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 Pi sorozat | ||||
Évesített hozam: -11,54% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2022-08-17 | HU0000727383 | 0,886524 | 709.217 | |
2022-08-16 | HU0000727383 | 0,892706 | 714.162 | |
2022-08-15 | HU0000727383 | 0,906271 | 725.014 | |
2022-08-12 | HU0000727383 | 0,912966 | 730.370 | |
2022-08-11 | HU0000727383 | 0,903316 | 722.650 | |
2022-08-10 | HU0000727383 | 0,889508 | 698.143 | |
2022-08-09 | HU0000727383 | 0,894761 | 702.266 | |
2022-08-08 | HU0000727383 | 0,903187 | 708.879 | |
2022-08-05 | HU0000727383 | 0,897070 | 704.078 | |
2022-08-04 | HU0000727383 | 0,890593 | 710.274 | |
|
||||
2022-08-03 | HU0000727383 | 0,892503 | 709.750 | |
2022-08-02 | HU0000727383 | 0,891072 | 708.612 | |
2022-08-01 | HU0000727383 | 0,888275 | 702.102 | |
2022-07-29 | HU0000727383 | 0,873375 | 688.879 | |
2022-07-28 | HU0000727383 | 0,866219 | 683.235 | |
2022-07-27 | HU0000727383 | 0,872844 | 720.074 | |
2022-07-26 | HU0000727383 | 0,876681 | 716.921 | |
2022-07-25 | HU0000727383 | 0,886504 | 724.954 | |
2022-07-22 | HU0000727383 | 0,878281 | 727.821 | |
2022-07-21 | HU0000727383 | 0,862381 | 714.645 | |
2022-07-20 | HU0000727383 | 0,869936 | 720.906 | |
2022-07-19 | HU0000727383 | 0,858507 | 711.434 | |
2022-07-18 | HU0000727383 | 0,851859 | 705.925 | |
2022-07-15 | HU0000727383 | 0,845622 | 686.052 | |
2022-07-14 | HU0000727383 | 0,834209 | 676.793 | |
2022-07-13 | HU0000727383 | 0,838564 | 677.732 | |
2022-07-12 | HU0000727383 | 0,845804 | 683.584 | |
2022-07-11 | HU0000727383 | 0,859198 | 694.409 | |
2022-07-08 | HU0000727383 | 0,862792 | 697.314 | |
2022-07-07 | HU0000727383 | 0,850978 | 689.988 | |
2022-07-06 | HU0000727383 | 0,870487 | 713.839 | |
2022-07-05 | HU0000727383 | 0,884591 | 725.405 | |
2022-07-04 | HU0000727383 | 0,893873 | 731.637 | |
2022-07-01 | HU0000727383 | 0,894237 | 731.935 | |
2022-06-30 | HU0000727383 | 0,897454 | 724.543 | |
2022-06-29 | HU0000727383 | 0,894000 | 716.400 | |
2022-06-28 | HU0000727383 | 0,894352 | 716.682 | |
2022-06-27 | HU0000727383 | 0,894935 | 717.149 | |
2022-06-24 | HU0000727383 | 0,908070 | 727.675 | |
2022-06-23 | HU0000727383 | 0,905003 | 722.834 | |
2022-06-22 | HU0000727383 | 0,901814 | 712.529 | |
2022-06-21 | HU0000727383 | 0,896175 | 708.073 | |
2022-06-20 | HU0000727383 | 0,894372 | 718.365 | |
2022-06-17 | HU0000727383 | 0,893321 | 717.521 | |
2022-06-16 | HU0000727383 | 0,892144 | 716.575 | |
2022-06-15 | HU0000727383 | 0,897486 | 720.866 | |
2022-06-14 | HU0000727383 | 0,901871 | 724.388 | |
2022-06-13 | HU0000727383 | 0,905922 | 723.935 | |
2022-06-10 | HU0000727383 | 0,929181 | 742.522 | |
2022-06-09 | HU0000727383 | 0,940832 | 751.832 | |
2022-06-08 | HU0000727383 | 0,951496 | 760.354 | |
2022-06-07 | HU0000727383 | 0,952555 | 870.084 | |
2022-06-03 | HU0000727383 | 0,946814 | 852.287 | |
2022-06-02 | HU0000727383 | 0,950208 | 754.871 | |
2022-06-01 | HU0000727383 | 0,941084 | 634.042 | |
2022-05-31 | HU0000727383 | 0,945308 | 622.120 | |
2022-05-30 | HU0000727383 | 0,944310 | 621.464 | |
