| 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: 5,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |