| 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 E sorozat | ||||
| Évesített hozam: 6,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000715982 | 1,138937 | 19.653.700 | |
| 2024-11-06 | HU0000715982 | 1,136561 | 19.718.300 | |
| 2024-11-05 | HU0000715982 | 1,135406 | 19.688.100 | |
| 2024-11-04 | HU0000715982 | 1,136270 | 19.721.700 | |
| 2024-10-31 | HU0000715982 | 1,136981 | 19.713.800 | |
| 2024-10-30 | HU0000715982 | 1,139145 | 19.744.800 | |
| 2024-10-29 | HU0000715982 | 1,139810 | 19.691.000 | |
| 2024-10-28 | HU0000715982 | 1,139768 | 19.648.300 | |
| 2024-10-25 | HU0000715982 | 1,139498 | 19.591.600 | |
| 2024-10-24 | HU0000715982 | 1,138512 | 19.558.400 | |
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| 2024-10-22 | HU0000715982 | 1,137853 | 19.459.200 | |
| 2024-10-21 | HU0000715982 | 1,138843 | 19.416.400 | |
| 2024-10-18 | HU0000715982 | 1,140394 | 19.446.900 | |
| 2024-10-17 | HU0000715982 | 1,140042 | 19.408.100 | |
| 2024-10-16 | HU0000715982 | 1,140802 | 19.387.900 | |
| 2024-10-15 | HU0000715982 | 1,140376 | 19.296.500 | |
| 2024-10-14 | HU0000715982 | 1,139583 | 19.195.600 | |
| 2024-10-11 | HU0000715982 | 1,139751 | 19.194.000 | |
| 2024-10-10 | HU0000715982 | 1,139097 | 19.091.400 | |
| 2024-10-09 | HU0000715982 | 1,138921 | 19.021.900 | |
| 2024-10-08 | HU0000715982 | 1,138429 | 19.043.400 | |
| 2024-10-07 | HU0000715982 | 1,139078 | 19.012.500 | |
| 2024-10-04 | HU0000715982 | 1,138979 | 18.963.700 | |
| 2024-10-03 | HU0000715982 | 1,137868 | 18.938.000 | |
| 2024-10-02 | HU0000715982 | 1,138143 | 18.853.300 | |
| 2024-10-01 | HU0000715982 | 1,138091 | 18.742.000 | |
| 2024-09-30 | HU0000715982 | 1,136476 | 18.687.700 | |
| 2024-09-27 | HU0000715982 | 1,138214 | 18.715.100 | |
| 2024-09-26 | HU0000715982 | 1,135758 | 18.666.700 | |
| 2024-09-25 | HU0000715982 | 1,134637 | 18.663.300 | |
| 2024-09-24 | HU0000715982 | 1,134565 | 18.579.600 | |
| 2024-09-23 | HU0000715982 | 1,135203 | 18.661.100 | |
| 2024-09-20 | HU0000715982 | 1,133751 | 18.700.700 | |
| 2024-09-19 | HU0000715982 | 1,134216 | 18.705.100 | |
| 2024-09-18 | HU0000715982 | 1,133825 | 18.684.800 | |
| 2024-09-17 | HU0000715982 | 1,132977 | 18.618.800 | |
| 2024-09-16 | HU0000715982 | 1,130994 | 18.533.600 | |
| 2024-09-13 | HU0000715982 | 1,131891 | 18.561.900 | |
| 2024-09-12 | HU0000715982 | 1,132911 | 18.589.100 | |
| 2024-09-11 | HU0000715982 | 1,131028 | 18.548.500 | |
| 2024-09-10 | HU0000715982 | 1,131763 | 18.536.300 | |
| 2024-09-09 | HU0000715982 | 1,130721 | 18.523.900 | |
| 2024-09-06 | HU0000715982 | 1,129509 | 18.476.400 | |
| 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 | |
| 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 | |