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: 12,36% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000729538 | 1,132858 | 132.979 | |
2023-09-20 | HU0000729538 | 1,131422 | 132.811 | |
2023-09-19 | HU0000729538 | 1,130362 | 132.686 | |
2023-09-18 | HU0000729538 | 1,130196 | 132.667 | |
2023-09-15 | HU0000729538 | 1,129711 | 142.851 | |
2023-09-14 | HU0000729538 | 1,127829 | 135.090 | |
2023-09-13 | HU0000729538 | 1,127510 | 124.582 | |
2023-09-12 | HU0000729538 | 1,128258 | 124.665 | |
2023-09-11 | HU0000729538 | 1,127075 | 132.991 | |
2023-09-08 | HU0000729538 | 1,128151 | 133.118 | |
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2023-09-07 | HU0000729538 | 1,129494 | 133.277 | |
2023-09-06 | HU0000729538 | 1,127839 | 124.603 | |
2023-09-05 | HU0000729538 | 1,126675 | 97.349 | |
2023-09-04 | HU0000729538 | 1,125752 | 97.270 | |
2023-09-01 | HU0000729538 | 1,126961 | 97.374 | |
2023-08-31 | HU0000729538 | 1,123354 | 97.062 | |
2023-08-30 | HU0000729538 | 1,123787 | 101.921 | |
2023-08-29 | HU0000729538 | 1,128128 | 123.586 | |
2023-08-28 | HU0000729538 | 1,127497 | 123.517 | |
2023-08-25 | HU0000729538 | 1,128129 | 97.390 | |
2023-08-24 | HU0000729538 | 1,127850 | 97.366 | |
2023-08-23 | HU0000729538 | 1,129471 | 97.506 | |
2023-08-22 | HU0000729538 | 1,129269 | 97.489 | |
2023-08-21 | HU0000729538 | 1,129261 | 92.472 | |
2023-08-18 | HU0000729538 | 1,130473 | 92.571 | |
2023-08-17 | HU0000729538 | 1,132407 | 92.729 | |
2023-08-16 | HU0000729538 | 1,129386 | 87.239 | |
2023-08-15 | HU0000729538 | 1,130001 | 87.287 | |
2023-08-14 | HU0000729538 | 1,125730 | 91.686 | |
2023-08-11 | HU0000729538 | 1,129960 | 92.031 | |
2023-08-10 | HU0000729538 | 1,130673 | 92.089 | |
2023-08-09 | HU0000729538 | 1,128903 | 91.945 | |
2023-08-08 | HU0000729538 | 1,129423 | 91.987 | |
2023-08-07 | HU0000729538 | 1,131141 | 92.127 | |
2023-08-04 | HU0000729538 | 1,130001 | 92.034 | |
2023-08-03 | HU0000729538 | 1,129541 | 91.997 | |
2023-08-02 | HU0000729538 | 1,126646 | 91.761 | |
2023-08-01 | HU0000729538 | 1,128094 | 91.879 | |
2023-07-31 | HU0000729538 | 1,125526 | 91.670 | |
2023-07-28 | HU0000729538 | 1,123784 | 91.528 | |
2023-07-27 | HU0000729538 | 1,119344 | 91.166 | |
2023-07-26 | HU0000729538 | 1,121087 | 91.308 | |
2023-07-25 | HU0000729538 | 1,119472 | 91.177 | |
2023-07-24 | HU0000729538 | 1,118855 | 91.126 | |
2023-07-21 | HU0000729538 | 1,119945 | 91.215 | |
2023-07-20 | HU0000729538 | 1,119234 | 91.157 | |
2023-07-19 | HU0000729538 | 1,115335 | 90.840 | |
2023-07-18 | HU0000729538 | 1,113298 | 90.674 | |
2023-07-17 | HU0000729538 | 1,111578 | 86.140 | |
2023-07-14 | HU0000729538 | 1,112851 | 86.238 | |
2023-07-13 | HU0000729538 | 1,111383 | 86.124 | |
2023-07-12 | HU0000729538 | 1,111714 | 86.150 | |
2023-07-11 | HU0000729538 | 1,111123 | 86.104 | |
2023-07-10 | HU0000729538 | 1,112874 | 86.240 | |
2023-07-07 | HU0000729538 | 1,115764 | 86.464 | |
2023-07-06 | HU0000729538 | 1,110429 | 86.051 | |
2023-07-05 | HU0000729538 | 1,111930 | 86.167 | |
2023-07-04 | HU0000729538 | 1,112084 | 86.179 | |
2023-07-03 | HU0000729538 | 1,109997 | 86.017 | |
2023-06-30 | HU0000729538 | 1,110409 | 86.049 | |
2023-06-29 | HU0000729538 | 1,109071 | 85.945 | |
