VIG Alfa Abszolút Hozamú Befektetési Alap UI sorozat
Évesített hozam: 12,36%
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
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

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