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: 21,92% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-29 | HU0000716006 | 1,121197 | 425.088 | |
2023-09-28 | HU0000716006 | 1,120518 | 424.831 | |
2023-09-27 | HU0000716006 | 1,121151 | 425.071 | |
2023-09-26 | HU0000716006 | 1,117940 | 423.854 | |
2023-09-25 | HU0000716006 | 1,121729 | 393.818 | |
2023-09-22 | HU0000716006 | 1,119095 | 392.893 | |
2023-09-21 | HU0000716006 | 1,119672 | 393.096 | |
2023-09-20 | HU0000716006 | 1,118024 | 392.517 | |
2023-09-19 | HU0000716006 | 1,116635 | 392.029 | |
2023-09-18 | HU0000716006 | 1,115733 | 391.713 | |
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2023-09-15 | HU0000716006 | 1,115343 | 391.076 | |
2023-09-14 | HU0000716006 | 1,113006 | 390.257 | |
2023-09-13 | HU0000716006 | 1,112543 | 389.396 | |
2023-09-12 | HU0000716006 | 1,113277 | 389.653 | |
2023-09-11 | HU0000716006 | 1,111343 | 388.976 | |
2023-09-08 | HU0000716006 | 1,112552 | 389.399 | |
2023-09-07 | HU0000716006 | 1,115079 | 390.283 | |
2023-09-06 | HU0000716006 | 1,111769 | 389.125 | |
2023-09-05 | HU0000716006 | 1,110430 | 388.656 | |
2023-09-04 | HU0000716006 | 1,109377 | 388.288 | |
2023-09-01 | HU0000716006 | 1,109597 | 388.364 | |
2023-08-31 | HU0000716006 | 1,106100 | 338.751 | |
2023-08-30 | HU0000716006 | 1,106514 | 338.878 | |
2023-08-29 | HU0000716006 | 1,108307 | 339.427 | |
2023-08-28 | HU0000716006 | 1,109679 | 339.847 | |
2023-08-25 | HU0000716006 | 1,110295 | 340.036 | |
2023-08-24 | HU0000716006 | 1,110107 | 339.978 | |
2023-08-23 | HU0000716006 | 1,111794 | 340.495 | |
2023-08-22 | HU0000716006 | 1,111556 | 340.422 | |
2023-08-21 | HU0000716006 | 1,111426 | 340.382 | |
2023-08-18 | HU0000716006 | 1,113410 | 340.990 | |
2023-08-17 | HU0000716006 | 1,116187 | 341.840 | |
2023-08-16 | HU0000716006 | 1,112636 | 340.753 | |
2023-08-15 | HU0000716006 | 1,112558 | 340.229 | |
2023-08-14 | HU0000716006 | 1,107452 | 337.971 | |
2023-08-11 | HU0000716006 | 1,112549 | 339.527 | |
2023-08-10 | HU0000716006 | 1,113338 | 339.767 | |
2023-08-09 | HU0000716006 | 1,111042 | 339.067 | |
2023-08-08 | HU0000716006 | 1,111717 | 339.273 | |
2023-08-07 | HU0000716006 | 1,113720 | 339.884 | |
2023-08-04 | HU0000716006 | 1,114293 | 340.059 | |
2023-08-03 | HU0000716006 | 1,113919 | 339.945 | |
2023-08-02 | HU0000716006 | 1,110480 | 338.895 | |
2023-08-01 | HU0000716006 | 1,112209 | 339.423 | |
2023-07-31 | HU0000716006 | 1,109495 | 338.595 | |
2023-07-28 | HU0000716006 | 1,107681 | 338.041 | |
2023-07-27 | HU0000716006 | 1,103459 | 336.752 | |
2023-07-26 | HU0000716006 | 1,105023 | 337.230 | |
2023-07-25 | HU0000716006 | 1,103541 | 336.778 | |
2023-07-24 | HU0000716006 | 1,102540 | 336.472 | |
2023-07-21 | HU0000716006 | 1,103455 | 336.751 | |
2023-07-20 | HU0000716006 | 1,102801 | 336.552 | |
2023-07-19 | HU0000716006 | 1,098859 | 335.349 | |
2023-07-18 | HU0000716006 | 1,097394 | 334.902 | |
2023-07-17 | HU0000716006 | 1,095292 | 333.762 | |
2023-07-14 | HU0000716006 | 1,096821 | 334.228 | |
2023-07-13 | HU0000716006 | 1,094978 | 332.967 | |
2023-07-12 | HU0000716006 | 1,095501 | 333.127 | |
2023-07-11 | HU0000716006 | 1,094817 | 332.919 | |
2023-07-10 | HU0000716006 | 1,096834 | 333.532 | |
2023-07-07 | HU0000716006 | 1,098045 | 333.900 | |
2023-07-06 | HU0000716006 | 1,091487 | 331.906 | |
2023-07-05 | HU0000716006 | 1,093236 | 332.438 | |
2023-07-04 | HU0000716006 | 1,093434 | 332.498 | |
