| 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 B sorozat | ||||
| Évesített hozam: 8,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000708318 | 3,185104 | 24.549.500 | |
| 2024-09-04 | HU0000708318 | 3,183213 | 24.656.200 | |
| 2024-09-03 | HU0000708318 | 3,183484 | 24.738.700 | |
| 2024-09-02 | HU0000708318 | 3,183704 | 24.899.200 | |
| 2024-08-30 | HU0000708318 | 3,183003 | 24.941.700 | |
| 2024-08-29 | HU0000708318 | 3,185001 | 24.976.200 | |
| 2024-08-28 | HU0000708318 | 3,175787 | 24.922.700 | |
| 2024-08-27 | HU0000708318 | 3,179078 | 24.971.300 | |
| 2024-08-26 | HU0000708318 | 3,177771 | 24.991.300 | |
| 2024-08-23 | HU0000708318 | 3,174798 | 24.937.200 | |
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| 2024-08-22 | HU0000708318 | 3,174844 | 24.937.600 | |
| 2024-08-21 | HU0000708318 | 3,174515 | 24.947.100 | |
| 2024-08-16 | HU0000708318 | 3,169403 | 24.845.000 | |
| 2024-08-15 | HU0000708318 | 3,164726 | 24.868.100 | |
| 2024-08-14 | HU0000708318 | 3,165375 | 24.873.200 | |
| 2024-08-13 | HU0000708318 | 3,165040 | 24.905.400 | |
| 2024-08-12 | HU0000708318 | 3,167589 | 24.941.000 | |
| 2024-08-09 | HU0000708318 | 3,162397 | 24.901.600 | |
| 2024-08-08 | HU0000708318 | 3,159113 | 24.799.400 | |
| 2024-08-07 | HU0000708318 | 3,158252 | 24.908.900 | |
| 2024-08-06 | HU0000708318 | 3,152370 | 24.860.200 | |
| 2024-08-05 | HU0000708318 | 3,152474 | 24.880.900 | |
| 2024-08-02 | HU0000708318 | 3,164306 | 24.972.900 | |
| 2024-08-01 | HU0000708318 | 3,168435 | 25.080.600 | |
| 2024-07-31 | HU0000708318 | 3,170996 | 25.129.000 | |
| 2024-07-30 | HU0000708318 | 3,165467 | 25.085.100 | |
| 2024-07-29 | HU0000708318 | 3,155651 | 25.038.200 | |
| 2024-07-26 | HU0000708318 | 3,150551 | 25.387.000 | |
| 2024-07-25 | HU0000708318 | 3,148915 | 25.337.400 | |
| 2024-07-24 | HU0000708318 | 3,150365 | 25.520.600 | |
| 2024-07-23 | HU0000708318 | 3,148728 | 25.548.800 | |
| 2024-07-22 | HU0000708318 | 3,146752 | 25.550.200 | |
| 2024-07-19 | HU0000708318 | 3,149643 | 25.573.600 | |
| 2024-07-18 | HU0000708318 | 3,153905 | 25.609.800 | |
| 2024-07-17 | HU0000708318 | 3,153197 | 25.647.700 | |
| 2024-07-16 | HU0000708318 | 3,154931 | 25.663.500 | |
| 2024-07-15 | HU0000708318 | 3,150952 | 25.666.000 | |
| 2024-07-12 | HU0000708318 | 3,146507 | 25.657.700 | |
| 2024-07-11 | HU0000708318 | 3,140736 | 25.662.200 | |
| 2024-07-10 | HU0000708318 | 3,134456 | 25.625.500 | |
| 2024-07-09 | HU0000708318 | 3,131467 | 25.629.600 | |
| 2024-07-08 | HU0000708318 | 3,127808 | 25.598.200 | |
| 2024-07-05 | HU0000708318 | 3,125390 | 25.683.700 | |
