| 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: 6,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000715974 | 1,615997 | 10.377.000.000 | |
| 2025-03-12 | HU0000715974 | 1,614915 | 10.369.100.000 | |
| 2025-03-11 | HU0000715974 | 1,615021 | 10.366.500.000 | |
| 2025-03-10 | HU0000715974 | 1,618929 | 10.374.600.000 | |
| 2025-03-07 | HU0000715974 | 1,618866 | 10.374.200.000 | |
| 2025-03-06 | HU0000715974 | 1,621749 | 10.428.100.000 | |
| 2025-03-05 | HU0000715974 | 1,620543 | 10.418.500.000 | |
| 2025-03-04 | HU0000715974 | 1,616479 | 10.392.800.000 | |
| 2025-03-03 | HU0000715974 | 1,627204 | 10.452.700.000 | |
| 2025-02-28 | HU0000715974 | 1,624969 | 10.437.000.000 | |
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| 2025-02-27 | HU0000715974 | 1,628151 | 10.457.400.000 | |
| 2025-02-26 | HU0000715974 | 1,629051 | 10.463.200.000 | |
| 2025-02-25 | HU0000715974 | 1,621570 | 10.413.000.000 | |
| 2025-02-24 | HU0000715974 | 1,624025 | 10.428.000.000 | |
| 2025-02-21 | HU0000715974 | 1,627257 | 10.444.800.000 | |
| 2025-02-20 | HU0000715974 | 1,622851 | 10.413.400.000 | |
| 2025-02-19 | HU0000715974 | 1,621940 | 10.406.200.000 | |
| 2025-02-18 | HU0000715974 | 1,627751 | 10.442.600.000 | |
| 2025-02-17 | HU0000715974 | 1,620787 | 10.392.400.000 | |
| 2025-02-14 | HU0000715974 | 1,616449 | 10.360.300.000 | |
| 2025-02-13 | HU0000715974 | 1,614954 | 10.347.500.000 | |
| 2025-02-12 | HU0000715974 | 1,612977 | 10.331.500.000 | |
| 2025-02-11 | HU0000715974 | 1,614777 | 10.340.200.000 | |
| 2025-02-10 | HU0000715974 | 1,614561 | 10.337.300.000 | |
| 2025-02-07 | HU0000715974 | 1,610744 | 10.312.900.000 | |
| 2025-02-06 | HU0000715974 | 1,607460 | 10.290.300.000 | |
| 2025-02-05 | HU0000715974 | 1,599187 | 10.231.300.000 | |
| 2025-02-04 | HU0000715974 | 1,598724 | 10.230.600.000 | |
| 2025-02-03 | HU0000715974 | 1,598484 | 10.189.100.000 | |
| 2025-01-31 | HU0000715974 | 1,600676 | 10.201.600.000 | |
| 2025-01-30 | HU0000715974 | 1,598371 | 10.184.600.000 | |
| 2025-01-29 | HU0000715974 | 1,596104 | 10.170.100.000 | |
| 2025-01-28 | HU0000715974 | 1,594845 | 10.182.700.000 | |
| 2025-01-27 | HU0000715974 | 1,593432 | 10.160.600.000 | |
| 2025-01-24 | HU0000715974 | 1,592883 | 10.157.100.000 | |
| 2025-01-23 | HU0000715974 | 1,593088 | 10.158.400.000 | |
| 2025-01-22 | HU0000715974 | 1,594472 | 10.149.400.000 | |
| 2025-01-21 | HU0000715974 | 1,594319 | 10.148.400.000 | |
| 2025-01-20 | HU0000715974 | 1,594881 | 10.155.800.000 | |
| 2025-01-17 | HU0000715974 | 1,598022 | 10.172.600.000 | |
| 2025-01-16 | HU0000715974 | 1,595587 | 10.186.200.000 | |
