| 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 I sorozat | ||||
| Évesített hozam: 12,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000715974 | 1,587784 | 9.885.420.000 | |
| 2024-11-08 | HU0000715974 | 1,584821 | 9.868.580.000 | |
| 2024-11-07 | HU0000715974 | 1,581535 | 9.847.020.000 | |
| 2024-11-06 | HU0000715974 | 1,578743 | 9.829.640.000 | |
| 2024-11-05 | HU0000715974 | 1,576726 | 9.814.180.000 | |
| 2024-11-04 | HU0000715974 | 1,577522 | 9.804.290.000 | |
| 2024-10-31 | HU0000715974 | 1,577889 | 9.767.000.000 | |
| 2024-10-30 | HU0000715974 | 1,580386 | 9.778.720.000 | |
| 2024-10-29 | HU0000715974 | 1,580820 | 9.781.410.000 | |
| 2024-10-28 | HU0000715974 | 1,580579 | 9.779.920.000 | |
|
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| 2024-10-25 | HU0000715974 | 1,579618 | 9.773.970.000 | |
| 2024-10-24 | HU0000715974 | 1,577854 | 9.767.610.000 | |
| 2024-10-22 | HU0000715974 | 1,576387 | 9.758.530.000 | |
| 2024-10-21 | HU0000715974 | 1,577738 | 9.735.160.000 | |
| 2024-10-18 | HU0000715974 | 1,579245 | 9.745.220.000 | |
| 2024-10-17 | HU0000715974 | 1,578841 | 9.742.730.000 | |
| 2024-10-16 | HU0000715974 | 1,579635 | 9.743.870.000 | |
| 2024-10-15 | HU0000715974 | 1,578881 | 9.741.400.000 | |
| 2024-10-14 | HU0000715974 | 1,577645 | 9.737.310.000 | |
| 2024-10-11 | HU0000715974 | 1,577319 | 9.734.150.000 | |
| 2024-10-10 | HU0000715974 | 1,576212 | 9.727.320.000 | |
| 2024-10-09 | HU0000715974 | 1,575823 | 9.723.110.000 | |
| 2024-10-08 | HU0000715974 | 1,575153 | 9.711.390.000 | |
| 2024-10-07 | HU0000715974 | 1,575887 | 9.717.490.000 | |
| 2024-10-04 | HU0000715974 | 1,575179 | 9.711.610.000 | |
| 2024-10-03 | HU0000715974 | 1,573395 | 9.687.830.000 | |
| 2024-10-02 | HU0000715974 | 1,573599 | 9.689.080.000 | |
| 2024-10-01 | HU0000715974 | 1,573297 | 9.687.220.000 | |
| 2024-09-30 | HU0000715974 | 1,570935 | 9.673.660.000 | |
| 2024-09-27 | HU0000715974 | 1,572876 | 9.666.750.000 | |
| 2024-09-26 | HU0000715974 | 1,569327 | 9.644.940.000 | |
| 2024-09-25 | HU0000715974 | 1,567590 | 9.634.260.000 | |
| 2024-09-24 | HU0000715974 | 1,567228 | 9.632.040.000 | |
| 2024-09-23 | HU0000715974 | 1,567926 | 9.635.440.000 | |
| 2024-09-20 | HU0000715974 | 1,565367 | 9.619.720.000 | |
| 2024-09-19 | HU0000715974 | 1,565851 | 9.599.880.000 | |
| 2024-09-18 | HU0000715974 | 1,565112 | 9.595.350.000 | |
| 2024-09-17 | HU0000715974 | 1,563817 | 9.573.990.000 | |
| 2024-09-16 | HU0000715974 | 1,560893 | 9.548.450.000 | |
| 2024-09-13 | HU0000715974 | 1,561735 | 9.552.130.000 | |
