| 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: 9,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-25 | HU0000715974 | 1,579618 | 9.773.970.000 | |
| 2024-10-24 | HU0000715974 | 1,577854 | 9.767.610.000 | |
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| 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 | |