| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 A sorozat | ||||
| Évesített hozam: 10,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000703970 | 3,759772 | 25.658.900.000 | |
| 2024-11-20 | HU0000703970 | 3,758648 | 25.569.500.000 | |
| 2024-11-19 | HU0000703970 | 3,755305 | 25.651.400.000 | |
| 2024-11-18 | HU0000703970 | 3,760617 | 25.530.000.000 | |
| 2024-11-15 | HU0000703970 | 3,757773 | 25.492.100.000 | |
| 2024-11-14 | HU0000703970 | 3,763891 | 25.541.600.000 | |
| 2024-11-13 | HU0000703970 | 3,763329 | 25.518.900.000 | |
| 2024-11-12 | HU0000703970 | 3,766862 | 25.447.200.000 | |
| 2024-11-11 | HU0000703970 | 3,772178 | 25.499.000.000 | |
| 2024-11-08 | HU0000703970 | 3,765487 | 25.346.900.000 | |
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| 2024-11-07 | HU0000703970 | 3,757796 | 25.239.100.000 | |
| 2024-11-06 | HU0000703970 | 3,751277 | 25.239.900.000 | |
| 2024-11-05 | HU0000703970 | 3,746599 | 25.184.500.000 | |
| 2024-11-04 | HU0000703970 | 3,748606 | 25.154.500.000 | |
| 2024-10-31 | HU0000703970 | 3,749940 | 25.109.100.000 | |
| 2024-10-30 | HU0000703970 | 3,755991 | 25.092.100.000 | |
| 2024-10-29 | HU0000703970 | 3,757139 | 25.003.300.000 | |
| 2024-10-28 | HU0000703970 | 3,756682 | 24.735.800.000 | |
| 2024-10-25 | HU0000703970 | 3,754745 | 24.724.300.000 | |
| 2024-10-24 | HU0000703970 | 3,750669 | 24.627.700.000 | |
| 2024-10-22 | HU0000703970 | 3,747413 | 24.400.900.000 | |
| 2024-10-21 | HU0000703970 | 3,750740 | 24.242.900.000 | |
| 2024-10-18 | HU0000703970 | 3,754670 | 24.199.100.000 | |
| 2024-10-17 | HU0000703970 | 3,753826 | 23.984.500.000 | |
| 2024-10-16 | HU0000703970 | 3,755829 | 23.785.600.000 | |
| 2024-10-15 | HU0000703970 | 3,754152 | 23.687.700.000 | |
| 2024-10-14 | HU0000703970 | 3,751330 | 23.564.300.000 | |
| 2024-10-11 | HU0000703970 | 3,750903 | 23.502.900.000 | |
| 2024-10-10 | HU0000703970 | 3,748386 | 23.467.100.000 | |
| 2024-10-09 | HU0000703970 | 3,747576 | 23.428.500.000 | |
| 2024-10-08 | HU0000703970 | 3,746097 | 23.312.600.000 | |
| 2024-10-07 | HU0000703970 | 3,747957 | 23.260.400.000 | |
| 2024-10-04 | HU0000703970 | 3,746621 | 23.195.000.000 | |
| 2024-10-03 | HU0000703970 | 3,742492 | 23.156.000.000 | |
| 2024-10-02 | HU0000703970 | 3,743093 | 23.098.400.000 | |
| 2024-10-01 | HU0000703970 | 3,742491 | 23.049.700.000 | |
| 2024-09-30 | HU0000703970 | 3,736987 | 22.972.600.000 | |
| 2024-09-27 | HU0000703970 | 3,741950 | 22.969.300.000 | |
| 2024-09-26 | HU0000703970 | 3,733621 | 22.898.800.000 | |
| 2024-09-25 | HU0000703970 | 3,729603 | 22.833.800.000 | |