2022-05-27 | HU0000727383 | 0,944069 | 621.305 | |
2022-05-26 | HU0000727383 | 0,940815 | 619.164 | |
2022-05-25 | HU0000727383 | 0,944206 | 621.395 | |
2022-05-24 | HU0000727383 | 0,944240 | 652.369 | |
2022-05-23 | HU0000727383 | 0,948134 | 655.059 | |
2022-05-20 | HU0000727383 | 0,938801 | 648.611 | |
2022-05-19 | HU0000727383 | 0,930921 | 635.260 | |
2022-05-18 | HU0000727383 | 0,929517 | 634.302 | |
2022-05-17 | HU0000727383 | 0,931520 | 608.895 | |
2022-05-16 | HU0000727383 | 0,925193 | 631.273 | |
2022-05-13 | HU0000727383 | 0,927709 | 670.644 | |
2022-05-12 | HU0000727383 | 0,927757 | 670.678 | |
2022-05-11 | HU0000727383 | 0,931195 | 663.090 | |
2022-05-10 | HU0000727383 | 0,926948 | 660.066 | |
2022-05-09 | HU0000727383 | 0,933753 | 664.912 | |
2022-05-06 | HU0000727383 | 0,932488 | 661.323 | |
2022-05-05 | HU0000727383 | 0,932200 | 661.119 | |
2022-05-04 | HU0000727383 | 0,923669 | 650.269 | |
2022-05-03 | HU0000727383 | 0,926294 | 652.117 | |
2022-05-02 | HU0000727383 | 0,932523 | 656.503 | |
2022-04-29 | HU0000727383 | 0,935997 | 671.890 | |
2022-04-28 | HU0000727383 | 0,935846 | 671.781 | |
2022-04-27 | HU0000727383 | 0,930467 | 667.920 | |
2022-04-26 | HU0000727383 | 0,933272 | 669.933 | |
2022-04-25 | HU0000727383 | 0,935528 | 671.553 | |
2022-04-22 | HU0000727383 | 0,935229 | 671.338 | |
2022-04-21 | HU0000727383 | 0,932984 | 648.204 | |
2022-04-20 | HU0000727383 | 0,936405 | 650.580 | |
2022-04-19 | HU0000727383 | 0,940548 | 626.824 | |
2022-04-14 | HU0000727383 | 0,944214 | 629.268 | |
2022-04-13 | HU0000727383 | 0,943215 | 628.602 | |
2022-04-12 | HU0000727383 | 0,940784 | 626.982 | |
2022-04-11 | HU0000727383 | 0,935433 | 623.416 | |
2022-04-08 | HU0000727383 | 0,937568 | 624.838 | |
2022-04-07 | HU0000727383 | 0,944415 | 629.402 | |
2022-04-06 | HU0000727383 | 0,944539 | 640.885 | |
2022-04-05 | HU0000727383 | 0,952515 | 646.297 | |
2022-04-04 | HU0000727383 | 0,954955 | 647.952 | |
2022-04-01 | HU0000727383 | 0,953071 | 646.674 | |
2022-03-31 | HU0000727383 | 0,956453 | 648.969 | |
2022-03-30 | HU0000727383 | 0,948846 | 643.807 | |
2022-03-29 | HU0000727383 | 0,945607 | 598.978 | |
2022-03-28 | HU0000727383 | 0,939343 | 595.010 | |
2022-03-25 | HU0000727383 | 0,942200 | 531.215 | |
2022-03-24 | HU0000727383 | 0,941234 | 530.671 | |
2022-03-23 | HU0000727383 | 0,944931 | 532.755 | |
2022-03-22 | HU0000727383 | 0,950228 | 511.716 | |
2022-03-21 | HU0000727383 | 0,952270 | 507.448 | |
2022-03-18 | HU0000727383 | 0,956246 | 501.270 | |
2022-03-17 | HU0000727383 | 0,958279 | 494.295 | |
2022-03-16 | HU0000727383 | 0,951885 | 490.997 | |
2022-03-11 | HU0000727383 | 0,935872 | 457.363 | |
2022-03-10 | HU0000727383 | 0,940417 | 398.593 | |
2022-03-09 | HU0000727383 | 0,944605 | 400.368 | |
2022-03-08 | HU0000727383 | 0,930027 | 394.189 | |
2022-03-07 | HU0000727383 | 0,908561 | 385.091 | |
2022-03-04 | HU0000727383 | 0,930455 | 291.288 | |
2022-03-03 | HU0000727383 | 0,941783 | 283.252 | |
2022-03-02 | HU0000727383 | 0,939992 | 260.816 | |
2022-03-01 | HU0000727383 | 0,954460 | 264.830 | |
