| 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 B sorozat | ||||
| Évesített hozam: 9,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000708318 | 3,222115 | 23.797.200 | |
| 2024-11-18 | HU0000708318 | 3,226976 | 23.835.600 | |
| 2024-11-15 | HU0000708318 | 3,224533 | 23.840.500 | |
| 2024-11-14 | HU0000708318 | 3,229871 | 23.897.500 | |
| 2024-11-13 | HU0000708318 | 3,229478 | 23.901.500 | |
| 2024-11-12 | HU0000708318 | 3,232646 | 24.018.600 | |
| 2024-11-11 | HU0000708318 | 3,237296 | 23.921.400 | |
| 2024-11-08 | HU0000708318 | 3,231678 | 23.879.900 | |
| 2024-11-07 | HU0000708318 | 3,225090 | 23.825.300 | |
| 2024-11-06 | HU0000708318 | 3,219747 | 23.879.400 | |
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| 2024-11-05 | HU0000708318 | 3,215327 | 23.871.600 | |
| 2024-11-04 | HU0000708318 | 3,217008 | 23.920.100 | |
| 2024-10-31 | HU0000708318 | 3,218060 | 23.928.000 | |
| 2024-10-30 | HU0000708318 | 3,223086 | 23.983.000 | |
| 2024-10-29 | HU0000708318 | 3,223927 | 24.057.600 | |
| 2024-10-28 | HU0000708318 | 3,221759 | 24.088.800 | |
| 2024-10-25 | HU0000708318 | 3,220354 | 24.104.300 | |
| 2024-10-24 | HU0000708318 | 3,216863 | 24.083.900 | |
| 2024-10-22 | HU0000708318 | 3,214476 | 24.137.000 | |
| 2024-10-21 | HU0000708318 | 3,217557 | 24.158.600 | |
| 2024-10-18 | HU0000708318 | 3,221154 | 24.229.800 | |
| 2024-10-17 | HU0000708318 | 3,220500 | 24.363.000 | |
| 2024-10-16 | HU0000708318 | 3,222185 | 24.378.100 | |
| 2024-10-15 | HU0000708318 | 3,220892 | 24.392.400 | |
| 2024-10-14 | HU0000708318 | 3,218625 | 24.418.000 | |
| 2024-10-11 | HU0000708318 | 3,218429 | 24.426.600 | |
| 2024-10-10 | HU0000708318 | 3,216075 | 24.435.500 | |
| 2024-10-09 | HU0000708318 | 3,215513 | 24.429.200 | |
| 2024-10-08 | HU0000708318 | 3,214286 | 24.436.400 | |
| 2024-10-07 | HU0000708318 | 3,215949 | 24.397.900 | |
| 2024-10-04 | HU0000708318 | 3,215068 | 24.380.200 | |
| 2024-10-03 | HU0000708318 | 3,211497 | 24.356.700 | |
| 2024-10-02 | HU0000708318 | 3,212005 | 24.381.600 | |
| 2024-10-01 | HU0000708318 | 3,211471 | 24.389.700 | |
| 2024-09-30 | HU0000708318 | 3,206914 | 24.393.700 | |
| 2024-09-27 | HU0000708318 | 3,211265 | 24.519.900 | |
| 2024-09-26 | HU0000708318 | 3,204281 | 24.474.800 | |
| 2024-09-25 | HU0000708318 | 3,200768 | 24.510.900 | |
| 2024-09-24 | HU0000708318 | 3,200232 | 24.526.600 | |
| 2024-09-23 | HU0000708318 | 3,201721 | 24.552.400 | |
| 2024-09-20 | HU0000708318 | 3,197107 | 24.513.800 | |
| 2024-09-19 | HU0000708318 | 3,198424 | 24.525.100 | |
| 2024-09-18 | HU0000708318 | 3,197107 | 24.530.300 | |
| 2024-09-17 | HU0000708318 | 3,194604 | 24.505.100 | |
| 2024-09-16 | HU0000708318 | 3,188761 | 24.510.800 | |
| 2024-09-13 | HU0000708318 | 3,191015 | 24.643.900 | |
| 2024-09-12 | HU0000708318 | 3,193714 | 24.661.000 | |
| 2024-09-11 | HU0000708318 | 3,189383 | 24.610.800 | |
| 2024-09-10 | HU0000708318 | 3,191289 | 24.627.700 | |
| 2024-09-09 | HU0000708318 | 3,187577 | 24.536.700 | |
| 2024-09-06 | HU0000708318 | 3,183446 | 24.470.600 | |
| 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 | |
| 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 | |