| 2024-09-24 | HU0000703970 | 3,728857 | 22.789.500.000 | |
| 2024-09-23 | HU0000703970 | 3,730633 | 22.782.700.000 | |
| 2024-09-20 | HU0000703970 | 3,724889 | 22.670.300.000 | |
| 2024-09-19 | HU0000703970 | 3,726156 | 22.647.100.000 | |
| 2024-09-18 | HU0000703970 | 3,724512 | 22.615.900.000 | |
| 2024-09-17 | HU0000703970 | 3,721546 | 22.563.200.000 | |
| 2024-09-16 | HU0000703970 | 3,714702 | 22.461.100.000 | |
| 2024-09-13 | HU0000703970 | 3,717050 | 22.498.000.000 | |
| 2024-09-12 | HU0000703970 | 3,720025 | 22.481.500.000 | |
| 2024-09-11 | HU0000703970 | 3,714549 | 22.411.800.000 | |
| 2024-09-10 | HU0000703970 | 3,716741 | 22.432.300.000 | |
| 2024-09-09 | HU0000703970 | 3,712599 | 22.400.200.000 | |
| 2024-09-06 | HU0000703970 | 3,707555 | 22.209.200.000 | |
| 2024-09-05 | HU0000703970 | 3,709318 | 22.213.800.000 | |
| 2024-09-04 | HU0000703970 | 3,707033 | 22.176.900.000 | |
| 2024-09-03 | HU0000703970 | 3,707249 | 22.159.300.000 | |
| 2024-09-02 | HU0000703970 | 3,707434 | 22.170.900.000 | |
| 2024-08-30 | HU0000703970 | 3,707612 | 22.154.700.000 | |
| 2024-08-29 | HU0000703970 | 3,709822 | 22.088.500.000 | |
| 2024-08-28 | HU0000703970 | 3,699018 | 22.051.400.000 | |
| 2024-08-27 | HU0000703970 | 3,702729 | 22.025.200.000 | |
| 2024-08-26 | HU0000703970 | 3,701074 | 21.992.800.000 | |
| 2024-08-23 | HU0000703970 | 3,697355 | 21.954.700.000 | |
| 2024-08-22 | HU0000703970 | 3,697350 | 21.870.800.000 | |
| 2024-08-21 | HU0000703970 | 3,696930 | 21.867.800.000 | |
| 2024-08-16 | HU0000703970 | 3,690497 | 21.851.600.000 | |
| 2024-08-15 | HU0000703970 | 3,685054 | 21.811.200.000 | |
| 2024-08-14 | HU0000703970 | 3,685732 | 21.796.700.000 | |
| 2024-08-13 | HU0000703970 | 3,685305 | 21.773.800.000 | |
| 2024-08-12 | HU0000703970 | 3,688249 | 21.757.000.000 | |
| 2024-08-09 | HU0000703970 | 3,681968 | 21.672.100.000 | |
| 2024-08-08 | HU0000703970 | 3,677958 | 21.635.300.000 | |
| 2024-08-07 | HU0000703970 | 3,676883 | 21.628.600.000 | |
| 2024-08-06 | HU0000703970 | 3,670004 | 21.567.400.000 | |
| 2024-08-05 | HU0000703970 | 3,669955 | 21.544.800.000 | |
| 2024-08-02 | HU0000703970 | 3,683445 | 21.605.900.000 | |
| 2024-08-01 | HU0000703970 | 3,688107 | 21.622.000.000 | |
| 2024-07-31 | HU0000703970 | 3,691001 | 21.634.900.000 | |
| 2024-07-30 | HU0000703970 | 3,684331 | 21.575.900.000 | |
| 2024-07-29 | HU0000703970 | 3,673226 | 21.459.600.000 | |
| 2024-07-26 | HU0000703970 | 3,666866 | 21.426.600.000 | |
| 2024-07-25 | HU0000703970 | 3,664722 | 21.416.700.000 | |
