| TOP | AEGON | OTP | CIB | K&H | MKB | 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 E sorozat | ||||
| Évesített hozam: 7,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000715982 | 1,130182 | 18.446.700 | |
| 2024-09-04 | HU0000715982 | 1,129572 | 18.397.700 | |
| 2024-09-03 | HU0000715982 | 1,129744 | 18.321.300 | |
| 2024-09-02 | HU0000715982 | 1,129899 | 18.425.700 | |
| 2024-08-30 | HU0000715982 | 1,130211 | 18.455.100 | |
| 2024-08-29 | HU0000715982 | 1,130951 | 18.444.300 | |
| 2024-08-28 | HU0000715982 | 1,127715 | 18.377.400 | |
| 2024-08-27 | HU0000715982 | 1,128919 | 18.237.600 | |
| 2024-08-26 | HU0000715982 | 1,128489 | 18.230.700 | |
| 2024-08-23 | HU0000715982 | 1,127669 | 18.177.000 | |
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| 2024-08-22 | HU0000715982 | 1,127722 | 18.175.400 | |
| 2024-08-21 | HU0000715982 | 1,127691 | 18.113.500 | |
| 2024-08-16 | HU0000715982 | 1,126174 | 18.109.000 | |
| 2024-08-15 | HU0000715982 | 1,124616 | 18.063.500 | |
| 2024-08-14 | HU0000715982 | 1,124923 | 18.063.300 | |
| 2024-08-13 | HU0000715982 | 1,124860 | 18.061.800 | |
| 2024-08-12 | HU0000715982 | 1,125850 | 18.065.600 | |
| 2024-08-09 | HU0000715982 | 1,124213 | 18.031.600 | |
| 2024-08-08 | HU0000715982 | 1,122972 | 17.997.600 | |
| 2024-08-07 | HU0000715982 | 1,122645 | 18.428.300 | |
| 2024-08-06 | HU0000715982 | 1,120831 | 18.403.400 | |
| 2024-08-05 | HU0000715982 | 1,120694 | 18.366.100 | |
| 2024-08-02 | HU0000715982 | 1,125105 | 18.425.800 | |
| 2024-08-01 | HU0000715982 | 1,126693 | 18.443.500 | |
| 2024-07-31 | HU0000715982 | 1,127674 | 18.459.500 | |
| 2024-07-30 | HU0000715982 | 1,125900 | 18.426.100 | |
| 2024-07-29 | HU0000715982 | 1,122855 | 18.355.400 | |
| 2024-07-26 | HU0000715982 | 1,121123 | 18.318.700 | |
| 2024-07-25 | HU0000715982 | 1,120434 | 18.295.100 | |
| 2024-07-24 | HU0000715982 | 1,121069 | 18.292.700 | |
| 2024-07-23 | HU0000715982 | 1,120694 | 18.180.300 | |
| 2024-07-22 | HU0000715982 | 1,120032 | 18.198.000 | |
| 2024-07-19 | HU0000715982 | 1,121250 | 18.166.800 | |
| 2024-07-18 | HU0000715982 | 1,122942 | 18.211.700 | |
| 2024-07-17 | HU0000715982 | 1,122693 | 18.002.500 | |
| 2024-07-16 | HU0000715982 | 1,123220 | 18.006.600 | |
| 2024-07-15 | HU0000715982 | 1,121866 | 17.805.900 | |
| 2024-07-12 | HU0000715982 | 1,120443 | 17.785.300 | |
| 2024-07-11 | HU0000715982 | 1,118394 | 17.752.700 | |
| 2024-07-10 | HU0000715982 | 1,116180 | 17.687.400 | |
| 2024-07-09 | HU0000715982 | 1,115199 | 17.692.100 | |
| 2024-07-08 | HU0000715982 | 1,114010 | 17.677.200 | |
| 2024-07-05 | HU0000715982 | 1,113322 | 17.718.600 | |