| 2024-09-12 | HU0000715974 | 1,562937 | 9.559.480.000 | |
| 2024-09-11 | HU0000715974 | 1,560588 | 9.543.670.000 | |
| 2024-09-10 | HU0000715974 | 1,561461 | 9.549.010.000 | |
| 2024-09-09 | HU0000715974 | 1,559673 | 9.538.080.000 | |
| 2024-09-06 | HU0000715974 | 1,557410 | 9.524.240.000 | |
| 2024-09-05 | HU0000715974 | 1,558102 | 9.527.560.000 | |
| 2024-09-04 | HU0000715974 | 1,557094 | 9.524.370.000 | |
| 2024-09-03 | HU0000715974 | 1,557137 | 9.524.630.000 | |
| 2024-09-02 | HU0000715974 | 1,557167 | 9.518.000.000 | |
| 2024-08-30 | HU0000715974 | 1,557098 | 9.514.080.000 | |
| 2024-08-29 | HU0000715974 | 1,557978 | 9.521.460.000 | |
| 2024-08-28 | HU0000715974 | 1,553393 | 9.493.440.000 | |
| 2024-08-27 | HU0000715974 | 1,554904 | 9.503.680.000 | |
| 2024-08-26 | HU0000715974 | 1,554161 | 9.498.260.000 | |
| 2024-08-23 | HU0000715974 | 1,552456 | 9.487.840.000 | |
| 2024-08-22 | HU0000715974 | 1,552406 | 9.487.540.000 | |
| 2024-08-21 | HU0000715974 | 1,552182 | 9.466.610.000 | |
| 2024-08-16 | HU0000715974 | 1,549242 | 9.430.230.000 | |
| 2024-08-15 | HU0000715974 | 1,546909 | 9.412.820.000 | |
| 2024-08-14 | HU0000715974 | 1,547146 | 9.412.050.000 | |
| 2024-08-13 | HU0000715974 | 1,546919 | 9.410.670.000 | |
| 2024-08-12 | HU0000715974 | 1,548107 | 9.415.100.000 | |
| 2024-08-09 | HU0000715974 | 1,545328 | 9.394.950.000 | |
| 2024-08-08 | HU0000715974 | 1,543597 | 9.384.420.000 | |
| 2024-08-07 | HU0000715974 | 1,543098 | 9.380.630.000 | |
| 2024-08-06 | HU0000715974 | 1,540163 | 9.370.670.000 | |
| 2024-08-05 | HU0000715974 | 1,540095 | 9.370.250.000 | |
| 2024-08-02 | HU0000715974 | 1,545613 | 9.398.370.000 | |
| 2024-08-01 | HU0000715974 | 1,547521 | 9.409.970.000 | |
| 2024-07-31 | HU0000715974 | 1,548688 | 9.417.070.000 | |
| 2024-07-30 | HU0000715974 | 1,545842 | 9.407.110.000 | |
| 2024-07-29 | HU0000715974 | 1,541135 | 9.377.170.000 | |
| 2024-07-26 | HU0000715974 | 1,538324 | 9.360.070.000 | |
| 2024-07-25 | HU0000715974 | 1,537377 | 9.355.560.000 | |
| 2024-07-24 | HU0000715974 | 1,537976 | 9.358.410.000 | |
| 2024-07-23 | HU0000715974 | 1,536752 | 9.350.960.000 | |
| 2024-07-22 | HU0000715974 | 1,535639 | 9.344.190.000 | |
| 2024-07-19 | HU0000715974 | 1,536761 | 9.353.130.000 | |
| 2024-07-18 | HU0000715974 | 1,538786 | 9.365.450.000 | |
| 2024-07-17 | HU0000715974 | 1,538333 | 9.354.930.000 | |
| 2024-07-16 | HU0000715974 | 1,538835 | 9.347.740.000 | |
| 2024-07-15 | HU0000715974 | 1,536736 | 9.334.170.000 | |
