| 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: 6,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-10-04 | HU0000729520 | 0,988771 | 7.138 | |
| 2022-10-03 | HU0000729520 | 0,972830 | 7.023 | |
| 2022-09-30 | HU0000729520 | 0,977155 | 7.054 | |
| 2022-09-29 | HU0000729520 | 0,978986 | 7.067 | |
| 2022-09-28 | HU0000729520 | 0,992511 | 7.165 | |
| 2022-09-27 | HU0000729520 | 0,997777 | 7.203 | |
| 2022-09-26 | HU0000729520 | 0,998896 | 7.211 | |
| 2022-09-23 | HU0000729520 | 1,015747 | 7.333 | |
| 2022-09-22 | HU0000729520 | 1,013003 | 7.313 | |
| 2022-09-21 | HU0000729520 | 1,017049 | 7.342 | |
| 2022-09-20 | HU0000729520 | 1,028144 | 7.422 | |
| 2022-09-19 | HU0000729520 | 1,021999 | 7.378 | |
| 2022-09-16 | HU0000729520 | 1,014844 | 7.326 | |
| 2022-09-15 | HU0000729520 | 1,015587 | 7.332 | |
| 2022-09-14 | HU0000729520 | 1,023498 | 7.389 | |
| 2022-09-13 | HU0000729520 | 1,034965 | 7.471 | |
| 2022-09-12 | HU0000729520 | 1,032236 | 7.452 | |
| 2022-09-09 | HU0000729520 | 1,024538 | 7.396 | |
| 2022-09-08 | HU0000729520 | 1,037044 | 7.486 | |
| 2022-09-07 | HU0000729520 | 1,033585 | 7.461 | |
| 2022-09-06 | HU0000729520 | 1,034887 | 7.471 | |
| 2022-09-05 | HU0000729520 | 1,029259 | 7.430 | |
| 2022-09-02 | HU0000729520 | 1,037248 | 7.488 | |
| 2022-09-01 | HU0000729520 | 1,037364 | 7.489 | |
| 2022-08-31 | HU0000729520 | 1,037041 | 7.486 | |
| 2022-08-30 | HU0000729520 | 1,033257 | 7.459 | |
| 2022-08-29 | HU0000729520 | 1,033340 | 7.460 | |
| 2022-08-26 | HU0000729520 | 1,039191 | 7.502 | |
| 2022-08-25 | HU0000729520 | 1,040803 | 7.514 | |
| 2022-08-24 | HU0000729520 | 1,030561 | 7.440 | |
| 2022-08-23 | HU0000729520 | 1,028098 | 7.422 | |
| 2022-08-22 | HU0000729520 | 1,041982 | 7.522 | |
| 2022-08-19 | HU0000729520 | 1,036439 | 7.482 | |
| 2022-08-18 | HU0000729520 | 1,051172 | 7.588 | |
| 2022-08-17 | HU0000729520 | 1,052601 | 7.599 | |
| 2022-08-16 | HU0000729520 | 1,058685 | 7.643 | |
| 2022-08-15 | HU0000729520 | 1,071781 | 7.737 | |
| 2022-08-12 | HU0000729520 | 1,078593 | 7.786 | |
| 2022-08-11 | HU0000729520 | 1,069475 | 7.721 | |
| 2022-08-10 | HU0000729520 | 1,056414 | 7.626 | |
| 2022-08-09 | HU0000729520 | 1,061937 | 7.666 | |
| 2022-08-08 | HU0000729520 | 1,070240 | 7.726 | |
| 2022-08-05 | HU0000729520 | 1,064786 | 7.687 | |
| 2022-08-04 | HU0000729520 | 1,058850 | 7.644 | |
| 2022-08-03 | HU0000729520 | 1,060921 | 7.659 | |
| 2022-08-02 | HU0000729520 | 1,059727 | 7.650 | |
| 2022-08-01 | HU0000729520 | 1,048363 | 7.568 | |
| 2022-07-29 | HU0000729520 | 1,034710 | 2.535 | |
| 2022-07-28 | HU0000729520 | 1,027943 | 2.518 | |
| 2022-07-27 | HU0000729520 | 1,034388 | 2.534 | |
| 2022-07-26 | HU0000729520 | 1,038437 | 2.544 | |
| 2022-07-25 | HU0000729520 | 1,047820 | 2.567 | |
| 2022-07-22 | HU0000729520 | 1,040069 | 2.548 | |
| 2022-07-21 | HU0000729520 | 1,025351 | 2.512 | |
| 2022-07-20 | HU0000729520 | 1,032473 | 2.530 | |
| 2022-07-19 | HU0000729520 | 1,021763 | 2.503 | |
| 2022-07-18 | HU0000729520 | 1,015665 | 2.488 | |