2023-06-28 | HU0000729538 | 1,109271 | 85.961 | |
2023-06-27 | HU0000729538 | 1,109521 | 85.980 | |
2023-06-26 | HU0000729538 | 1,109971 | 86.015 | |
2023-06-23 | HU0000729538 | 1,107324 | 85.810 | |
2023-06-22 | HU0000729538 | 1,106721 | 82.643 | |
2023-06-21 | HU0000729538 | 1,106974 | 70.188 | |
2023-06-20 | HU0000729538 | 1,106003 | 70.126 | |
2023-06-19 | HU0000729538 | 1,103485 | 69.967 | |
2023-06-16 | HU0000729538 | 1,105778 | 70.112 | |
2023-06-15 | HU0000729538 | 1,103257 | 69.952 | |
2023-06-14 | HU0000729538 | 1,101881 | 69.865 | |
2023-06-13 | HU0000729538 | 1,102241 | 39.882 | |
2023-06-12 | HU0000729538 | 1,103754 | 39.937 | |
2023-06-09 | HU0000729538 | 1,103444 | 39.926 | |
2023-06-08 | HU0000729538 | 1,098936 | 39.763 | |
2023-06-07 | HU0000729538 | 1,098526 | 39.748 | |
2023-06-06 | HU0000729538 | 1,099940 | 69.877 | |
2023-06-05 | HU0000729538 | 1,097339 | 69.712 | |
2023-06-02 | HU0000729538 | 1,094835 | 40.267 | |
2023-06-01 | HU0000729538 | 1,090903 | 40.122 | |
2023-05-31 | HU0000729538 | 1,086384 | 39.956 | |
2023-05-30 | HU0000729538 | 1,085604 | 39.927 | |
2023-05-26 | HU0000729538 | 1,082985 | 39.831 | |
2023-05-25 | HU0000729538 | 1,082183 | 39.802 | |
2023-05-24 | HU0000729538 | 1,084216 | 39.876 | |
2023-05-23 | HU0000729538 | 1,085991 | 39.942 | |
2023-05-22 | HU0000729538 | 1,088396 | 40.030 | |
2023-05-19 | HU0000729538 | 1,086801 | 39.971 | |
2023-05-18 | HU0000729538 | 1,087751 | 40.006 | |
2023-05-17 | HU0000729538 | 1,087254 | 39.988 | |
2023-05-16 | HU0000729538 | 1,086164 | 39.948 | |
2023-05-15 | HU0000729538 | 1,084822 | 39.899 | |
2023-05-12 | HU0000729538 | 1,083783 | 39.860 | |
2023-05-11 | HU0000729538 | 1,083852 | 39.863 | |
2023-05-10 | HU0000729538 | 1,081895 | 39.791 | |
2023-05-09 | HU0000729538 | 1,078734 | 39.675 | |
2023-05-08 | HU0000729538 | 1,079888 | 39.717 | |
2023-05-05 | HU0000729538 | 1,078788 | 39.677 | |
2023-05-04 | HU0000729538 | 1,079677 | 39.709 | |
2023-05-03 | HU0000729538 | 1,075918 | 39.571 | |
2023-05-02 | HU0000729538 | 1,075933 | 39.572 | |
2023-04-28 | HU0000729538 | 1,072744 | 39.454 | |
2023-04-27 | HU0000729538 | 1,067724 | 39.270 | |
2023-04-26 | HU0000729538 | 1,071600 | 39.412 | |
2023-04-25 | HU0000729538 | 1,067011 | 39.244 | |
2023-04-24 | HU0000729538 | 1,069394 | 39.331 | |
2023-04-21 | HU0000729538 | 1,066491 | 39.225 | |
2023-04-20 | HU0000729538 | 1,062393 | 39.074 | |
2023-04-19 | HU0000729538 | 1,059828 | 38.979 | |
2023-04-18 | HU0000729538 | 1,051359 | 38.668 | |
2023-04-17 | HU0000729538 | 1,048781 | 38.573 | |
2023-04-14 | HU0000729538 | 1,055739 | 38.829 | |
2023-04-13 | HU0000729538 | 1,052971 | 38.727 | |
2023-04-12 | HU0000729538 | 1,052005 | 38.692 | |
2023-04-11 | HU0000729538 | 1,060375 | 39.000 | |
2023-04-06 | HU0000729538 | 1,061771 | 39.051 | |
2023-04-05 | HU0000729538 | 1,057498 | 38.894 | |
2023-04-04 | HU0000729538 | 1,053331 | 38.741 | |
2023-04-03 | HU0000729538 | 1,052631 | 38.715 | |
2023-03-31 | HU0000729538 | 1,055345 | 38.815 | |
2023-03-30 | HU0000729538 | 1,055368 | 38.815 | |
2023-03-29 | HU0000729538 | 1,057865 | 38.907 | |
2023-03-28 | HU0000729538 | 1,059486 | 38.967 | |
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 | |
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 |