2022-02-28 | HU0000727383 | 0,966207 | 251.052 | |
2022-02-25 | HU0000727383 | 0,975702 | 243.501 | |
2022-02-24 | HU0000727383 | 0,974026 | 243.083 | |
2022-02-23 | HU0000727383 | 0,993802 | 254.072 | |
2022-02-22 | HU0000727383 | 0,996080 | 254.655 | |
2022-02-21 | HU0000727383 | 1,000502 | 255.785 | |
2022-02-18 | HU0000727383 | 1,003504 | 256.553 | |
2022-02-17 | HU0000727383 | 1,005260 | 234.202 | |
2022-02-16 | HU0000727383 | 1,006025 | 234.381 | |
2022-02-15 | HU0000727383 | 1,005816 | 234.332 | |
2022-02-14 | HU0000727383 | 1,002782 | 239.613 | |
2022-02-11 | HU0000727383 | 1,007085 | 228.198 | |
2022-02-10 | HU0000727383 | 1,008773 | 221.527 | |
2022-02-09 | HU0000727383 | 1,006853 | 221.105 | |
2022-02-08 | HU0000727383 | 1,003403 | 220.347 | |
2022-02-07 | HU0000727383 | 0,998724 | 203.818 | |
2022-02-04 | HU0000727383 | 0,999818 | 190.307 | |
2022-02-03 | HU0000727383 | 0,999911 | 190.325 | |
2022-02-02 | HU0000727383 | 1,000987 | 190.530 | |
2022-02-01 | HU0000727383 | 1,002216 | 190.764 | |
2022-01-31 | HU0000727383 | 1,001076 | 190.547 | |
2022-01-28 | HU0000727383 | 0,995178 | 167.326 | |
2022-01-27 | HU0000727383 | 0,996038 | 167.471 | |
2022-01-26 | HU0000727383 | 0,996689 | 167.580 | |
2022-01-25 | HU0000727383 | 0,992928 | 171.940 | |
2022-01-24 | HU0000727383 | 0,990030 | 158.168 | |
2022-01-21 | HU0000727383 | 0,998767 | 159.564 | |
2022-01-20 | HU0000727383 | 1,000125 | 159.781 | |
2022-01-19 | HU0000727383 | 0,995482 | 159.039 | |
2022-01-18 | HU0000727383 | 0,993477 | 158.719 | |
2022-01-17 | HU0000727383 | 0,994709 | 158.916 | |
2022-01-14 | HU0000727383 | 0,994263 | 158.844 | |
2022-01-13 | HU0000727383 | 0,996814 | 154.240 | |
2022-01-12 | HU0000727383 | 0,995468 | 154.032 | |
2022-01-11 | HU0000727383 | 0,993749 | 153.766 | |
2022-01-10 | HU0000727383 | 0,989216 | 153.064 | |
2022-01-07 | HU0000727383 | 0,986757 | 152.684 | |
2022-01-06 | HU0000727383 | 0,982628 | 114.928 | |
2022-01-05 | HU0000727383 | 0,978947 | 114.498 | |
2022-01-04 | HU0000727383 | 0,967794 | 20.995 | |
2022-01-03 | HU0000727383 | 0,965560 | 13.146 | |
2021-12-31 | HU0000727383 | 0,962617 | 12.860 | |
2021-12-30 | HU0000727383 | 0,964801 | 12.889 | |
2021-12-29 | HU0000727383 | 0,964021 | 12.629 | |
2021-12-28 | HU0000727383 | 0,965301 | 12.645 | |
2021-12-27 | HU0000727383 | 0,963036 | 12.616 | |
2021-12-23 | HU0000727383 | 0,967529 | 12.675 | |
2021-12-22 | HU0000727383 | 0,968200 | 12.683 | |
2021-12-21 | HU0000727383 | 0,974821 | 12.770 | |
2021-12-20 | HU0000727383 | 0,973408 | 12.752 | |
2021-12-17 | HU0000727383 | 0,974030 | 12.760 | |
2021-12-16 | HU0000727383 | 0,973795 | 12.757 | |
2021-12-15 | HU0000727383 | 0,970518 | 12.714 | |
2021-12-14 | HU0000727383 | 0,977464 | 12.805 | |
2021-12-13 | HU0000727383 | 0,978289 | 12.816 | |
2021-12-10 | HU0000727383 | 0,979257 | 12.828 | |
2021-12-09 | HU0000727383 | 0,979192 | 12.827 | |
2021-12-08 | HU0000727383 | 0,978439 | 12.818 | |
2021-12-07 | HU0000727383 | 0,980327 | 12.842 | |
2021-12-06 | HU0000727383 | 0,980420 | 12.844 | |
2021-12-03 | HU0000727383 | 0,977200 | 12.801 | |
