| 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 UI sorozat | ||||
| Évesített hozam: 7,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000729538 | 1,058763 | 38.940 | |
| 2023-03-24 | HU0000729538 | 1,060975 | 39.022 | |
| 2023-03-23 | HU0000729538 | 1,055125 | 38.806 | |
| 2023-03-22 | HU0000729538 | 1,049901 | 38.614 | |
| 2023-03-21 | HU0000729538 | 1,049073 | 38.584 | |
| 2023-03-20 | HU0000729538 | 1,050731 | 38.645 | |
| 2023-03-17 | HU0000729538 | 1,050053 | 38.620 | |
| 2023-03-16 | HU0000729538 | 1,054136 | 38.770 | |
| 2023-03-14 | HU0000729538 | 1,055212 | 38.810 | |
| 2023-03-13 | HU0000729538 | 1,060105 | 38.990 | |
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| 2023-03-10 | HU0000729538 | 1,053245 | 38.737 | |
| 2023-03-09 | HU0000729538 | 1,048083 | 38.547 | |
| 2023-03-08 | HU0000729538 | 1,048203 | 38.552 | |
| 2023-03-07 | HU0000729538 | 1,051730 | 38.682 | |
| 2023-03-06 | HU0000729538 | 1,049723 | 38.608 | |
| 2023-03-03 | HU0000729538 | 1,048190 | 38.551 | |
| 2023-03-02 | HU0000729538 | 1,045584 | 38.456 | |
| 2023-03-01 | HU0000729538 | 1,050321 | 38.630 | |
| 2023-02-28 | HU0000729538 | 1,049345 | 38.594 | |
| 2023-02-27 | HU0000729538 | 1,052162 | 38.698 | |
| 2023-02-24 | HU0000729538 | 1,052310 | 38.703 | |
| 2023-02-23 | HU0000729538 | 1,046748 | 38.498 | |
| 2023-02-22 | HU0000729538 | 1,054838 | 38.796 | |
| 2023-02-21 | HU0000729538 | 1,042134 | 38.329 | |
| 2023-02-20 | HU0000729538 | 1,045603 | 38.456 | |
| 2023-02-17 | HU0000729538 | 1,047126 | 38.512 | |
| 2023-02-16 | HU0000729538 | 1,052140 | 38.697 | |
| 2023-02-15 | HU0000729538 | 1,060187 | 38.993 | |
| 2023-02-14 | HU0000729538 | 1,063750 | 39.124 | |
| 2023-02-13 | HU0000729538 | 1,062683 | 39.084 | |
| 2023-02-10 | HU0000729538 | 1,067090 | 39.247 | |
| 2023-02-09 | HU0000729538 | 1,076261 | 39.584 | |
| 2023-02-08 | HU0000729538 | 1,067466 | 39.260 | |
| 2023-02-07 | HU0000729538 | 1,066661 | 39.231 | |
| 2023-02-06 | HU0000729538 | 1,065737 | 34.644 | |
| 2023-02-03 | HU0000729538 | 1,073337 | 34.891 | |
| 2023-02-02 | HU0000729538 | 1,071067 | 34.817 | |
| 2023-02-01 | HU0000729538 | 1,065857 | 34.648 | |
| 2023-01-31 | HU0000729538 | 1,064245 | 34.595 | |
| 2023-01-30 | HU0000729538 | 1,062576 | 29.844 | |
| 2023-01-27 | HU0000729538 | 1,069009 | 30.024 | |
| 2023-01-26 | HU0000729538 | 1,072438 | 30.121 | |
| 2023-01-25 | HU0000729538 | 1,079066 | 30.307 | |
| 2023-01-24 | HU0000729538 | 1,077215 | 30.255 | |
| 2023-01-23 | HU0000729538 | 1,072614 | 30.125 | |
| 2023-01-20 | HU0000729538 | 1,073181 | 30.141 | |
| 2023-01-19 | HU0000729538 | 1,076186 | 30.226 | |
| 2023-01-18 | HU0000729538 | 1,080561 | 30.349 | |
| 2023-01-17 | HU0000729538 | 1,063620 | 29.873 | |
| 2023-01-16 | HU0000729538 | 1,075160 | 30.197 | |
| 2023-01-13 | HU0000729538 | 1,084056 | 30.447 | |
| 2023-01-12 | HU0000729538 | 1,079284 | 30.313 | |
| 2023-01-11 | HU0000729538 | 1,068539 | 30.011 | |
| 2023-01-10 | HU0000729538 | 1,063071 | 29.857 | |
| 2023-01-09 | HU0000729538 | 1,060774 | 29.793 | |
| 2023-01-06 | HU0000729538 | 1,058750 | 29.736 | |