| 2024-07-12 | HU0000715974 | 1,534277 | 9.319.230.000 | |
| 2024-07-11 | HU0000715974 | 1,531300 | 9.305.180.000 | |
| 2024-07-10 | HU0000715974 | 1,528157 | 9.286.080.000 | |
| 2024-07-09 | HU0000715974 | 1,526495 | 9.277.600.000 | |
| 2024-07-08 | HU0000715974 | 1,524718 | 9.266.800.000 | |
| 2024-07-05 | HU0000715974 | 1,523306 | 9.254.220.000 | |
| 2024-07-04 | HU0000715974 | 1,520643 | 9.238.040.000 | |
| 2024-07-03 | HU0000715974 | 1,519772 | 9.227.530.000 | |
| 2024-07-02 | HU0000715974 | 1,518450 | 9.217.010.000 | |
| 2024-07-01 | HU0000715974 | 1,520228 | 9.227.800.000 | |
| 2024-06-28 | HU0000715974 | 1,522310 | 9.242.080.000 | |
| 2024-06-27 | HU0000715974 | 1,522448 | 9.246.180.000 | |
| 2024-06-26 | HU0000715974 | 1,521794 | 9.243.200.000 | |
| 2024-06-25 | HU0000715974 | 1,520709 | 9.212.820.000 | |
| 2024-06-24 | HU0000715974 | 1,519425 | 9.205.040.000 | |
| 2024-06-21 | HU0000715974 | 1,520423 | 9.209.910.000 | |
| 2024-06-20 | HU0000715974 | 1,519730 | 9.206.540.000 | |
| 2024-06-19 | HU0000715974 | 1,518451 | 9.189.770.000 | |
| 2024-06-18 | HU0000715974 | 1,518166 | 9.145.140.000 | |
| 2024-06-17 | HU0000715974 | 1,517705 | 9.139.140.000 | |
| 2024-06-14 | HU0000715974 | 1,517863 | 9.140.090.000 | |
| 2024-06-13 | HU0000715974 | 1,517721 | 9.139.240.000 | |
| 2024-06-12 | HU0000715974 | 1,517717 | 9.141.640.000 | |
| 2024-06-11 | HU0000715974 | 1,515887 | 9.130.610.000 | |
| 2024-06-10 | HU0000715974 | 1,514515 | 9.122.910.000 | |
| 2024-06-07 | HU0000715974 | 1,508018 | 9.082.520.000 | |
| 2024-06-06 | HU0000715974 | 1,514050 | 9.114.660.000 | |
| 2024-06-05 | HU0000715974 | 1,513449 | 9.089.440.000 | |
| 2024-06-04 | HU0000715974 | 1,512202 | 9.118.410.000 | |
| 2024-06-03 | HU0000715974 | 1,510944 | 9.107.400.000 | |
| 2024-05-31 | HU0000715974 | 1,506463 | 9.083.580.000 | |
| 2024-05-30 | HU0000715974 | 1,503100 | 9.063.310.000 | |
| 2024-05-29 | HU0000715974 | 1,497932 | 9.033.830.000 | |
| 2024-05-28 | HU0000715974 | 1,497988 | 9.043.980.000 | |
| 2024-05-27 | HU0000715974 | 1,497557 | 9.047.820.000 | |
| 2024-05-24 | HU0000715974 | 1,497319 | 9.044.460.000 | |
| 2024-05-23 | HU0000715974 | 1,500149 | 9.014.270.000 | |
| 2024-05-22 | HU0000715974 | 1,497781 | 9.000.040.000 | |
| 2024-05-21 | HU0000715974 | 1,497516 | 9.086.450.000 | |
| 2024-05-17 | HU0000715974 | 1,501069 | 9.107.150.000 | |
| 2024-05-16 | HU0000715974 | 1,500287 | 9.099.120.000 | |
| 2024-05-15 | HU0000715974 | 1,500138 | 9.099.350.000 | |
| 2024-05-14 | HU0000715974 | 1,497509 | 9.082.580.000 | |