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 EI sorozat | ||||
Évesített hozam: 14,95% | ||||
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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 |