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: 21,74% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000727383 | 1,041182 | 795.894 | |
2023-09-20 | HU0000727383 | 1,039800 | 794.838 | |
2023-09-19 | HU0000727383 | 1,038863 | 794.121 | |
2023-09-18 | HU0000727383 | 1,038238 | 793.644 | |
2023-09-15 | HU0000727383 | 1,037615 | 793.167 | |
2023-09-14 | HU0000727383 | 1,036045 | 791.967 | |
2023-09-13 | HU0000727383 | 1,035581 | 804.638 | |
2023-09-12 | HU0000727383 | 1,035955 | 797.544 | |
2023-09-11 | HU0000727383 | 1,034646 | 796.537 | |
2023-09-08 | HU0000727383 | 1,035016 | 796.822 | |
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||||
2023-09-07 | HU0000727383 | 1,037472 | 798.712 | |
2023-09-06 | HU0000727383 | 1,034033 | 799.186 | |
2023-09-05 | HU0000727383 | 1,032856 | 819.236 | |
2023-09-04 | HU0000727383 | 1,031949 | 818.516 | |
2023-09-01 | HU0000727383 | 1,032677 | 817.886 | |
2023-08-31 | HU0000727383 | 1,029866 | 811.421 | |
2023-08-30 | HU0000727383 | 1,030132 | 816.955 | |
2023-08-29 | HU0000727383 | 1,031861 | 818.327 | |
2023-08-28 | HU0000727383 | 1,032221 | 818.612 | |
2023-08-25 | HU0000727383 | 1,032577 | 774.076 | |
2023-08-24 | HU0000727383 | 1,032324 | 773.886 | |
2023-08-23 | HU0000727383 | 1,033486 | 774.757 | |
2023-08-22 | HU0000727383 | 1,033342 | 773.547 | |
2023-08-21 | HU0000727383 | 1,033209 | 773.448 | |
2023-08-18 | HU0000727383 | 1,034616 | 774.501 | |
2023-08-17 | HU0000727383 | 1,036997 | 776.284 | |
2023-08-16 | HU0000727383 | 1,033762 | 773.862 | |
2023-08-15 | HU0000727383 | 1,033709 | 755.289 | |
2023-08-14 | HU0000727383 | 1,030000 | 752.579 | |
2023-08-11 | HU0000727383 | 1,033622 | 755.225 | |
2023-08-10 | HU0000727383 | 1,034146 | 757.668 | |
2023-08-09 | HU0000727383 | 1,032321 | 756.331 | |
2023-08-08 | HU0000727383 | 1,032844 | 756.714 | |
2023-08-07 | HU0000727383 | 1,034152 | 757.672 | |
2023-08-04 | HU0000727383 | 1,034439 | 757.883 | |
2023-08-03 | HU0000727383 | 1,033979 | 754.332 | |
2023-08-02 | HU0000727383 | 1,031469 | 752.501 | |
2023-08-01 | HU0000727383 | 1,032700 | 753.399 | |
2023-07-31 | HU0000727383 | 1,030617 | 751.879 | |
2023-07-28 | HU0000727383 | 1,028752 | 749.310 | |
2023-07-27 | HU0000727383 | 1,025264 | 746.770 | |
2023-07-26 | HU0000727383 | 1,012923 | 737.781 | |
2023-07-25 | HU0000727383 | 1,010730 | 736.183 | |
2023-07-24 | HU0000727383 | 1,009605 | 735.364 | |
2023-07-21 | HU0000727383 | 1,010378 | 735.927 | |
2023-07-20 | HU0000727383 | 1,009755 | 735.473 | |
2023-07-19 | HU0000727383 | 1,005849 | 733.978 | |
2023-07-18 | HU0000727383 | 1,004493 | 732.989 | |
