| 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 R sorozat | ||||
| Évesített hozam: 10,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000712286 | 1,952306 | 3.415.670.000 | |
| 2024-09-11 | HU0000712286 | 1,949361 | 3.410.520.000 | |
| 2024-09-10 | HU0000712286 | 1,950440 | 3.412.410.000 | |
| 2024-09-09 | HU0000712286 | 1,948195 | 3.408.480.000 | |
| 2024-09-06 | HU0000712286 | 1,945336 | 3.403.480.000 | |
| 2024-09-05 | HU0000712286 | 1,946190 | 3.505.040.000 | |
| 2024-09-04 | HU0000712286 | 1,944920 | 3.500.210.000 | |
| 2024-09-03 | HU0000712286 | 1,944963 | 3.500.280.000 | |
| 2024-09-02 | HU0000712286 | 1,944989 | 3.500.330.000 | |
| 2024-08-30 | HU0000712286 | 1,944870 | 3.250.130.000 | |
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| 2024-08-29 | HU0000712286 | 1,945958 | 3.251.950.000 | |
| 2024-08-28 | HU0000712286 | 1,940220 | 3.242.360.000 | |
| 2024-08-27 | HU0000712286 | 1,942096 | 3.245.500.000 | |
| 2024-08-26 | HU0000712286 | 1,941157 | 3.243.930.000 | |
| 2024-08-23 | HU0000712286 | 1,938995 | 3.240.320.000 | |
| 2024-08-22 | HU0000712286 | 1,938922 | 3.240.190.000 | |
| 2024-08-21 | HU0000712286 | 1,938631 | 3.239.710.000 | |
| 2024-08-16 | HU0000712286 | 1,934906 | 3.233.480.000 | |
| 2024-08-15 | HU0000712286 | 1,931982 | 3.228.600.000 | |
| 2024-08-14 | HU0000712286 | 1,932267 | 3.229.070.000 | |
| 2024-08-13 | HU0000712286 | 1,931973 | 3.228.580.000 | |
| 2024-08-12 | HU0000712286 | 1,933446 | 3.231.040.000 | |
| 2024-08-09 | HU0000712286 | 1,929943 | 3.225.190.000 | |
| 2024-08-08 | HU0000712286 | 1,927771 | 3.221.560.000 | |
| 2024-08-07 | HU0000712286 | 1,927138 | 3.220.500.000 | |
| 2024-08-06 | HU0000712286 | 1,923463 | 3.150.710.000 | |
| 2024-08-05 | HU0000712286 | 1,923368 | 3.150.550.000 | |
| 2024-08-02 | HU0000712286 | 1,930228 | 3.161.790.000 | |
| 2024-08-01 | HU0000712286 | 1,932601 | 3.165.680.000 | |
| 2024-07-31 | HU0000712286 | 1,934048 | 3.168.050.000 | |
| 2024-07-30 | HU0000712286 | 1,930483 | 3.162.210.000 | |
| 2024-07-29 | HU0000712286 | 1,924594 | 3.142.360.000 | |
| 2024-07-26 | HU0000712286 | 1,921052 | 3.136.580.000 | |
| 2024-07-25 | HU0000712286 | 1,919859 | 3.134.630.000 | |
| 2024-07-24 | HU0000712286 | 1,920597 | 3.135.840.000 | |
| 2024-07-23 | HU0000712286 | 1,919058 | 3.133.320.000 | |
| 2024-07-22 | HU0000712286 | 1,917658 | 3.131.040.000 | |
| 2024-07-19 | HU0000712286 | 1,919027 | 3.133.270.000 | |
| 2024-07-18 | HU0000712286 | 1,921545 | 3.137.380.000 | |
| 2024-07-17 | HU0000712286 | 1,920968 | 3.136.440.000 | |
| 2024-07-16 | HU0000712286 | 1,921585 | 3.137.450.000 | |
| 2024-07-15 | HU0000712286 | 1,918953 | 3.133.150.000 | |
| 2024-07-12 | HU0000712286 | 1,915850 | 3.128.090.000 | |
| 2024-07-11 | HU0000712286 | 1,912122 | 3.122.000.000 | |
| 2024-07-10 | HU0000712286 | 1,908187 | 3.112.760.000 | |
| 2024-07-09 | HU0000712286 | 1,906102 | 3.109.360.000 | |
| 2024-07-08 | HU0000712286 | 1,903872 | 3.105.720.000 | |
| 2024-07-05 | HU0000712286 | 1,902077 | 3.102.790.000 | |
| 2024-07-04 | HU0000712286 | 1,898741 | 3.097.350.000 | |
| 2024-07-03 | HU0000712286 | 1,897643 | 3.095.560.000 | |
| 2024-07-02 | HU0000712286 | 1,895981 | 3.092.850.000 | |
| 2024-07-01 | HU0000712286 | 1,898190 | 3.096.450.000 | |
| 2024-06-28 | HU0000712286 | 1,900758 | 3.100.640.000 | |
| 2024-06-27 | HU0000712286 | 1,900920 | 3.100.900.000 | |
| 2024-06-26 | HU0000712286 | 1,900093 | 3.099.550.000 | |
| 2024-06-25 | HU0000712286 | 1,898728 | 3.097.330.000 | |
| 2024-06-24 | HU0000712286 | 1,897115 | 3.094.690.000 | |
| 2024-06-21 | HU0000712286 | 1,898329 | 3.096.680.000 | |
| 2024-06-20 | HU0000712286 | 1,897454 | 3.095.250.000 | |
| 2024-06-19 | HU0000712286 | 1,895847 | 3.092.630.000 | |
| 2024-06-18 | HU0000712286 | 1,895481 | 3.092.030.000 | |
| 2024-06-17 | HU0000712286 | 1,894895 | 3.091.070.000 | |
| 2024-06-14 | HU0000712286 | 1,895061 | 3.091.340.000 | |
| 2024-06-13 | HU0000712286 | 1,894873 | 3.091.040.000 | |
| 2024-06-12 | HU0000712286 | 1,894858 | 3.091.010.000 | |
| 2024-06-11 | HU0000712286 | 1,892562 | 3.087.270.000 | |
| 2024-06-10 | HU0000712286 | 1,890839 | 3.084.460.000 | |
| 2024-06-07 | HU0000712286 | 1,882696 | 3.068.450.000 | |
| 2024-06-06 | HU0000712286 | 1,890216 | 3.150.730.000 | |
| 2024-06-05 | HU0000712286 | 1,889455 | 3.149.460.000 | |
| 2024-06-04 | HU0000712286 | 1,887888 | 3.146.850.000 | |
| 2024-06-03 | HU0000712286 | 1,886307 | 3.144.210.000 | |
| 2024-05-31 | HU0000712286 | 1,880682 | 3.134.840.000 | |
| 2024-05-30 | HU0000712286 | 1,876473 | 3.125.930.000 | |
| 2024-05-29 | HU0000712286 | 1,870011 | 3.115.160.000 | |
| 2024-05-28 | HU0000712286 | 1,870071 | 3.115.260.000 | |
| 2024-05-27 | HU0000712286 | 1,869523 | 3.114.350.000 | |
| 2024-05-24 | HU0000712286 | 1,869195 | 3.113.800.000 | |
| 2024-05-23 | HU0000712286 | 1,872717 | 3.119.670.000 | |
| 2024-05-22 | HU0000712286 | 1,869751 | 3.114.730.000 | |
| 2024-05-21 | HU0000712286 | 1,869410 | 3.114.160.000 | |
| 2024-05-17 | HU0000712286 | 1,873805 | 3.121.480.000 | |
| 2024-05-16 | HU0000712286 | 1,872818 | 3.119.840.000 | |
