BAMOSZ Hozam összehasonlítás

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3 havi 6 havi 1 éves 3 éves 5 éves 10 éves
Az adott időszakra a grafikonon nincs megjelenítendő adat.

Az alapok ISIN kódjai adhatók meg, több kód esetén space-el, vagy vesszővel elválasztva

Figyelmeztetés: Az alábbi táblában található hozamadatok az adott alap legfrissebb árfolyamai alapján, forintosított értéken számolt adatok.
Alapok hozamadatai dátum 3 havi 6 havi 1 éves 3 éves 5 éves 10 éves Év eleje Indulástól
VIG Alfa A 2026.04.02. 2,2% 6% 10,2% 14,1% 7,7% 5,1% 2,2% 7,4%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
VIG Alfa A 4% 8,9% HUF Abszolút hozamú 3 Egyéb Globális Tőkeáttétel
  • Vessző
  • Pontosvessző
  • Tab
VIG Alfa A
2025/04/08 1
2025/04/09 0.9915
2025/04/10 1.0001
2025/04/11 0.997
2025/04/14 1.0045
2025/04/15 1.01
2025/04/16 1.0101
2025/04/17 1.0117
2025/04/22 1.0192
2025/04/23 1.0262
2025/04/24 1.0265
2025/04/25 1.0301
2025/04/28 1.0322
2025/04/29 1.0318
2025/04/30 1.0267
2025/05/06 1.0216
2025/05/07 1.0217
2025/05/08 1.0179
2025/05/09 1.0186
2025/05/12 1.0179
2025/05/13 1.0195
2025/05/14 1.017
2025/05/15 1.0162
2025/05/16 1.0199
2025/05/19 1.0267
2025/05/20 1.0284
2025/05/21 1.0262
2025/05/22 1.0246
2025/05/23 1.024
2025/05/26 1.0249
2025/05/27 1.0262
2025/05/28 1.0265
2025/05/29 1.0266
2025/05/30 1.0271
2025/06/02 1.025
2025/06/03 1.0265
2025/06/04 1.0306
2025/06/05 1.023
2025/06/06 1.0224
2025/06/10 1.0243
2025/06/11 1.0245
2025/06/12 1.0234
2025/06/13 1.0217
2025/06/16 1.021
2025/06/17 1.0209
2025/06/18 1.0234
2025/06/19 1.0221
2025/06/20 1.0222
2025/06/23 1.0231
2025/06/24 1.0246
2025/06/25 1.0222
2025/06/26 1.025
2025/06/27 1.025
2025/06/30 1.0243
2025/07/01 1.0243
2025/07/02 1.0257
2025/07/03 1.0308
2025/07/04 1.0309
2025/07/07 1.0302
2025/07/08 1.0308
2025/07/09 1.0322
2025/07/10 1.0312
2025/07/11 1.0298
2025/07/14 1.0301
2025/07/15 1.0298
2025/07/16 1.0287
2025/07/17 1.032
2025/07/18 1.0341
2025/07/21 1.0364
2025/07/22 1.0351
2025/07/23 1.0361
2025/07/24 1.0355
2025/07/25 1.0381
2025/07/28 1.0384
2025/07/29 1.0398
2025/07/30 1.0407
2025/07/31 1.04
2025/08/01 1.0362
2025/08/04 1.0397
2025/08/05 1.0422
2025/08/06 1.045
2025/08/07 1.0494
2025/08/08 1.0543
2025/08/11 1.0517
2025/08/12 1.0509
2025/08/13 1.051
2025/08/14 1.0494
2025/08/15 1.0513
2025/08/18 1.0523
2025/08/19 1.0544
2025/08/21 1.0543
2025/08/22 1.0489
2025/08/25 1.0505
2025/08/26 1.051
2025/08/27 1.0471
2025/08/28 1.0468
2025/08/29 1.0446
2025/09/01 1.0442
2025/09/02 1.041
2025/09/03 1.0406
2025/09/04 1.0428
2025/09/05 1.0417
