| 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: 3,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |