VIG Alfa Abszolút Hozamú Befektetési Alap EI sorozat
Évesített hozam: 14,95%
dátum	azonosító	árfolyam*	eszközérték
2023-10-03	HU0000729520	1,124031	402.687
2023-10-02	HU0000729520	1,124385	382.953
2023-09-29	HU0000729520	1,124467	382.981
2023-09-28	HU0000729520	1,124028	379.892
2023-09-27	HU0000729520	1,124481	380.045
2023-09-26	HU0000729520	1,122473	379.367
2023-09-25	HU0000729520	1,125441	380.370
2023-09-22	HU0000729520	1,124286	364.541
2023-09-21	HU0000729520	1,124724	347.879
2023-09-20	HU0000729520	1,123474	340.510
2023-09-19	HU0000729520	1,122607	351.966
2023-09-18	HU0000729520	1,122089	365.938
2023-09-15	HU0000729520	1,121796	372.697
2023-09-14	HU0000729520	1,119804	346.455
2023-09-13	HU0000729520	1,118641	330.084
2023-09-12	HU0000729520	1,119448	245.142
2023-09-11	HU0000729520	1,118121	252.984
2023-09-08	HU0000729520	1,119342	253.260
2023-09-07	HU0000729520	1,122097	334.100
2023-09-06	HU0000729520	1,120567	323.666
2023-09-05	HU0000729520	1,119395	218.336
2023-09-04	HU0000729520	1,118544	218.170
2023-09-01	HU0000729520	1,120461	218.544
2023-08-31	HU0000729520	1,116758	217.821
2023-08-30	HU0000729520	1,117167	236.377
2023-08-29	HU0000729520	1,119991	236.974
2023-08-28	HU0000729520	1,120205	257.677
2023-08-25	HU0000729520	1,120846	221.406
2023-08-24	HU0000729520	1,120802	221.398
2023-08-23	HU0000729520	1,122597	221.752
2023-08-22	HU0000729520	1,122461	240.390
2023-08-21	HU0000729520	1,122424	240.382
2023-08-18	HU0000729520	1,123384	240.587
2023-08-17	HU0000729520	1,125701	220.953
2023-08-16	HU0000729520	1,122949	220.412
2023-08-15	HU0000729520	1,123008	220.424
2023-08-14	HU0000729520	1,118620	214.655
2023-08-11	HU0000729520	1,121909	215.286
2023-08-10	HU0000729520	1,122603	208.036
2023-08-09	HU0000729520	1,120886	207.718
2023-08-08	HU0000729520	1,121471	207.827
2023-08-07	HU0000729520	1,123123	208.133
2023-08-04	HU0000729520	1,123753	208.249
2023-08-03	HU0000729520	1,123427	205.494
2023-08-02	HU0000729520	1,120583	204.974
2023-08-01	HU0000729520	1,120570	204.971
2023-07-31	HU0000729520	1,118163	204.531
2023-07-28	HU0000729520	1,116281	204.187
2023-07-27	HU0000729520	1,112196	203.440
2023-07-26	HU0000729520	1,113923	203.755
2023-07-25	HU0000729520	1,112607	203.515
2023-07-24	HU0000729520	1,111935	198.872
2023-07-21	HU0000729520	1,113018	199.066
2023-07-20	HU0000729520	1,112706	199.010
2023-07-19	HU0000729520	1,108397	190.498
2023-07-18	HU0000729520	1,107266	190.304
2023-07-17	HU0000729520	1,105556	190.010
2023-07-14	HU0000729520	1,107112	186.148
2023-07-13	HU0000729520	1,105695	185.909
2023-07-12	HU0000729520	1,106065	193.022
2023-07-11	HU0000729520	1,105580	192.937
2023-07-10	HU0000729520	1,107700	184.004
2023-07-07	HU0000729520	1,111020	184.556
2023-07-06	HU0000729520	1,106682	183.835
2023-07-05	HU0000729520	1,108914	161.947
2023-07-04	HU0000729520	1,109110	137.770
2023-07-03	HU0000729520	1,106807	133.484
2023-06-30	HU0000729520	1,107233	149.117
2023-06-29	HU0000729520	1,105686	148.908
2023-06-28	HU0000729520	1,104856	133.663
2023-06-27	HU0000729520	1,105170	105.553
2023-06-26	HU0000729520	1,105604	105.594
2023-06-23	HU0000729520	1,103140	102.791
2023-06-22	HU0000729520	1,102433	102.725
2023-06-21	HU0000729520	1,102399	102.722
2023-06-20	HU0000729520	1,101095	102.600
2023-06-19	HU0000729520	1,098515	102.360
2023-06-16	HU0000729520	1,101040	102.595
2023-06-15	HU0000729520	1,100315	102.527
2023-06-14	HU0000729520	1,101396	102.628
2023-06-13	HU0000729520	1,101834	74.735