2023-07-17 | HU0000727383 | 1,002543 | 731.566 | |
2023-07-14 | HU0000727383 | 1,003759 | 732.453 | |
2023-07-13 | HU0000727383 | 1,002062 | 731.215 | |
2023-07-12 | HU0000727383 | 1,002547 | 728.616 | |
2023-07-11 | HU0000727383 | 1,002052 | 728.256 | |
2023-07-10 | HU0000727383 | 1,004000 | 729.672 | |
2023-07-07 | HU0000727383 | 1,007384 | 732.131 | |
2023-07-06 | HU0000727383 | 1,001297 | 727.708 | |
2023-07-05 | HU0000727383 | 1,002946 | 728.906 | |
2023-07-04 | HU0000727383 | 1,003008 | 728.951 | |
2023-07-03 | HU0000727383 | 1,000621 | 726.108 | |
2023-06-30 | HU0000727383 | 1,000952 | 725.105 | |
2023-06-29 | HU0000727383 | 0,999402 | 723.982 | |
2023-06-28 | HU0000727383 | 0,999386 | 723.970 | |
2023-06-27 | HU0000727383 | 0,999626 | 724.144 | |
2023-06-26 | HU0000727383 | 1,000043 | 732.294 | |
2023-06-23 | HU0000727383 | 0,997007 | 730.071 | |
2023-06-22 | HU0000727383 | 0,996122 | 730.877 | |
2023-06-21 | HU0000727383 | 0,995880 | 730.699 | |
2023-06-20 | HU0000727383 | 0,994458 | 729.656 | |
2023-06-19 | HU0000727383 | 0,991279 | 727.323 | |
2023-06-16 | HU0000727383 | 0,993756 | 758.251 | |
2023-06-15 | HU0000727383 | 0,992817 | 757.534 | |
2023-06-14 | HU0000727383 | 0,993983 | 758.424 | |
2023-06-13 | HU0000727383 | 0,994326 | 756.186 | |
2023-06-12 | HU0000727383 | 0,996143 | 759.341 | |
2023-06-09 | HU0000727383 | 0,995577 | 764.449 | |
2023-06-08 | HU0000727383 | 0,990423 | 760.491 | |
2023-06-07 | HU0000727383 | 0,987605 | 758.328 | |
2023-06-06 | HU0000727383 | 0,989106 | 759.480 | |
2023-06-05 | HU0000727383 | 0,987164 | 757.989 | |
2023-06-02 | HU0000727383 | 0,984142 | 755.668 | |
2023-06-01 | HU0000727383 | 0,979995 | 727.832 | |
2023-05-31 | HU0000727383 | 0,973345 | 722.894 | |
2023-05-30 | HU0000727383 | 0,972277 | 733.275 | |
2023-05-26 | HU0000727383 | 0,968947 | 728.463 | |
2023-05-25 | HU0000727383 | 0,967861 | 727.647 | |
2023-05-24 | HU0000727383 | 0,969887 | 729.170 | |
2023-05-23 | HU0000727383 | 0,972066 | 712.222 | |
2023-05-22 | HU0000727383 | 0,974640 | 713.085 | |
2023-05-19 | HU0000727383 | 0,973441 | 712.207 | |
2023-05-18 | HU0000727383 | 0,974313 | 712.845 | |
2023-05-17 | HU0000727383 | 0,973548 | 712.286 | |
2023-05-16 | HU0000727383 | 0,972221 | 711.315 | |
2023-05-15 | HU0000727383 | 0,970680 | 710.187 | |
2023-05-12 | HU0000727383 | 0,969340 | 709.207 | |
2023-05-11 | HU0000727383 | 0,969356 | 706.346 | |
2023-05-10 | HU0000727383 | 0,967053 | 704.668 | |
2023-05-09 | HU0000727383 | 0,963746 | 702.259 | |
2023-05-08 | HU0000727383 | 0,964773 | 703.007 | |
2023-05-05 | HU0000727383 | 0,963498 | 701.033 | |
2023-05-04 | HU0000727383 | 0,964397 | 701.688 | |
2023-05-03 | HU0000727383 | 0,959935 | 698.441 | |
2023-05-02 | HU0000727383 | 0,960303 | 698.709 | |
2023-04-28 | HU0000727383 | 0,956306 | 694.331 | |
2023-04-27 | HU0000727383 | 0,950731 | 661.756 | |
2023-04-26 | HU0000727383 | 0,954846 | 664.621 | |
2023-04-25 | HU0000727383 | 0,949634 | 660.993 | |
2023-04-24 | HU0000727383 | 0,952184 | 662.768 | |
2023-04-21 | HU0000727383 | 0,948688 | 660.334 | |
2023-04-20 | HU0000727383 | 0,944927 | 660.564 | |
2023-04-19 | HU0000727383 | 0,941998 | 658.517 | |
2023-04-18 | HU0000727383 | 0,932684 | 652.006 | |
2023-04-17 | HU0000727383 | 0,929694 | 649.916 | |
2023-04-14 | HU0000727383 | 0,937396 | 655.300 | |
2023-04-13 | HU0000727383 | 0,934043 | 652.956 | |
2023-04-12 | HU0000727383 | 0,932572 | 649.078 | |
2023-04-11 | HU0000727383 | 0,941664 | 655.406 | |
2023-04-06 | HU0000727383 | 0,942731 | 656.148 | |
2023-04-05 | HU0000727383 | 0,938050 | 652.890 | |
2023-04-04 | HU0000727383 | 0,933305 | 648.444 | |
2023-04-03 | HU0000727383 | 0,933836 | 648.813 | |
2023-03-31 | HU0000727383 | 0,936841 | 728.918 | |
2023-03-30 | HU0000727383 | 0,936684 | 724.273 | |
2023-03-29 | HU0000727383 | 0,939203 | 726.221 | |
2023-03-28 | HU0000727383 | 0,940912 | 726.496 | |
2023-03-27 | HU0000727383 | 0,939929 | 725.737 | |
2023-03-24 | HU0000727383 | 0,941857 | 731.142 | |
2023-03-23 | HU0000727383 | 0,936231 | 731.427 | |
2023-03-22 | HU0000727383 | 0,930019 | 827.548 | |
2023-03-21 | HU0000727383 | 0,928814 | 826.475 | |
2023-03-20 | HU0000727383 | 0,930018 | 823.496 | |
2023-03-17 | HU0000727383 | 0,930755 | 824.149 | |
2023-03-16 | HU0000727383 | 0,935271 | 644.617 | |
2023-03-14 | HU0000727383 | 0,936498 | 645.462 | |
2023-03-13 | HU0000727383 | 0,942570 | 649.648 | |
2023-03-10 | HU0000727383 | 0,935079 | 644.484 | |
2023-03-09 | HU0000727383 | 0,928786 | 577.136 | |
2023-03-08 | HU0000727383 | 0,928761 | 577.120 | |
2023-03-07 | HU0000727383 | 0,932817 | 602.992 | |
2023-03-06 | HU0000727383 | 0,930135 | 601.258 | |
2023-03-03 | HU0000727383 | 0,928321 | 600.085 | |
2023-03-02 | HU0000727383 | 0,925442 | 598.224 | |
2023-03-01 | HU0000727383 | 0,930575 | 599.855 | |
2023-02-28 | HU0000727383 | 0,929256 | 599.005 | |
2023-02-27 | HU0000727383 | 0,932070 | 600.819 | |
2023-02-24 | HU0000727383 | 0,931977 | 600.759 | |
2023-02-23 | HU0000727383 | 0,925527 | 596.601 | |
2023-02-22 | HU0000727383 | 0,934310 | 627.051 | |
2023-02-21 | HU0000727383 | 0,920142 | 617.542 | |
2023-02-20 | HU0000727383 | 0,923548 | 619.828 | |
2023-02-17 | HU0000727383 | 0,924403 | 620.402 | |
2023-02-16 | HU0000727383 | 0,930102 | 624.227 | |
2023-02-15 | HU0000727383 | 0,939142 | 630.294 | |
2023-02-14 | HU0000727383 | 0,942855 | 632.786 | |
2023-02-13 | HU0000727383 | 0,941165 | 631.652 | |
2023-02-10 | HU0000727383 | 0,945741 | 634.723 | |
2023-02-09 | HU0000727383 | 0,956092 | 638.377 | |
2023-02-08 | HU0000727383 | 0,946049 | 631.671 | |
2023-02-07 | HU0000727383 | 0,946536 | 631.996 | |
2023-02-06 | HU0000727383 | 0,945861 | 631.546 | |
2023-02-03 | HU0000727383 | 0,956083 | 630.938 | |
2023-02-02 | HU0000727383 | 0,953354 | 629.137 | |
2023-02-01 | HU0000727383 | 0,946763 | 624.788 | |
2023-01-31 | HU0000727383 | 0,945487 | 623.946 | |
2023-01-30 | HU0000727383 | 0,943687 | 621.728 | |
2023-01-27 | HU0000727383 | 0,950141 | 625.980 | |
2023-01-26 | HU0000727383 | 0,950420 | 626.164 | |
2023-01-25 | HU0000727383 | 0,957716 | 630.971 | |
2023-01-24 | HU0000727383 | 0,955877 | 629.760 | |
2023-01-23 | HU0000727383 | 0,950609 | 626.289 | |
2023-01-20 | HU0000727383 | 0,951710 | 627.014 | |
2023-01-19 | HU0000727383 | 0,955007 | 629.186 | |
2023-01-18 | HU0000727383 | 0,960192 | 632.602 | |
2023-01-17 | HU0000727383 | 0,941646 | 620.384 | |
2023-01-16 | HU0000727383 | 0,953801 | 631.010 | |
2023-01-13 | HU0000727383 | 0,963444 | 637.390 | |
2023-01-12 | HU0000727383 | 0,958285 | 633.976 | |
2023-01-11 | HU0000727383 | 0,946410 | 626.120 | |
2023-01-10 | HU0000727383 | 0,940254 | 616.139 | |
2023-01-09 | HU0000727383 | 0,937722 | 614.480 | |
2023-01-06 | HU0000727383 | 0,935515 | 613.034 | |
2023-01-05 | HU0000727383 | 0,932661 | 611.163 | |
2023-01-04 | HU0000727383 | 0,920510 | 603.201 | |
2023-01-03 | HU0000727383 | 0,902157 | 585.596 | |
2023-01-02 | HU0000727383 | 0,899613 | 579.612 | |
2022-12-30 | HU0000727383 | 0,903166 | 581.901 | |
2022-12-29 | HU0000727383 | 0,897405 | 579.528 | |
2022-12-28 | HU0000727383 | 0,914058 | 590.282 | |
2022-12-27 | HU0000727383 | 0,912643 | 589.368 | |
2022-12-23 | HU0000727383 | 0,916967 | 592.161 | |
2022-12-22 | HU0000727383 | 0,913818 | 590.127 | |
2022-12-21 | HU0000727383 | 0,915207 | 593.266 | |
2022-12-20 | HU0000727383 | 0,916404 | 594.042 | |
2022-12-19 | HU0000727383 | 0,920212 | 596.511 | |
2022-12-16 | HU0000727383 | 0,920573 | 596.745 | |
2022-12-15 | HU0000727383 | 0,922037 | 597.694 | |
2022-12-14 | HU0000727383 | 0,920037 | 596.397 | |
2022-12-13 | HU0000727383 | 0,920986 | 597.013 | |
2022-12-12 | HU0000727383 | 0,886212 | 570.199 | |
2022-12-09 | HU0000727383 | 0,892102 | 573.988 | |
2022-12-08 | HU0000727383 | 0,902701 | 580.808 | |
2022-12-07 | HU0000727383 | 0,915763 | 589.212 | |
2022-12-06 | HU0000727383 | 0,909770 | 588.812 | |
2022-12-05 | HU0000727383 | 0,927676 | 600.401 | |
2022-12-02 | HU0000727383 | 0,934780 | 602.661 | |
2022-12-01 | HU0000727383 | 0,921309 | 568.870 | |
2022-11-30 | HU0000727383 | 0,929836 | 574.135 | |
2022-11-29 | HU0000727383 | 0,930362 | 573.147 | |
2022-11-28 | HU0000727383 | 0,930803 | 573.418 | |
2022-11-25 | HU0000727383 | 0,927219 | 571.210 | |
2022-11-24 | HU0000727383 | 0,921065 | 567.419 | |
2022-11-23 | HU0000727383 | 0,943670 | 581.345 | |
2022-11-22 | HU0000727383 | 0,934439 | 575.658 | |
2022-11-21 | HU0000727383 | 0,943256 | 581.090 | |
2022-11-18 | HU0000727383 | 0,911755 | 561.684 | |
2022-11-17 | HU0000727383 | 0,900369 | 554.670 | |
2022-11-16 | HU0000727383 | 0,907137 | 556.199 | |
2022-11-15 | HU0000727383 | 0,910633 | 564.226 | |
2022-11-14 | HU0000727383 | 0,903772 | 559.974 | |
2022-11-11 | HU0000727383 | 0,916054 | 567.584 | |
2022-11-10 | HU0000727383 | 0,884094 | 547.782 | |
2022-11-09 | HU0000727383 | 0,864637 | 535.726 | |
2022-11-08 | HU0000727383 | 0,860164 | 539.620 | |
2022-11-07 | HU0000727383 | 0,856364 | 536.023 | |
2022-11-04 | HU0000727383 | 0,837940 | 524.491 | |
2022-11-03 | HU0000727383 | 0,824724 | 516.219 | |
2022-11-02 | HU0000727383 | 0,830998 | 520.146 | |
2022-10-28 | HU0000727383 | 0,827788 | 516.942 | |
2022-10-27 | HU0000727383 | 0,831520 | 519.273 | |
2022-10-26 | HU0000727383 | 0,833243 | 520.349 | |
2022-10-25 | HU0000727383 | 0,825391 | 515.445 | |
2022-10-24 | HU0000727383 | 0,812624 | 507.472 | |
2022-10-21 | HU0000727383 | 0,807746 | 496.506 | |
2022-10-20 | HU0000727383 | 0,807773 | 496.523 | |
2022-10-19 | HU0000727383 | 0,805713 | 495.256 | |
2022-10-18 | HU0000727383 | 0,804153 | 496.801 | |
2022-10-17 | HU0000727383 | 0,799242 | 500.468 | |
2022-10-14 | HU0000727383 | 0,788618 | 493.815 | |
2022-10-13 | HU0000727383 | 0,792264 | 517.471 | |
2022-10-12 | HU0000727383 | 0,802734 | 520.864 | |
2022-10-11 | HU0000727383 | 0,809339 | 525.149 | |
2022-10-10 | HU0000727383 | 0,817641 | 530.536 | |
2022-10-07 | HU0000727383 | 0,825719 | 535.778 | |
2022-10-06 | HU0000727383 | 0,828325 | 537.469 | |
2022-10-05 | HU0000727383 | 0,831950 | 539.821 | |
2022-10-04 | HU0000727383 | 0,841076 | 545.742 | |
2022-10-03 | HU0000727383 | 0,826726 | 535.270 | |
2022-09-30 | HU0000727383 | 0,829722 | 537.210 | |
2022-09-29 | HU0000727383 | 0,831241 | 626.514 | |
2022-09-28 | HU0000727383 | 0,843587 | 635.819 | |
2022-09-27 | HU0000727383 | 0,843468 | 635.729 | |
2022-09-26 | HU0000727383 | 0,844334 | 639.491 | |
2022-09-23 | HU0000727383 | 0,856061 | 648.373 |