2025/09/08 1.0446
2025/09/09 1.0452
2025/09/10 1.0432
2025/09/11 1.0442
2025/09/12 1.0434
2025/09/15 1.0439
2025/09/16 1.043
2025/09/17 1.0427
2025/09/18 1.0451
2025/09/19 1.0439
2025/09/22 1.0455
2025/09/23 1.0466
2025/09/24 1.0443
2025/09/25 1.0424
2025/09/26 1.0418
2025/09/29 1.0435
2025/09/30 1.0462
2025/10/01 1.0454
2025/10/02 1.0479
2025/10/03 1.0498
2025/10/06 1.0505
2025/10/07 1.0519
2025/10/08 1.0542
2025/10/09 1.0534
2025/10/10 1.0526
2025/10/13 1.0553
2025/10/14 1.0554
2025/10/15 1.0554
2025/10/16 1.0574
2025/10/17 1.0555
2025/10/20 1.0571
2025/10/21 1.0558
2025/10/22 1.065
2025/10/27 1.0634
2025/10/28 1.0647
2025/10/29 1.0662
2025/10/30 1.0653
2025/10/31 1.0639
2025/11/03 1.0652
2025/11/04 1.0634
2025/11/05 1.0622
2025/11/06 1.0598
2025/11/07 1.0578
2025/11/10 1.0618
2025/11/11 1.0623
2025/11/12 1.0625
2025/11/13 1.0636
2025/11/14 1.0596
2025/11/17 1.0582
2025/11/18 1.0541
2025/11/19 1.0578
2025/11/20 1.0582
2025/11/21 1.0578
2025/11/24 1.0613
2025/11/25 1.0658
2025/11/26 1.0678
2025/11/27 1.0683
2025/11/28 1.0695
2025/12/01 1.0686
2025/12/02 1.0673
2025/12/03 1.0664
2025/12/04 1.0676
2025/12/05 1.0673
2025/12/08 1.0648
2025/12/09 1.0674
2025/12/10 1.0675
2025/12/11 1.0692
2025/12/12 1.0721
2025/12/15 1.076
2025/12/16 1.0757
2025/12/17 1.0774
2025/12/18 1.081
2025/12/19 1.0826
2025/12/22 1.0846
2025/12/23 1.0869
2025/12/29 1.0855
2025/12/30 1.0874
2025/12/31 1.0866
2026/01/05 1.0923
2026/01/06 1.0955
2026/01/07 1.0976
2026/01/08 1.0966
2026/01/09 1.1005
2026/01/12 1.1038
2026/01/13 1.1034
2026/01/14 1.1051
2026/01/15 1.1071
2026/01/16 1.1063
2026/01/19 1.1058
2026/01/20 1.1059
2026/01/21 1.1049
2026/01/22 1.113
2026/01/23 1.1119
2026/01/26 1.1135
2026/01/27 1.1149
2026/01/28 1.1168
2026/01/29 1.122
2026/01/30 1.1236
2026/02/02 1.1226
2026/02/03 1.1256
2026/02/04 1.1311
2026/02/05 1.1281
2026/02/06 1.1245
2026/02/09 1.1253
2026/02/10 1.1263
2026/02/11 1.1276
2026/02/12 1.1296
2026/02/13 1.1259
2026/02/16 1.1274
2026/02/17 1.129
2026/02/18 1.1278
2026/02/19 1.1237
2026/02/20 1.1227
2026/02/23 1.1254
2026/02/24 1.1233
2026/02/25 1.1246
2026/02/26 1.1285
2026/02/27 1.1244
2026/03/02 1.1195
2026/03/03 1.109
2026/03/04 1.1132
2026/03/05 1.1077
2026/03/06 1.1044
2026/03/09 1.0956
2026/03/10 1.1034
2026/03/11 1.101
2026/03/12 1.1017
2026/03/13 1.1016
2026/03/16 1.0997
2026/03/17 1.1041
2026/03/18 1.1055
2026/03/19 1.0952
2026/03/20 1.098
2026/03/23 1.0937
2026/03/24 1.0933
2026/03/25 1.1004
2026/03/26 1.1016
2026/03/27 1.1016
2026/03/30 1.1003
2026/03/31 1.1012
2026/04/01 1.1108
2026/04/02 1.1105