 | 307.357 | |
| 2022-11-29 | HU0000716006 | 1,025197 | 307.559 | |
| 2022-11-28 | HU0000716006 | 1,025703 | 307.711 | |
| 2022-11-25 | HU0000716006 | 1,022078 | 306.623 | |
| 2022-11-24 | HU0000716006 | 1,015430 | 304.629 | |
| 2022-11-23 | HU0000716006 | 1,040014 | 312.004 | |
| 2022-11-22 | HU0000716006 | 1,030031 | 309.009 | |
| 2022-11-21 | HU0000716006 | 1,040006 | 312.002 | |
| 2022-11-18 | HU0000716006 | 1,005412 | 301.624 | |
| 2022-11-17 | HU0000716006 | 0,992940 | 297.882 | |
| 2022-11-16 | HU0000716006 | 1,002724 | 300.817 | |
| 2022-11-15 | HU0000716006 | 1,006747 | 302.024 | |
| 2022-11-14 | HU0000716006 | 1,000256 | 300.077 | |
| 2022-11-11 | HU0000716006 | 1,013930 | 304.179 | |
| 2022-11-10 | HU0000716006 | 0,977906 | 293.372 | |
| 2022-11-09 | HU0000716006 | 0,956447 | 286.934 | |
| 2022-11-08 | HU0000716006 | 0,951466 | 285.440 | |
| 2022-11-07 | HU0000716006 | 0,947388 | 284.216 | |
| 2022-11-04 | HU0000716006 | 0,926606 | 277.982 | |
| 2022-11-03 | HU0000716006 | 0,911746 | 273.524 | |
| 2022-11-02 | HU0000716006 | 0,918489 | 275.547 | |
| 2022-10-28 | HU0000716006 | 0,914893 | 274.468 | |
| 2022-10-27 | HU0000716006 | 0,918994 | 275.698 | |
| 2022-10-26 | HU0000716006 | 0,920703 | 276.211 | |
| 2022-10-25 | HU0000716006 | 0,912030 | 273.609 | |
| 2022-10-24 | HU0000716006 | 0,897918 | 269.375 | |
| 2022-10-21 | HU0000716006 | 0,892761 | 267.828 | |
| 2022-10-20 | HU0000716006 | 0,892852 | 267.856 | |
| 2022-10-19 | HU0000716006 | 0,890559 | 267.168 | |
| 2022-10-18 | HU0000716006 | 0,888883 | 266.665 | |
| 2022-10-17 | HU0000716006 | 0,881801 | 264.540 | |
| 2022-10-14 | HU0000716006 | 0,871386 | 261.416 | |
| 2022-10-13 | HU0000716006 | 0,880927 | 264.278 | |
| 2022-10-12 | HU0000716006 | 0,892635 | 267.790 | |
| 2022-10-11 | HU0000716006 | 0,900392 | 270.118 | |
| 2022-10-10 | HU0000716006 | 0,909851 | 272.955 | |
| 2022-10-07 | HU0000716006 | 0,919040 | 275.712 | |
| 2022-10-06 | HU0000716006 | 0,922207 | 276.662 | |
| 2022-10-05 | HU0000716006 | 0,926978 | 278.093 | |
| 2022-10-04 | HU0000716006 | 0,937469 | 281.241 | |
| 2022-10-03 | HU0000716006 | 0,921401 | 276.420 | |
| 2022-09-30 | HU0000716006 | 0,924798 | 277.439 | |
| 2022-09-29 | HU0000716006 | 0,925968 | 277.790 | |
| 2022-09-28 | HU0000716006 | 0,938094 | 281.428 | |
| 2022-09-27 | HU0000716006 | 0,943743 | 283.123 | |
| 2022-09-26 | HU0000716006 | 0,944666 | 283.400 | |
| 2022-09-23 | HU0000716006 | 0,957727 | 287.318 | |
| 2022-09-22 | HU0000716006 | 0,954896 | 286.469 | |
| 2022-09-21 | HU0000716006 | 0,961367 | 288.410 | |
| 2022-09-20 | HU0000716006 | 0,971596 | 291.479 | |
| 2022-09-19 | HU0000716006 | 0,965950 | 289.785 | |
| 2022-09-16 | HU0000716006 | 0,959177 | 287.753 | |
| 2022-09-15 | HU0000716006 | 0,959768 | 287.930 | |
| 2022-09-14 | HU0000716006 | 0,966691 | 290.007 | |
| 2022-09-13 | HU0000716006 | 0,977039 | 293.112 | |
| 2022-09-12 | HU0000716006 | 0,973646 | 292.094 | |
| 2022-09-09 | HU0000716006 | 0,965792 | 289.738 | |
| 2022-09-08 | HU0000716006 | 0,978493 | 293.548 | |