2023-06-12	HU0000729520	1,103395	74.841
2023-06-09	HU0000729520	1,103236	74.830
2023-06-08	HU0000729520	1,098775	74.528
2023-06-07	HU0000729520	1,097310	74.428
2023-06-06	HU0000729520	1,098792	101.707
2023-06-05	HU0000729520	1,095646	101.416
2023-06-02	HU0000729520	1,093142	73.508
2023-06-01	HU0000729520	1,089420	73.258
2023-05-31	HU0000729520	1,084998	72.961
2023-05-30	HU0000729520	1,084240	72.910
2023-05-26	HU0000729520	1,081807	72.746
2023-05-25	HU0000729520	1,081065	72.696
2023-05-24	HU0000729520	1,081432	72.721
2023-05-23	HU0000729520	1,083362	72.851
2023-05-22	HU0000729520	1,085794	73.014
2023-05-19	HU0000729520	1,084913	72.955
2023-05-18	HU0000729520	1,085908	73.022
2023-05-17	HU0000729520	1,085356	72.985
2023-05-16	HU0000729520	1,084249	72.910
2023-05-15	HU0000729520	1,083005	72.827
2023-05-12	HU0000729520	1,082066	72.764
2023-05-11	HU0000729520	1,082179	72.771
2023-05-10	HU0000729520	1,080293	72.644
2023-05-09	HU0000729520	1,077251	72.440
2023-05-08	HU0000729520	1,078354	72.514
2023-05-05	HU0000729520	1,077391	72.449
2023-05-04	HU0000729520	1,078291	72.510
2023-05-03	HU0000729520	1,074600	72.262
2023-05-02	HU0000729520	1,074586	72.261
2023-04-28	HU0000729520	1,071562	72.057
2023-04-27	HU0000729520	1,066684	71.729
2023-04-26	HU0000729520	1,070544	71.989
2023-04-25	HU0000729520	1,065931	71.679
2023-04-24	HU0000729520	1,068290	71.837
2023-04-21	HU0000729520	1,065482	71.648
2023-04-20	HU0000729520	1,061884	71.406
2023-04-19	HU0000729520	1,058696	71.192
2023-04-18	HU0000729520	1,048110	70.480
2023-04-17	HU0000729520	1,044892	70.264
2023-04-14	HU0000729520	1,054160	70.887
2023-04-13	HU0000729520	1,050565	70.645
2023-04-12	HU0000729520	1,049308	70.561
2023-04-11	HU0000729520	1,059815	71.267
2023-04-06	HU0000729520	1,063162	71.492
2023-04-05	HU0000729520	1,058019	85.977
2023-04-04	HU0000729520	1,052798	85.553
2023-04-03	HU0000729520	1,052007	82.940
2023-03-31	HU0000729520	1,055781	83.238
2023-03-30	HU0000729520	1,055746	83.235
2023-03-29	HU0000729520	1,058848	83.480
2023-03-28	HU0000729520	1,061137	83.660
2023-03-27	HU0000729520	1,060136	83.581
2023-03-24	HU0000729520	1,062795	83.791
2023-03-23	HU0000729520	1,056110	83.264
2023-03-22	HU0000729520	1,049537	82.746
2023-03-21	HU0000729520	1,048841	82.691
2023-03-20	HU0000729520	1,050896	82.853
2023-03-17	HU0000729520	1,050189	82.797
2023-03-16	HU0000729520	1,056230	83.273
2023-03-14	HU0000729520	1,058070	83.418
2023-03-13	HU0000729520	1,064171	83.899
2023-03-10	HU0000729520	1,053176	83.032
2023-03-09	HU0000729520	1,046807	79.858
2023-03-08	HU0000729520	1,046921	79.867
2023-03-07	HU0000729520	1,051852	80.243
2023-03-06	HU0000729520	1,049286	80.047
2023-03-03	HU0000729520	1,047606	75.737
2023-03-02	HU0000729520	1,043709	75.455
2023-03-01	HU0000729520	1,050230	75.926
2023-02-28	HU0000729520	1,049513	75.875
2023-02-27	HU0000729520	1,053033	80.299
2023-02-24	HU0000729520	1,053330	80.322
2023-02-23	HU0000729520	1,046538	79.804
2023-02-22	HU0000729520	1,056659	80.576
2023-02-21	HU0000729520	1,043432	79.567
2023-02-20	HU0000729520	1,048004	79.916
2023-02-17	HU0000729520	1,049834	80.055
2023-02-16	HU0000729520	1,056802	77.869
2023-02-15	HU0000729520	1,066850	78.610
2023-02-14	HU0000729520	1,070408	78.872
2023-02-13	HU0000729520	1,068924	78.763
2023-02-10	HU0000729520	1,073684	79.113
2023-02-09	HU0000729520	1,083821	83.309
2023-02-08	HU0000729520	1,073978	82.552
2023-02-07	HU0000729520	1,074708	76.896
2023-02-06	HU0000729520	1,074127	76.855
2023-02-03	HU0000729520	1,083760	77.544
2023-02-02	HU0000729520	1,081502	77.383
2023-02-01	HU0000729520	1,075737	76.970
2023-01-31	HU0000729520	1,074732	76.898
2023-01-30	HU0000729520	1,073299	76.796
2023-01-27	HU0000729520	1,079573	77.245
2023-01-26	HU0000729520	1,083142	77.500
2023-01-25	HU0000729520	1,088592	77.890
2023-01-24	HU0000729520	1,087433	44.451
2023-01-23	HU0000729520	1,080402	44.164
2023-01-20	HU0000729520	1,086374	32.381
2023-01-19	HU0000729520	1,089451	66.418
2023-01-18	HU0000729520	1,094659	66.736
2023-01-17	HU0000729520	1,073884	77.101
2023-01-16	HU0000729520	1,085604	44.191
2023-01-13	HU0000729520	1,095569	44.596
2023-01-12	HU0000729520	1,091204	30.888
2023-01-11	HU0000729520	1,080526	30.585
2023-01-10	HU0000729520	1,074924	30.427
2023-01-09	HU0000729520	1,072722	30.365
2023-01-06	HU0000729520	1,071146	30.320
2023-01-05	HU0000729520	1,068693	27.050
2023-01-04	HU0000729520	1,058037	26.780
2023-01-03	HU0000729520	1,041979	26.374
2023-01-02	HU0000729520	1,038832	26.294
2022-12-30	HU0000729520	1,043306	26.407
2022-12-29	HU0000729520	1,038358	26.282
2022-12-28	HU0000729520	1,053927	26.676
2022-12-27	HU0000729520	1,052907	26.650
2022-12-23	HU0000729520	1,057543	26.768
2022-12-22	HU0000729520	1,054847	18.757
2022-12-21	HU0000729520	1,056243	18.782
2022-12-20	HU0000729520	1,057522	18.805
2022-12-19	HU0000729520	1,061183	18.870
2022-12-16	HU0000729520	1,062216	18.888
2022-12-15	HU0000729520	1,063682	18.914
2022-12-14	HU0000729520	1,062346	18.891
2022-12-13	HU0000729520	1,063731	18.915
2022-12-12	HU0000729520	1,032241	18.355
2022-12-09	HU0000729520	1,037713	18.453
2022-12-08	HU0000729520	1,047453	18.626
2022-12-07	HU0000729520	1,060145	18.852
2022-12-06	HU0000729520	1,055162	16.204
2022-12-05	HU0000729520	1,071009	16.448
2022-12-02	HU0000729520	1,077834	16.552
2022-12-01	HU0000729520	1,066768	16.382
2022-11-30	HU0000729520	1,074619	16.503
2022-11-29	HU0000729520	1,075166	16.511
2022-11-28	HU0000729520	1,075742	13.555
2022-11-25	HU0000729520	1,073005	13.521
2022-11-24	HU0000729520	1,067513	13.452
2022-11-23	HU0000729520	1,088225	13.713
2022-11-22	HU0000729520	1,079983	13.609
2022-11-21	HU0000729520	1,088474	13.716
2022-11-18	HU0000729520	1,056258	13.310
2022-11-17	HU0000729520	1,045799	13.178
2022-11-16	HU0000729520	1,052330	13.260
2022-11-15	HU0000729520	1,055828	13.305
2022-11-14	HU0000729520	1,050429	13.237
2022-11-11	HU0000729520	1,061970	13.382
2022-11-10	HU0000729520	1,031179	12.994
2022-11-09	HU0000729520	1,013225	12.768
2022-11-08	HU0000729520	1,008541	12.709
2022-11-07	HU0000729520	1,005144	12.666
2022-11-04	HU0000729520	0,988094	12.451
2022-11-03	HU0000729520	0,968149	12.200
2022-11-02	HU0000729520	0,975514	9.743
2022-10-28	HU0000729520	0,972664	9.715
2022-10-27	HU0000729520	0,977205	9.760
2022-10-26	HU0000729520	0,979108	9.779
2022-10-25	HU0000729520	0,970014	9.689
2022-10-24	HU0000729520	0,955140	9.540
2022-10-21	HU0000729520	0,950034	9.489
2022-10-20	HU0000729520	0,950277	9.491
2022-10-19	HU0000729520	0,947954	9.468
2022-10-18	HU0000729520	0,946312	9.452
2022-10-17	HU0000729520	0,933906	9.328
2022-10-14	HU0000729520	0,922599	6.660
2022-10-13	HU0000729520	0,930080	6.714
2022-10-12	HU0000729520	0,942484	6.804
2022-10-11	HU0000729520	0,950544	6.862
2022-10-10	HU0000729520	0,960400	6.933
2022-10-07	HU0000729520	0,970191	7.004
2022-10-06	HU0000729520	0,973646	7.029
2022-10-05	HU0000729520	0,978557	7.064

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