| 2025-01-15 | HU0000715974 | 1,592327 | 10.164.600.000 | |
| 2025-01-14 | HU0000715974 | 1,591171 | 10.154.100.000 | |
| 2025-01-13 | HU0000715974 | 1,593704 | 10.169.500.000 | |
| 2025-01-10 | HU0000715974 | 1,595843 | 10.181.500.000 | |
| 2025-01-09 | HU0000715974 | 1,599423 | 10.204.300.000 | |
| 2025-01-08 | HU0000715974 | 1,598691 | 10.196.200.000 | |
| 2025-01-07 | HU0000715974 | 1,600997 | 10.209.700.000 | |
| 2025-01-06 | HU0000715974 | 1,597377 | 10.183.000.000 | |
| 2025-01-03 | HU0000715974 | 1,597866 | 10.186.200.000 | |
| 2025-01-02 | HU0000715974 | 1,597620 | 10.184.600.000 | |
| 2024-12-31 | HU0000715974 | 1,594768 | 10.166.400.000 | |
| 2024-12-30 | HU0000715974 | 1,593121 | 10.155.900.000 | |
| 2024-12-23 | HU0000715974 | 1,592728 | 10.154.800.000 | |
| 2024-12-20 | HU0000715974 | 1,591375 | 10.115.900.000 | |
| 2024-12-19 | HU0000715974 | 1,592164 | 10.108.300.000 | |
| 2024-12-18 | HU0000715974 | 1,597816 | 10.146.300.000 | |
| 2024-12-17 | HU0000715974 | 1,599032 | 10.146.900.000 | |
| 2024-12-16 | HU0000715974 | 1,600901 | 10.147.900.000 | |
| 2024-12-13 | HU0000715974 | 1,602078 | 10.154.000.000 | |
| 2024-12-12 | HU0000715974 | 1,604837 | 10.169.800.000 | |
| 2024-12-11 | HU0000715974 | 1,603112 | 10.157.700.000 | |
| 2024-12-10 | HU0000715974 | 1,602139 | 10.147.900.000 | |
| 2024-12-09 | HU0000715974 | 1,601889 | 10.146.300.000 | |
| 2024-12-06 | HU0000715974 | 1,599890 | 10.131.200.000 | |
| 2024-12-05 | HU0000715974 | 1,596659 | 10.108.500.000 | |
| 2024-12-04 | HU0000715974 | 1,593534 | 10.078.000.000 | |
| 2024-12-03 | HU0000715974 | 1,591301 | 10.028.700.000 | |
| 2024-12-02 | HU0000715974 | 1,591386 | 10.017.100.000 | |
| 2024-11-29 | HU0000715974 | 1,585278 | 9.980.060.000 | |
| 2024-11-28 | HU0000715974 | 1,587044 | 9.991.170.000 | |
| 2024-11-27 | HU0000715974 | 1,584037 | 9.969.770.000 | |
| 2024-11-26 | HU0000715974 | 1,583642 | 9.966.480.000 | |
| 2024-11-25 | HU0000715974 | 1,582394 | 9.958.630.000 | |
| 2024-11-22 | HU0000715974 | 1,583880 | 9.960.190.000 | |
| 2024-11-21 | HU0000715974 | 1,583051 | 9.909.050.000 | |
| 2024-11-20 | HU0000715974 | 1,582529 | 9.902.350.000 | |
| 2024-11-19 | HU0000715974 | 1,581073 | 9.888.290.000 | |
| 2024-11-18 | HU0000715974 | 1,583261 | 9.903.180.000 | |
| 2024-11-15 | HU0000715974 | 1,581917 | 9.893.090.000 | |
| 2024-11-14 | HU0000715974 | 1,584443 | 9.904.810.000 | |
| 2024-11-13 | HU0000715974 | 1,584157 | 9.905.830.000 | |
| 2024-11-12 | HU0000715974 | 1,585595 | 9.911.130.000 | |
| 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 | |
| 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 | |