| 2024-05-15 | HU0000712286 | 1,872622 | 3.119.510.000 | |
| 2024-05-14 | HU0000712286 | 1,869329 | 3.114.020.000 | |
| 2024-05-13 | HU0000712286 | 1,868594 | 3.112.800.000 | |
| 2024-05-10 | HU0000712286 | 1,869217 | 3.113.840.000 | |
| 2024-05-09 | HU0000712286 | 1,869654 | 3.110.530.000 | |
| 2024-05-08 | HU0000712286 | 1,873121 | 3.116.300.000 | |
| 2024-05-07 | HU0000712286 | 1,872412 | 3.115.120.000 | |
| 2024-05-06 | HU0000712286 | 1,871357 | 3.113.370.000 | |
| 2024-05-03 | HU0000712286 | 1,869195 | 3.109.770.000 | |
| 2024-05-02 | HU0000712286 | 1,866821 | 2.606.460.000 | |
| 2024-04-30 | HU0000712286 | 1,867703 | 2.607.690.000 | |
| 2024-04-29 | HU0000712286 | 1,868362 | 2.608.610.000 | |
| 2024-04-26 | HU0000712286 | 1,865708 | 2.604.900.000 | |
| 2024-04-25 | HU0000712286 | 1,864453 | 2.603.150.000 | |
| 2024-04-24 | HU0000712286 | 1,866949 | 2.606.630.000 | |
| 2024-04-23 | HU0000712286 | 1,870054 | 2.610.970.000 | |
| 2024-04-22 | HU0000712286 | 1,869809 | 2.610.630.000 | |
| 2024-04-19 | HU0000712286 | 1,870625 | 2.611.770.000 | |
| 2024-04-18 | HU0000712286 | 1,867440 | 2.607.320.000 | |
| 2024-04-17 | HU0000712286 | 1,865279 | 2.583.130.000 | |
| 2024-04-16 | HU0000712286 | 1,866418 | 2.553.630.000 | |
| 2024-04-15 | HU0000712286 | 1,868427 | 2.556.380.000 | |
| 2024-04-12 | HU0000712286 | 1,866619 | 2.553.910.000 | |
| 2024-04-11 | HU0000712286 | 1,861686 | 2.592.100.000 | |
| 2024-04-10 | HU0000712286 | 1,863948 | 2.595.250.000 | |
| 2024-04-09 | HU0000712286 | 1,861958 | 2.592.480.000 | |
| 2024-04-08 | HU0000712286 | 1,862940 | 2.593.850.000 | |
| 2024-04-05 | HU0000712286 | 1,862566 | 2.593.330.000 | |
| 2024-04-04 | HU0000712286 | 1,862070 | 2.592.640.000 | |
| 2024-04-03 | HU0000712286 | 1,861710 | 2.592.140.000 | |
| 2024-04-02 | HU0000712286 | 1,864191 | 2.592.540.000 | |
| 2024-03-28 | HU0000712286 | 1,863983 | 2.592.250.000 | |
| 2024-03-27 | HU0000712286 | 1,861452 | 2.588.730.000 | |
| 2024-03-26 | HU0000712286 | 1,862316 | 2.589.930.000 | |
| 2024-03-25 | HU0000712286 | 1,862219 | 2.589.800.000 | |
| 2024-03-22 | HU0000712286 | 1,861676 | 2.589.040.000 | |
| 2024-03-21 | HU0000712286 | 1,854878 | 2.579.590.000 | |
| 2024-03-20 | HU0000712286 | 1,856061 | 2.581.230.000 | |
| 2024-03-19 | HU0000712286 | 1,856715 | 2.582.140.000 | |
| 2024-03-18 | HU0000712286 | 1,855309 | 2.580.190.000 | |
| 2024-03-14 | HU0000712286 | 1,854671 | 2.579.300.000 | |
| 2024-03-13 | HU0000712286 | 1,860386 | 2.587.250.000 | |
| 2024-03-12 | HU0000712286 | 1,857692 | 2.583.500.000 | |