| 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: 2,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000708318 | 3,284986 | 21.994.600 | |
| 2025-03-07 | HU0000708318 | 3,285703 | 22.130.000 | |
| 2025-03-06 | HU0000708318 | 3,291267 | 22.162.100 | |
| 2025-03-05 | HU0000708318 | 3,289191 | 22.156.600 | |
| 2025-03-04 | HU0000708318 | 3,281056 | 22.152.200 | |
| 2025-03-03 | HU0000708318 | 3,303198 | 22.304.100 | |
| 2025-02-28 | HU0000708318 | 3,299091 | 22.322.000 | |
| 2025-02-27 | HU0000708318 | 3,305677 | 22.388.500 | |
| 2025-02-26 | HU0000708318 | 3,307749 | 22.406.500 | |
| 2025-02-25 | HU0000708318 | 3,292885 | 22.297.100 | |
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| 2025-02-24 | HU0000708318 | 3,298106 | 22.489.400 | |
| 2025-02-21 | HU0000708318 | 3,305108 | 22.524.300 | |
| 2025-02-20 | HU0000708318 | 3,296187 | 22.483.400 | |
| 2025-02-19 | HU0000708318 | 3,294729 | 22.473.500 | |
| 2025-02-18 | HU0000708318 | 3,306816 | 22.579.300 | |
| 2025-02-17 | HU0000708318 | 3,292832 | 22.514.500 | |
| 2025-02-14 | HU0000708318 | 3,284319 | 22.502.600 | |
| 2025-02-13 | HU0000708318 | 3,281284 | 22.478.000 | |
| 2025-02-12 | HU0000708318 | 3,277650 | 22.500.900 | |
| 2025-02-11 | HU0000708318 | 3,281582 | 22.541.100 | |
| 2025-02-10 | HU0000708318 | 3,281152 | 22.525.500 | |
| 2025-02-07 | HU0000708318 | 3,273738 | 22.555.500 | |
| 2025-02-06 | HU0000708318 | 3,267249 | 22.549.000 | |
| 2025-02-05 | HU0000708318 | 3,246983 | 22.464.000 | |
| 2025-02-04 | HU0000708318 | 3,246317 | 22.500.300 | |
| 2025-02-03 | HU0000708318 | 3,246126 | 22.524.100 | |
| 2025-01-31 | HU0000708318 | 3,251190 | 22.593.200 | |
| 2025-01-30 | HU0000708318 | 3,246722 | 22.709.400 | |
| 2025-01-29 | HU0000708318 | 3,242322 | 22.713.100 | |
| 2025-01-28 | HU0000708318 | 3,240114 | 22.693.500 | |
| 2025-01-27 | HU0000708318 | 3,237266 | 22.687.300 | |
| 2025-01-24 | HU0000708318 | 3,236501 | 22.752.100 | |
| 2025-01-23 | HU0000708318 | 3,237252 | 22.762.600 | |
| 2025-01-22 | HU0000708318 | 3,240209 | 22.820.200 | |
| 2025-01-21 | HU0000708318 | 3,239871 | 22.844.700 | |
| 2025-01-20 | HU0000708318 | 3,241570 | 22.914.800 | |
| 2025-01-17 | HU0000708318 | 3,248411 | 23.094.700 | |
| 2025-01-16 | HU0000708318 | 3,243202 | 23.100.700 | |
| 2025-01-15 | HU0000708318 | 3,236651 | 23.081.800 | |
| 2025-01-14 | HU0000708318 | 3,234466 | 23.072.500 | |
| 2025-01-13 | HU0000708318 | 3,240587 | 23.060.700 | |
| 2025-01-10 | HU0000708318 | 3,245442 | 23.109.300 | |
| 2025-01-09 | HU0000708318 | 3,253078 | 23.185.600 | |
| 2025-01-08 | HU0000708318 | 3,252422 | 23.154.200 | |
| 2025-01-07 | HU0000708318 | 3,257795 | 23.155.700 | |
| 2025-01-06 | HU0000708318 | 3,249843 | 23.134.300 | |
| 2025-01-03 | HU0000708318 | 3,251042 | 23.142.800 | |
| 2025-01-02 | HU0000708318 | 3,249911 | 23.147.600 | |
| 2024-12-31 | HU0000708318 | 3,243913 | 23.119.800 | |
| 2024-12-30 | HU0000708318 | 3,240951 | 23.098.700 | |
| 2024-12-23 | HU0000708318 | 3,242468 | 23.178.200 | |
| 2024-12-20 | HU0000708318 | 3,240149 | 23.161.600 | |
| 2024-12-19 | HU0000708318 | 3,241939 | 23.241.400 | |
| 2024-12-18 | HU0000708318 | 3,252473 | 23.332.400 | |
| 2024-12-17 | HU0000708318 | 3,254897 | 23.437.000 | |
| 2024-12-16 | HU0000708318 | 3,258849 | 23.447.700 | |
| 2024-12-13 | HU0000708318 | 3,261672 | 23.569.200 | |
| 2024-12-12 | HU0000708318 | 3,267409 | 23.604.000 | |