2021-12-02 | HU0000727383 | 0,979216 | 12.828 | |
2021-12-01 | HU0000727383 | 0,980947 | 12.850 | |
2021-11-30 | HU0000727383 | 0,976132 | 12.787 | |
2021-11-29 | HU0000727383 | 0,975088 | 12.774 | |
2021-11-26 | HU0000727383 | 0,976758 | 12.796 | |
2021-11-25 | HU0000727383 | 0,981058 | 12.852 | |
2021-11-24 | HU0000727383 | 0,979804 | 12.835 | |
2021-11-23 | HU0000727383 | 0,977434 | 12.804 | |
2021-11-22 | HU0000727383 | 0,984603 | 12.898 | |
2021-11-19 | HU0000727383 | 0,986996 | 12.930 | |
2021-11-18 | HU0000727383 | 0,985242 | 12.907 | |
2021-11-17 | HU0000727383 | 0,988444 | 12.949 | |
2021-11-16 | HU0000727383 | 0,988752 | 12.953 | |
2021-11-15 | HU0000727383 | 0,988662 | 12.952 | |
2021-11-12 | HU0000727383 | 0,989276 | 12.960 | |
2021-11-11 | HU0000727383 | 0,991000 | 12.982 | |
2021-11-10 | HU0000727383 | 0,991927 | 12.994 | |
2021-11-09 | HU0000727383 | 0,988503 | 12.949 | |
2021-11-08 | HU0000727383 | 0,991158 | 12.984 | |
2021-11-05 | HU0000727383 | 0,986770 | 12.927 | |
2021-11-04 | HU0000727383 | 0,992921 | 13.007 | |
2021-11-03 | HU0000727383 | 0,994902 | 13.033 | |
2021-11-02 | HU0000727383 | 0,992913 | 13.007 | |
2021-10-29 | HU0000727383 | 0,991914 | 12.994 | |
2021-10-28 | HU0000727383 | 0,994890 | 13.033 | |
2021-10-27 | HU0000727383 | 0,995620 | 13.043 | |
2021-10-26 | HU0000727383 | 0,997040 | 13.061 | |
2021-10-25 | HU0000727383 | 0,999245 | 13.090 | |
2021-10-22 | HU0000727383 | 0,999100 | 13.088 | |
2021-10-21 | HU0000727383 | 0,998116 | 13.075 | |
2021-10-20 | HU0000727383 | 0,996334 | 13.052 | |
2021-10-19 | HU0000727383 | 0,994112 | 13.023 | |
2021-10-18 | HU0000727383 | 0,991427 | 12.988 | |
2021-10-15 | HU0000727383 | 0,991142 | 12.984 | |
2021-10-14 | HU0000727383 | 0,991975 | 12.995 | |
2021-10-13 | HU0000727383 | 0,993365 | 13.013 | |
2021-10-12 | HU0000727383 | 0,991889 | 12.994 | |
2021-10-11 | HU0000727383 | 0,991708 | 12.991 | |
2021-10-08 | HU0000727383 | 0,990815 | 12.980 | |
2021-10-07 | HU0000727383 | 0,988754 | 12.953 | |
2021-10-06 | HU0000727383 | 0,984437 | 12.896 | |
2021-10-05 | HU0000727383 | 0,987766 | 12.940 | |
2021-10-04 | HU0000727383 | 0,988153 | 12.945 | |
2021-10-01 | HU0000727383 | 0,989981 | 12.969 | |
2021-09-30 | HU0000727383 | 0,992985 | 13.008 | |
2021-09-29 | HU0000727383 | 0,990444 | 12.975 | |
2021-09-28 | HU0000727383 | 0,991247 | 12.985 | |
2021-09-27 | HU0000727383 | 0,991561 | 12.990 | |
2021-09-24 | HU0000727383 | 0,989568 | 12.963 | |
2021-09-23 | HU0000727383 | 0,991718 | 12.992 | |
2021-09-22 | HU0000727383 | 0,991648 | 12.991 | |
2021-09-21 | HU0000727383 | 0,990460 | 12.975 | |
2021-09-20 | HU0000727383 | 0,989635 | 12.964 | |
2021-09-17 | HU0000727383 | 0,993131 | 13.010 | |
2021-09-16 | HU0000727383 | 0,992017 | 12.995 | |
2021-09-15 | HU0000727383 | 0,993095 | 13.010 | |
2021-09-14 | HU0000727383 | 0,994574 | 13.029 | |
2021-09-13 | HU0000727383 | 0,994990 | 13.034 | |
2021-09-10 | HU0000727383 | 0,994531 | 13.028 | |
2021-09-09 | HU0000727383 | 0,995308 | 13.039 | |
2021-09-08 | HU0000727383 | 0,994375 | 13.026 |