2023-07-03 | HU0000716006 | 1,090818 | 331.702 | |
2023-06-30 | HU0000716006 | 1,091243 | 331.832 | |
2023-06-29 | HU0000716006 | 1,089612 | 331.336 | |
2023-06-28 | HU0000716006 | 1,089625 | 331.340 | |
2023-06-27 | HU0000716006 | 1,089902 | 331.424 | |
2023-06-26 | HU0000716006 | 1,090372 | 331.567 | |
2023-06-23 | HU0000716006 | 1,086972 | 330.533 | |
2023-06-22 | HU0000716006 | 1,085942 | 330.220 | |
2023-06-21 | HU0000716006 | 1,085784 | 330.172 | |
2023-06-20 | HU0000716006 | 1,084438 | 329.762 | |
2023-06-19 | HU0000716006 | 1,081208 | 328.780 | |
2023-06-16 | HU0000716006 | 1,083954 | 329.615 | |
2023-06-15 | HU0000716006 | 1,083029 | 328.835 | |
2023-06-14 | HU0000716006 | 1,084372 | 329.242 | |
2023-06-13 | HU0000716006 | 1,084912 | 328.707 | |
2023-06-12 | HU0000716006 | 1,086726 | 329.256 | |
2023-06-09 | HU0000716006 | 1,086177 | 329.090 | |
2023-06-08 | HU0000716006 | 1,080554 | 327.386 | |
2023-06-07 | HU0000716006 | 1,077453 | 326.447 | |
2023-06-06 | HU0000716006 | 1,079166 | 326.966 | |
2023-06-05 | HU0000716006 | 1,076925 | 326.287 | |
2023-06-02 | HU0000716006 | 1,073644 | 325.293 | |
2023-06-01 | HU0000716006 | 1,068863 | 323.844 | |
2023-05-31 | HU0000716006 | 1,063366 | 322.179 | |
2023-05-30 | HU0000716006 | 1,062344 | 321.869 | |
2023-05-26 | HU0000716006 | 1,058957 | 320.843 | |
2023-05-25 | HU0000716006 | 1,058113 | 320.587 | |
2023-05-24 | HU0000716006 | 1,060668 | 321.361 | |
2023-05-23 | HU0000716006 | 1,064244 | 322.445 | |
2023-05-22 | HU0000716006 | 1,067014 | 323.284 | |
2023-05-19 | HU0000716006 | 1,065955 | 322.464 | |
2023-05-18 | HU0000716006 | 1,066647 | 322.674 | |
2023-05-17 | HU0000716006 | 1,061695 | 321.175 | |
2023-05-16 | HU0000716006 | 1,060245 | 320.737 | |
2023-05-15 | HU0000716006 | 1,058463 | 319.499 | |
2023-05-12 | HU0000716006 | 1,056970 | 319.048 | |
2023-05-11 | HU0000716006 | 1,056950 | 319.042 | |
2023-05-10 | HU0000716006 | 1,054395 | 318.271 | |
2023-05-09 | HU0000716006 | 1,050395 | 317.064 | |
2023-05-08 | HU0000716006 | 1,051795 | 317.486 | |
2023-05-05 | HU0000716006 | 1,049957 | 316.932 | |
2023-05-04 | HU0000716006 | 1,051081 | 317.271 | |
2023-05-03 | HU0000716006 | 1,046504 | 315.889 | |
2023-05-02 | HU0000716006 | 1,046690 | 315.945 | |
2023-04-28 | HU0000716006 | 1,042558 | 314.698 | |
2023-04-27 | HU0000716006 | 1,036490 | 312.370 | |
2023-04-26 | HU0000716006 | 1,040867 | 313.689 | |
2023-04-25 | HU0000716006 | 1,035152 | 311.967 | |
2023-04-24 | HU0000716006 | 1,037982 | 312.820 | |
2023-04-21 | HU0000716006 | 1,034366 | 311.730 | |
2023-04-20 | HU0000716006 | 1,030206 | 310.476 | |
2023-04-19 | HU0000716006 | 1,027150 | 309.555 | |
2023-04-18 | HU0000716006 | 1,017326 | 306.595 | |
2023-04-17 | HU0000716006 | 1,014044 | 305.605 | |
2023-04-14 | HU0000716006 | 1,022685 | 308.210 | |
2023-04-13 | HU0000716006 | 1,019030 | 306.411 | |
2023-04-12 | HU0000716006 | 1,017486 | 305.947 | |
2023-04-11 | HU0000716006 | 1,027567 | 308.978 | |
2023-04-06 | HU0000716006 | 1,028973 | 309.401 | |
2023-04-05 | HU0000716006 | 1,023898 | 307.875 | |
2023-04-04 | HU0000716006 | 1,018822 | 306.349 | |
2023-04-03 | HU0000716006 | 1,017540 | 305.963 | |
2023-03-31 | HU0000716006 | 1,020831 | 306.953 | |
2023-03-30 | HU0000716006 | 1,020792 | 306.941 | |
2023-03-29 | HU0000716006 | 1,023588 | 307.782 | |
2023-03-28 | HU0000716006 | 1,025130 | 308.245 | |
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 |