| 2024-07-24 | HU0000703970 | 3,666264 | 21.385.800.000 | |
| 2024-07-23 | HU0000703970 | 3,663460 | 21.341.200.000 | |
| 2024-07-22 | HU0000703970 | 3,660920 | 21.298.800.000 | |
| 2024-07-19 | HU0000703970 | 3,663933 | 21.330.100.000 | |
| 2024-07-18 | HU0000703970 | 3,668874 | 21.386.100.000 | |
| 2024-07-17 | HU0000703970 | 3,667906 | 21.316.400.000 | |
| 2024-07-16 | HU0000703970 | 3,669217 | 21.333.700.000 | |
| 2024-07-15 | HU0000703970 | 3,664325 | 21.330.200.000 | |
| 2024-07-12 | HU0000703970 | 3,658800 | 21.311.700.000 | |
| 2024-07-11 | HU0000703970 | 3,651814 | 21.262.900.000 | |
| 2024-07-10 | HU0000703970 | 3,644431 | 21.432.800.000 | |
| 2024-07-09 | HU0000703970 | 3,640580 | 21.457.200.000 | |
| 2024-07-08 | HU0000703970 | 3,636453 | 21.418.900.000 | |
| 2024-07-05 | HU0000703970 | 3,633420 | 21.376.600.000 | |
| 2024-07-04 | HU0000703970 | 3,627179 | 21.284.400.000 | |
| 2024-07-03 | HU0000703970 | 3,625212 | 21.267.400.000 | |
| 2024-07-02 | HU0000703970 | 3,622169 | 21.280.200.000 | |
| 2024-07-01 | HU0000703970 | 3,626521 | 21.289.200.000 | |
| 2024-06-28 | HU0000703970 | 3,631823 | 21.344.300.000 | |
| 2024-06-27 | HU0000703970 | 3,632264 | 21.354.100.000 | |
| 2024-06-26 | HU0000703970 | 3,630815 | 21.310.900.000 | |
| 2024-06-25 | HU0000703970 | 3,628338 | 21.291.800.000 | |
| 2024-06-24 | HU0000703970 | 3,625386 | 21.195.800.000 | |
| 2024-06-21 | HU0000703970 | 3,628101 | 21.231.500.000 | |
| 2024-06-20 | HU0000703970 | 3,626559 | 21.199.600.000 | |
| 2024-06-19 | HU0000703970 | 3,623619 | 21.165.900.000 | |
| 2024-06-18 | HU0000703970 | 3,623050 | 21.154.400.000 | |
| 2024-06-17 | HU0000703970 | 3,622062 | 21.127.500.000 | |
| 2024-06-14 | HU0000703970 | 3,622774 | 21.126.300.000 | |
| 2024-06-13 | HU0000703970 | 3,622547 | 21.172.900.000 | |
| 2024-06-12 | HU0000703970 | 3,622650 | 21.160.000.000 | |
| 2024-06-11 | HU0000703970 | 3,618392 | 21.232.000.000 | |
| 2024-06-10 | HU0000703970 | 3,615228 | 21.272.200.000 | |
| 2024-06-07 | HU0000703970 | 3,600051 | 21.193.700.000 | |
| 2024-06-06 | HU0000703970 | 3,614562 | 21.243.800.000 | |
| 2024-06-05 | HU0000703970 | 3,613239 | 21.210.100.000 | |
| 2024-06-04 | HU0000703970 | 3,610373 | 21.223.400.000 | |
| 2024-06-03 | HU0000703970 | 3,607480 | 21.201.600.000 | |
| 2024-05-31 | HU0000703970 | 3,597113 | 21.132.600.000 | |
| 2024-05-30 | HU0000703970 | 3,589194 | 21.088.300.000 | |
| 2024-05-29 | HU0000703970 | 3,576963 | 20.993.600.000 | |
| 2024-05-28 | HU0000703970 | 3,577207 | 21.028.200.000 | |
| 2024-05-27 | HU0000703970 | 3,576289 | 21.046.800.000 | |