| 2024-07-04 | HU0000708318 | 3,120017 | 25.636.600 | |
| 2024-07-03 | HU0000708318 | 3,118554 | 25.601.800 | |
| 2024-07-02 | HU0000708318 | 3,115793 | 25.590.700 | |
| 2024-07-01 | HU0000708318 | 3,119754 | 25.680.300 | |
| 2024-06-28 | HU0000708318 | 3,124693 | 25.729.900 | |
| 2024-06-27 | HU0000708318 | 3,125283 | 25.746.500 | |
| 2024-06-26 | HU0000708318 | 3,124125 | 25.757.000 | |
| 2024-06-25 | HU0000708318 | 3,122076 | 26.103.900 | |
| 2024-06-24 | HU0000708318 | 3,119648 | 26.062.700 | |
| 2024-06-21 | HU0000708318 | 3,122139 | 26.101.000 | |
| 2024-06-20 | HU0000708318 | 3,120811 | 26.098.800 | |
| 2024-06-19 | HU0000708318 | 3,118420 | 26.111.700 | |
| 2024-06-18 | HU0000708318 | 3,117931 | 26.133.300 | |
| 2024-06-17 | HU0000708318 | 3,116817 | 26.120.400 | |
| 2024-06-14 | HU0000708318 | 3,117619 | 26.176.000 | |
| 2024-06-13 | HU0000708318 | 3,117592 | 26.177.700 | |
| 2024-06-12 | HU0000708318 | 3,117884 | 26.169.300 | |
| 2024-06-11 | HU0000708318 | 3,114411 | 26.162.800 | |
| 2024-06-10 | HU0000708318 | 3,111858 | 26.103.400 | |
| 2024-06-07 | HU0000708318 | 3,099147 | 26.002.800 | |
| 2024-06-06 | HU0000708318 | 3,111938 | 26.125.800 | |
| 2024-06-05 | HU0000708318 | 3,110896 | 26.111.600 | |
| 2024-06-04 | HU0000708318 | 3,108591 | 26.109.900 | |
| 2024-06-03 | HU0000708318 | 3,106393 | 26.120.900 | |
| 2024-05-31 | HU0000708318 | 3,097908 | 26.061.300 | |
| 2024-05-30 | HU0000708318 | 3,091295 | 26.018.600 | |
| 2024-05-29 | HU0000708318 | 3,080844 | 25.930.700 | |
| 2024-05-28 | HU0000708318 | 3,081265 | 27.285.900 | |
| 2024-05-27 | HU0000708318 | 3,080639 | 27.296.000 | |
| 2024-05-24 | HU0000708318 | 3,080834 | 27.195.400 | |
| 2024-05-23 | HU0000708318 | 3,087034 | 27.273.000 | |
| 2024-05-22 | HU0000708318 | 3,082332 | 27.243.100 | |
| 2024-05-21 | HU0000708318 | 3,082720 | 27.291.400 | |
| 2024-05-17 | HU0000708318 | 3,091301 | 27.778.700 | |
| 2024-05-16 | HU0000708318 | 3,090297 | 27.825.100 | |
| 2024-05-15 | HU0000708318 | 3,091067 | 27.847.200 | |
| 2024-05-14 | HU0000708318 | 3,085627 | 27.996.800 | |
| 2024-05-13 | HU0000708318 | 3,084457 | 28.213.900 | |
| 2024-05-10 | HU0000708318 | 3,086258 | 28.474.000 | |
| 2024-05-09 | HU0000708318 | 3,087343 | 28.487.500 | |
| 2024-05-08 | HU0000708318 | 3,093255 | 28.706.100 | |
| 2024-05-07 | HU0000708318 | 3,092697 | 28.697.400 | |
| 2024-05-06 | HU0000708318 | 3,091103 | 28.863.800 | |
| 2024-05-03 | HU0000708318 | 3,088448 | 28.914.100 | |
| 2024-05-02 | HU0000708318 | 3,084812 | 28.880.100 | |
| 2024-04-30 | HU0000708318 | 3,087165 | 28.922.600 | |
| 2024-04-29 | HU0000708318 | 3,088811 | 28.927.300 | |