| 2023-01-05 | HU0000729538 | 1,056481 | 29.672 | |
| 2023-01-04 | HU0000729538 | 1,045853 | 29.374 | |
| 2023-01-03 | HU0000729538 | 1,029682 | 28.920 | |
| 2023-01-02 | HU0000729538 | 1,026362 | 28.826 | |
| 2022-12-30 | HU0000729538 | 1,030550 | 28.944 | |
| 2022-12-29 | HU0000729538 | 1,025494 | 28.802 | |
| 2022-12-28 | HU0000729538 | 1,040917 | 29.235 | |
| 2022-12-27 | HU0000729538 | 1,039840 | 29.205 | |
| 2022-12-23 | HU0000729538 | 1,044074 | 29.324 | |
| 2022-12-22 | HU0000729538 | 1,041280 | 29.245 | |
| 2022-12-21 | HU0000729538 | 1,042615 | 29.283 | |
| 2022-12-20 | HU0000729538 | 1,043714 | 29.314 | |
| 2022-12-19 | HU0000729538 | 1,047232 | 29.413 | |
| 2022-12-16 | HU0000729538 | 1,046673 | 29.397 | |
| 2022-12-15 | HU0000729538 | 1,048138 | 23.946 | |
| 2022-12-14 | HU0000729538 | 1,046772 | 20.232 | |
| 2022-12-13 | HU0000729538 | 1,048474 | 20.265 | |
| 2022-12-12 | HU0000729538 | 1,017532 | 19.667 | |
| 2022-12-09 | HU0000729538 | 1,022673 | 19.766 | |
| 2022-12-08 | HU0000729538 | 1,032564 | 19.957 | |
| 2022-12-07 | HU0000729538 | 1,043239 | 20.164 | |
| 2022-12-06 | HU0000729538 | 1,038205 | 20.066 | |
| 2022-12-05 | HU0000729538 | 1,053409 | 20.360 | |
| 2022-12-02 | HU0000729538 | 1,060016 | 20.488 | |
| 2022-12-01 | HU0000729538 | 1,049250 | 20.280 | |
| 2022-11-30 | HU0000729538 | 1,057210 | 20.434 | |
| 2022-11-29 | HU0000729538 | 1,057061 | 20.431 | |
| 2022-11-28 | HU0000729538 | 1,057504 | 16.842 | |
| 2022-11-25 | HU0000729538 | 1,054557 | 16.795 | |
| 2022-11-24 | HU0000729538 | 1,049063 | 16.707 | |
| 2022-11-23 | HU0000729538 | 1,069512 | 17.033 | |
| 2022-11-22 | HU0000729538 | 1,061264 | 16.902 | |
| 2022-11-21 | HU0000729538 | 1,069574 | 17.034 | |
| 2022-11-18 | HU0000729538 | 1,041196 | 16.582 | |
| 2022-11-17 | HU0000729538 | 1,030906 | 16.418 | |
| 2022-11-16 | HU0000729538 | 1,036965 | 16.515 | |
| 2022-11-15 | HU0000729538 | 1,042320 | 16.600 | |
| 2022-11-14 | HU0000729538 | 1,037016 | 13.412 | |
| 2022-11-11 | HU0000729538 | 1,048200 | 13.556 | |
| 2022-11-10 | HU0000729538 | 1,016515 | 13.147 | |
| 2022-11-09 | HU0000729538 | 0,999332 | 12.924 | |
| 2022-11-08 | HU0000729538 | 0,993977 | 12.855 | |
| 2022-11-07 | HU0000729538 | 0,989894 | 12.802 | |
| 2022-11-04 | HU0000729538 | 0,969197 | 12.535 | |
| 2022-11-03 | HU0000729538 | 0,954910 | 12.350 | |
| 2022-11-02 | HU0000729538 | 0,961468 | 12.435 | |
| 2022-10-28 | HU0000729538 | 0,958662 | 12.398 | |
| 2022-10-27 | HU0000729538 | 0,967895 | 12.518 | |
| 2022-10-26 | HU0000729538 | 0,970419 | 7.967 | |
| 2022-10-25 | HU0000729538 | 0,962402 | 7.901 | |
| 2022-10-24 | HU0000729538 | 0,947719 | 7.781 | |
| 2022-10-21 | HU0000729538 | 0,942903 | 7.741 | |
| 2022-10-20 | HU0000729538 | 0,942641 | 7.739 | |
| 2022-10-19 | HU0000729538 | 0,940172 | 7.719 | |
| 2022-10-18 | HU0000729538 | 0,938406 | 7.704 | |
| 2022-10-17 | HU0000729538 | 0,932076 | 7.652 | |
| 2022-10-14 | HU0000729538 | 0,919926 | 7.553 | |
| 2022-10-13 | HU0000729538 | 0,925024 | 7.594 | |
| 2022-10-12 | HU0000729538 | 0,937441 | 7.696 | |
| 2022-10-11 | HU0000729538 | 0,945415 | 7.762 | |