| 2024-07-04 | HU0000715982 | 1,111537 | 17.696.800 | |
| 2024-07-03 | HU0000715982 | 1,111079 | 17.646.700 | |
| 2024-07-02 | HU0000715982 | 1,110208 | 17.624.300 | |
| 2024-07-01 | HU0000715982 | 1,111562 | 17.665.900 | |
| 2024-06-28 | HU0000715982 | 1,113515 | 17.716.100 | |
| 2024-06-27 | HU0000715982 | 1,113827 | 17.718.000 | |
| 2024-06-26 | HU0000715982 | 1,113508 | 17.718.200 | |
| 2024-06-25 | HU0000715982 | 1,112961 | 17.423.300 | |
| 2024-06-24 | HU0000715982 | 1,112176 | 17.483.000 | |
| 2024-06-21 | HU0000715982 | 1,113092 | 17.435.500 | |
| 2024-06-20 | HU0000715982 | 1,112736 | 17.419.500 | |
| 2024-06-19 | HU0000715982 | 1,111914 | 17.350.000 | |
| 2024-06-18 | HU0000715982 | 1,111820 | 17.237.900 | |
| 2024-06-17 | HU0000715982 | 1,111572 | 17.235.700 | |
| 2024-06-14 | HU0000715982 | 1,111951 | 17.222.900 | |
| 2024-06-13 | HU0000715982 | 1,112025 | 17.180.300 | |
| 2024-06-12 | HU0000715982 | 1,111769 | 17.157.400 | |
| 2024-06-11 | HU0000715982 | 1,110529 | 17.124.000 | |
| 2024-06-10 | HU0000715982 | 1,109719 | 17.092.100 | |
| 2024-06-07 | HU0000715982 | 1,105439 | 17.014.300 | |
| 2024-06-06 | HU0000715982 | 1,110012 | 17.024.400 | |
| 2024-06-05 | HU0000715982 | 1,109728 | 17.033.600 | |
| 2024-06-04 | HU0000715982 | 1,108934 | 17.023.900 | |
| 2024-06-03 | HU0000715982 | 1,108175 | 17.015.700 | |
| 2024-05-31 | HU0000715982 | 1,105342 | 16.973.000 | |
| 2024-05-30 | HU0000715982 | 1,103010 | 16.940.500 | |
| 2024-05-29 | HU0000715982 | 1,099313 | 16.899.200 | |
| 2024-05-28 | HU0000715982 | 1,099525 | 16.864.900 | |
| 2024-05-27 | HU0000715982 | 1,099309 | 16.853.100 | |
| 2024-05-24 | HU0000715982 | 1,099542 | 16.903.800 | |
| 2024-05-23 | HU0000715982 | 1,101780 | 16.935.300 | |
| 2024-05-22 | HU0000715982 | 1,100158 | 16.848.700 | |
| 2024-05-21 | HU0000715982 | 1,100217 | 16.780.100 | |
| 2024-05-17 | HU0000715982 | 1,103270 | 16.804.700 | |
| 2024-05-16 | HU0000715982 | 1,103096 | 16.811.200 | |
| 2024-05-15 | HU0000715982 | 1,103199 | 16.774.800 | |
| 2024-05-14 | HU0000715982 | 1,101388 | 16.708.800 | |
| 2024-05-13 | HU0000715982 | 1,101074 | 16.684.400 | |
| 2024-05-10 | HU0000715982 | 1,101870 | 16.631.000 | |
| 2024-05-09 | HU0000715982 | 1,102255 | 16.584.500 | |
| 2024-05-08 | HU0000715982 | 1,104395 | 16.520.600 | |
| 2024-05-07 | HU0000715982 | 1,104211 | 16.431.300 | |
| 2024-05-06 | HU0000715982 | 1,103739 | 16.352.900 | |
| 2024-05-03 | HU0000715982 | 1,102743 | 16.336.800 | |
| 2024-05-02 | HU0000715982 | 1,101468 | 16.237.500 | |
| 2024-04-30 | HU0000715982 | 1,102331 | 16.232.800 | |
| 2024-04-29 | HU0000715982 | 1,102854 | 16.213.400 | |