| 2022-09-07 | HU0000716006 | 0,974527 | 292.358 | |
| 2022-09-06 | HU0000716006 | 0,976223 | 292.867 | |
| 2022-09-05 | HU0000716006 | 0,970320 | 291.096 | |
| 2022-09-02 | HU0000716006 | 0,978195 | 293.458 | |
| 2022-09-01 | HU0000716006 | 0,978383 | 293.515 | |
| 2022-08-31 | HU0000716006 | 0,978080 | 293.424 | |
| 2022-08-30 | HU0000716006 | 0,973177 | 291.953 | |
| 2022-08-29 | HU0000716006 | 0,973341 | 292.002 | |
| 2022-08-26 | HU0000716006 | 0,979409 | 293.823 | |
| 2022-08-25 | HU0000716006 | 0,981051 | 294.315 | |
| 2022-08-24 | HU0000716006 | 0,969680 | 290.904 | |
| 2022-08-23 | HU0000716006 | 0,967102 | 290.131 | |
| 2022-08-22 | HU0000716006 | 0,982081 | 294.624 | |
| 2022-08-19 | HU0000716006 | 0,976850 | 293.055 | |
| 2022-08-18 | HU0000716006 | 0,993941 | 298.182 | |
| 2022-08-17 | HU0000716006 | 0,995731 | 298.719 | |
| 2022-08-16 | HU0000716006 | 1,001806 | 300.542 | |
| 2022-08-15 | HU0000716006 | 1,017642 | 305.293 | |
| 2022-08-12 | HU0000716006 | 1,025654 | 307.696 | |
| 2022-08-11 | HU0000716006 | 1,014336 | 304.301 | |
| 2022-08-10 | HU0000716006 | 0,997899 | 299.370 | |
| 2022-08-09 | HU0000716006 | 1,005202 | 301.561 | |
| 2022-08-08 | HU0000716006 | 1,015260 | 304.578 | |
| 2022-08-05 | HU0000716006 | 1,008145 | 302.444 | |
| 2022-08-04 | HU0000716006 | 1,001024 | 300.307 | |
| 2022-08-03 | HU0000716006 | 1,003337 | 301.001 | |
| 2022-08-02 | HU0000716006 | 1,001492 | 300.448 | |
| 2022-08-01 | HU0000716006 | 0,997588 | 299.276 | |
| 2022-07-29 | HU0000716006 | 0,980759 | 294.228 | |
| 2022-07-28 | HU0000716006 | 0,972453 | 291.736 | |
| 2022-07-27 | HU0000716006 | 0,980037 | 294.011 | |
| 2022-07-26 | HU0000716006 | 0,985000 | 295.500 | |
| 2022-07-25 | HU0000716006 | 0,995976 | 298.793 | |
| 2022-07-22 | HU0000716006 | 0,986237 | 295.871 | |
| 2022-07-21 | HU0000716006 | 0,968611 | 290.583 | |
| 2022-07-20 | HU0000716006 | 0,976940 | 293.082 | |
| 2022-07-19 | HU0000716006 | 0,964162 | 289.249 | |
| 2022-07-18 | HU0000716006 | 0,956662 | 286.999 | |
| 2022-07-15 | HU0000716006 | 0,950647 | 285.194 | |
| 2022-07-14 | HU0000716006 | 0,937454 | 281.236 | |
| 2022-07-13 | HU0000716006 | 0,942361 | 282.708 | |
| 2022-07-12 | HU0000716006 | 0,949721 | 284.916 | |
| 2022-07-11 | HU0000716006 | 0,965073 | 289.522 | |
| 2022-07-08 | HU0000716006 | 0,969396 | 290.819 | |
| 2022-07-07 | HU0000716006 | 0,957498 | 287.249 | |
| 2022-07-06 | HU0000716006 | 0,980351 | 294.105 | |
| 2022-07-05 | HU0000716006 | 0,995166 | 298.550 | |
| 2022-07-04 | HU0000716006 | 1,004873 | 301.462 | |
| 2022-07-01 | HU0000716006 | 1,004938 | 301.481 | |
| 2022-06-30 | HU0000716006 | 1,008270 | 302.481 | |
| 2022-06-29 | HU0000716006 | 1,004346 | 301.304 | |
| 2022-06-28 | HU0000716006 | 1,005699 | 301.710 | |
| 2022-06-27 | HU0000716006 | 1,006769 | 302.031 | |
| 2022-06-24 | HU0000716006 | 1,021122 | 306.337 | |
| 2022-06-23 | HU0000716006 | 1,017471 | 305.241 | |
| 2022-06-22 | HU0000716006 | 1,014019 | 304.206 | |
| 2022-06-21 | HU0000716006 | 1,007812 | 302.344 | |
