| 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: 2,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000703970 | 3,831040 | 27.763.400.000 | |
| 2025-03-07 | HU0000703970 | 3,831244 | 27.743.000.000 | |
| 2025-03-06 | HU0000703970 | 3,838185 | 27.836.100.000 | |
| 2025-03-05 | HU0000703970 | 3,835449 | 27.799.900.000 | |
| 2025-03-04 | HU0000703970 | 3,825948 | 27.742.300.000 | |
| 2025-03-03 | HU0000703970 | 3,851452 | 27.855.600.000 | |
| 2025-02-28 | HU0000703970 | 3,846518 | 27.758.900.000 | |
| 2025-02-27 | HU0000703970 | 3,854170 | 27.685.000.000 | |
| 2025-02-26 | HU0000703970 | 3,856419 | 27.709.600.000 | |
| 2025-02-25 | HU0000703970 | 3,838827 | 27.582.000.000 | |
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| 2025-02-24 | HU0000703970 | 3,844757 | 27.661.300.000 | |
| 2025-02-21 | HU0000703970 | 3,852765 | 27.911.000.000 | |
| 2025-02-20 | HU0000703970 | 3,842451 | 27.747.900.000 | |
| 2025-02-19 | HU0000703970 | 3,840411 | 27.790.000.000 | |
| 2025-02-18 | HU0000703970 | 3,854288 | 27.912.100.000 | |
| 2025-02-17 | HU0000703970 | 3,837916 | 27.830.800.000 | |
| 2025-02-14 | HU0000703970 | 3,827998 | 27.773.000.000 | |
| 2025-02-13 | HU0000703970 | 3,824574 | 27.781.100.000 | |
| 2025-02-12 | HU0000703970 | 3,820009 | 27.782.500.000 | |
| 2025-02-11 | HU0000703970 | 3,824390 | 27.886.500.000 | |
| 2025-02-10 | HU0000703970 | 3,823995 | 27.805.500.000 | |
| 2025-02-07 | HU0000703970 | 3,815307 | 27.788.400.000 | |
| 2025-02-06 | HU0000703970 | 3,807645 | 27.752.300.000 | |
| 2025-02-05 | HU0000703970 | 3,788165 | 27.622.800.000 | |
| 2025-02-04 | HU0000703970 | 3,787213 | 27.637.800.000 | |
| 2025-02-03 | HU0000703970 | 3,786790 | 27.603.700.000 | |
| 2025-01-31 | HU0000703970 | 3,792420 | 27.662.300.000 | |
| 2025-01-30 | HU0000703970 | 3,787106 | 27.605.600.000 | |
| 2025-01-29 | HU0000703970 | 3,781880 | 27.562.000.000 | |
| 2025-01-28 | HU0000703970 | 3,779043 | 27.545.500.000 | |
| 2025-01-27 | HU0000703970 | 3,775840 | 27.713.800.000 | |
| 2025-01-24 | HU0000703970 | 3,774973 | 27.738.000.000 | |
| 2025-01-23 | HU0000703970 | 3,775605 | 27.797.300.000 | |
| 2025-01-22 | HU0000703970 | 3,779029 | 27.772.100.000 | |
| 2025-01-21 | HU0000703970 | 3,778812 | 27.844.500.000 | |
| 2025-01-20 | HU0000703970 | 3,780290 | 27.866.400.000 | |
| 2025-01-17 | HU0000703970 | 3,788170 | 28.055.400.000 | |
| 2025-01-16 | HU0000703970 | 3,782542 | 28.003.400.000 | |
| 2025-01-15 | HU0000703970 | 3,774960 | 27.961.300.000 | |
| 2025-01-14 | HU0000703970 | 3,772363 | 27.939.600.000 | |
| 2025-01-13 | HU0000703970 | 3,778514 | 27.931.500.000 | |
| 2025-01-10 | HU0000703970 | 3,784022 | 27.989.200.000 | |
| 2025-01-09 | HU0000703970 | 3,792921 | 28.069.200.000 | |
| 2025-01-08 | HU0000703970 | 3,791301 | 27.951.300.000 | |
| 2025-01-07 | HU0000703970 | 3,796886 | 28.007.600.000 | |
| 2025-01-06 | HU0000703970 | 3,788418 | 27.943.600.000 | |
| 2025-01-03 | HU0000703970 | 3,789928 | 28.008.000.000 | |
| 2025-01-02 | HU0000703970 | 3,789460 | 27.980.800.000 | |
| 2024-12-31 | HU0000703970 | 3,782928 | 27.921.000.000 | |
| 2024-12-30 | HU0000703970 | 3,779137 | 27.726.000.000 | |
| 2024-12-23 | HU0000703970 | 3,779020 | 27.696.000.000 | |
| 2024-12-20 | HU0000703970 | 3,776159 | 27.259.800.000 | |
| 2024-12-19 | HU0000703970 | 3,778147 | 26.971.400.000 | |
| 2024-12-18 | HU0000703970 | 3,791676 | 27.033.000.000 | |
| 2024-12-17 | HU0000703970 | 3,794679 | 26.907.900.000 | |
| 2024-12-16 | HU0000703970 | 3,799232 | 26.901.600.000 | |
| 2024-12-13 | HU0000703970 | 3,802377 | 26.951.000.000 | |
| 2024-12-12 | HU0000703970 | 3,809043 | 26.907.700.000 | |