| 2022-10-10 | HU0000729538 | 0,955255 | 7.843 | |
| 2022-10-07 | HU0000729538 | 0,964217 | 7.916 | |
| 2022-10-06 | HU0000729538 | 0,967168 | 7.940 | |
| 2022-10-05 | HU0000729538 | 0,971502 | 7.976 | |
| 2022-10-04 | HU0000729538 | 0,982289 | 8.065 | |
| 2022-10-03 | HU0000729538 | 0,965987 | 7.931 | |
| 2022-09-30 | HU0000729538 | 0,969669 | 7.961 | |
| 2022-09-29 | HU0000729538 | 0,973519 | 7.993 | |
| 2022-09-28 | HU0000729538 | 0,987942 | 8.111 | |
| 2022-09-27 | HU0000729538 | 0,994162 | 8.162 | |
| 2022-09-26 | HU0000729538 | 0,994998 | 8.169 | |
| 2022-09-23 | HU0000729538 | 1,008815 | 8.282 | |
| 2022-09-22 | HU0000729538 | 1,005809 | 8.258 | |
| 2022-09-21 | HU0000729538 | 1,012929 | 8.316 | |
| 2022-09-20 | HU0000729538 | 1,023620 | 8.404 | |
| 2022-09-19 | HU0000729538 | 1,017437 | 8.353 | |
| 2022-09-16 | HU0000729538 | 1,010235 | 8.294 | |
| 2022-09-15 | HU0000729538 | 1,010829 | 8.299 | |
| 2022-09-14 | HU0000729538 | 1,018666 | 8.363 | |
| 2022-09-13 | HU0000729538 | 1,029814 | 8.455 | |
| 2022-09-12 | HU0000729538 | 1,026580 | 8.428 | |
| 2022-09-09 | HU0000729538 | 1,018570 | 8.362 | |
| 2022-09-08 | HU0000729538 | 1,031693 | 8.470 | |
| 2022-09-07 | HU0000729538 | 1,027989 | 8.440 | |
| 2022-09-06 | HU0000729538 | 1,029482 | 8.452 | |
| 2022-09-05 | HU0000729538 | 1,023475 | 8.403 | |
| 2022-09-02 | HU0000729538 | 1,031543 | 8.469 | |
| 2022-09-01 | HU0000729538 | 1,031540 | 8.469 | |
| 2022-08-31 | HU0000729538 | 1,031280 | 8.467 | |
| 2022-08-30 | HU0000729538 | 1,026825 | 8.430 | |
| 2022-08-29 | HU0000729538 | 1,027038 | 8.432 | |
| 2022-08-26 | HU0000729538 | 1,033018 | 8.481 | |
| 2022-08-25 | HU0000729538 | 1,034537 | 8.494 | |
| 2022-08-24 | HU0000729538 | 1,023624 | 8.404 | |
| 2022-08-23 | HU0000729538 | 1,021112 | 8.383 | |
| 2022-08-22 | HU0000729538 | 1,035706 | 8.503 | |
| 2022-08-19 | HU0000729538 | 1,030033 | 8.457 | |
| 2022-08-18 | HU0000729538 | 1,044531 | 8.576 | |
| 2022-08-17 | HU0000729538 | 1,045906 | 8.587 | |
| 2022-08-16 | HU0000729538 | 1,051856 | 8.636 | |
| 2022-08-15 | HU0000729538 | 1,064821 | 8.742 | |
| 2022-08-12 | HU0000729538 | 1,071840 | 8.800 | |
| 2022-08-11 | HU0000729538 | 1,062853 | 8.726 | |
| 2022-08-10 | HU0000729538 | 1,049279 | 8.615 | |
| 2022-08-09 | HU0000729538 | 1,054661 | 8.659 | |
| 2022-08-08 | HU0000729538 | 1,062775 | 8.725 | |
| 2022-08-05 | HU0000729538 | 1,057213 | 8.680 | |
| 2022-08-04 | HU0000729538 | 1,051222 | 8.631 | |
| 2022-08-03 | HU0000729538 | 1,053192 | 8.647 | |
| 2022-08-02 | HU0000729538 | 1,051993 | 8.637 | |
| 2022-08-01 | HU0000729538 | 1,041600 | 8.552 | |
| 2022-07-29 | HU0000729538 | 1,027718 | 2.518 | |
| 2022-07-28 | HU0000729538 | 1,020935 | 2.501 | |
| 2022-07-27 | HU0000729538 | 1,027151 | 2.517 | |
| 2022-07-26 | HU0000729538 | 1,031073 | 2.526 | |
| 2022-07-25 | HU0000729538 | 1,040331 | 2.549 | |
| 2022-07-22 | HU0000729538 | 1,032286 | 2.529 | |
| 2022-07-21 | HU0000729538 | 1,017747 | 2.493 | |
| 2022-07-20 | HU0000729538 | 1,024784 | 2.511 | |
| 2022-07-19 | HU0000729538 | 1,014139 | 2.485 | |
| 2022-07-18 | HU0000729538 | 1,008037 | 2.470 | |