| 2022-06-20 | HU0000716006 | 1,006167 | 301.850 | |
| 2022-06-17 | HU0000716006 | 1,005439 | 301.632 | |
| 2022-06-16 | HU0000716006 | 1,004152 | 301.246 | |
| 2022-06-15 | HU0000716006 | 1,009941 | 302.982 | |
| 2022-06-14 | HU0000716006 | 1,014838 | 304.451 | |
| 2022-06-13 | HU0000716006 | 1,019296 | 305.789 | |
| 2022-06-10 | HU0000716006 | 1,045282 | 313.585 | |
| 2022-06-09 | HU0000716006 | 1,058386 | 317.516 | |
| 2022-06-08 | HU0000716006 | 1,071935 | 321.580 | |
| 2022-06-07 | HU0000716006 | 1,073146 | 321.944 | |
| 2022-06-03 | HU0000716006 | 1,067649 | 320.295 | |
| 2022-06-02 | HU0000716006 | 1,071505 | 321.452 | |
| 2022-06-01 | HU0000716006 | 1,061107 | 318.332 | |
| 2022-05-31 | HU0000716006 | 1,066101 | 319.830 | |
| 2022-05-30 | HU0000716006 | 1,065124 | 319.537 | |
| 2022-05-27 | HU0000716006 | 1,065058 | 319.517 | |
| 2022-05-26 | HU0000716006 | 1,061312 | 318.394 | |
| 2022-05-25 | HU0000716006 | 1,065960 | 319.788 | |
| 2022-05-24 | HU0000716006 | 1,065906 | 319.772 | |
| 2022-05-23 | HU0000716006 | 1,070190 | 321.057 | |
| 2022-05-20 | HU0000716006 | 1,059648 | 317.894 | |
| 2022-05-19 | HU0000716006 | 1,050916 | 315.275 | |
| 2022-05-18 | HU0000716006 | 1,049417 | 314.825 | |
| 2022-05-17 | HU0000716006 | 1,051449 | 315.435 | |
| 2022-05-16 | HU0000716006 | 1,045133 | 313.540 | |
| 2022-05-13 | HU0000716006 | 1,048002 | 314.401 | |
| 2022-05-12 | HU0000716006 | 1,047937 | 314.381 | |
| 2022-05-11 | HU0000716006 | 1,052295 | 315.688 | |
| 2022-05-10 | HU0000716006 | 1,047435 | 314.230 | |
| 2022-05-09 | HU0000716006 | 1,055151 | 316.545 | |
| 2022-05-06 | HU0000716006 | 1,053566 | 316.070 | |
| 2022-05-05 | HU0000716006 | 1,054352 | 316.306 | |
| 2022-05-04 | HU0000716006 | 1,044689 | 313.407 | |
| 2022-05-03 | HU0000716006 | 1,047629 | 314.289 | |
| 2022-05-02 | HU0000716006 | 1,054664 | 316.399 | |
| 2022-04-29 | HU0000716006 | 1,058646 | 317.594 | |
| 2022-04-28 | HU0000716006 | 1,058137 | 317.441 | |
| 2022-04-27 | HU0000716006 | 1,052157 | 315.647 | |
| 2022-04-26 | HU0000716006 | 1,055306 | 316.592 | |
| 2022-04-25 | HU0000716006 | 1,057592 | 317.278 | |
| 2022-04-22 | HU0000716006 | 1,057147 | 317.144 | |
| 2022-04-21 | HU0000716006 | 1,054808 | 316.442 | |
| 2022-04-20 | HU0000716006 | 1,058611 | 317.583 | |
| 2022-04-19 | HU0000716006 | 1,063150 | 318.945 | |
| 2022-04-14 | HU0000716006 | 1,067222 | 320.167 | |
| 2022-04-13 | HU0000716006 | 1,065955 | 319.786 | |
| 2022-04-12 | HU0000716006 | 1,063541 | 319.062 | |
| 2022-04-11 | HU0000716006 | 1,057462 | 317.239 | |
| 2022-04-08 | HU0000716006 | 1,059317 | 317.795 | |
| 2022-04-07 | HU0000716006 | 1,067453 | 320.236 | |
| 2022-04-06 | HU0000716006 | 1,066557 | 319.967 | |
| 2022-04-05 | HU0000716006 | 1,073360 | 322.008 | |
| 2022-04-04 | HU0000716006 | 1,075855 | 322.756 | |
| 2022-04-01 | HU0000716006 | 1,073228 | 321.968 | |
| 2022-03-31 | HU0000716006 | 1,077500 | 323.250 | |
| 2022-03-30 | HU0000716006 | 1,068109 | 320.433 | |
| 2022-03-29 | HU0000716006 | 1,064980 | 319.494 | |