| 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: 4,87% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000715982 | 1,154391 | 25.369.400 | |
| 2025-03-27 | HU0000715982 | 1,155250 | 25.262.100 | |
| 2025-03-26 | HU0000715982 | 1,155431 | 25.297.800 | |
| 2025-03-25 | HU0000715982 | 1,155995 | 25.298.700 | |
| 2025-03-24 | HU0000715982 | 1,154448 | 25.264.700 | |
| 2025-03-21 | HU0000715982 | 1,153264 | 25.282.200 | |
| 2025-03-20 | HU0000715982 | 1,152796 | 25.164.600 | |
| 2025-03-19 | HU0000715982 | 1,151446 | 25.086.600 | |
| 2025-03-18 | HU0000715982 | 1,150034 | 25.036.900 | |
| 2025-03-17 | HU0000715982 | 1,150405 | 25.171.500 | |
|
|
||||
| 2025-03-14 | HU0000715982 | 1,148878 | 24.984.600 | |
| 2025-03-13 | HU0000715982 | 1,145448 | 25.002.600 | |
| 2025-03-12 | HU0000715982 | 1,144833 | 24.971.100 | |
| 2025-03-11 | HU0000715982 | 1,144900 | 25.070.800 | |
| 2025-03-10 | HU0000715982 | 1,148868 | 25.458.400 | |
| 2025-03-07 | HU0000715982 | 1,149339 | 21.675.900 | |
| 2025-03-06 | HU0000715982 | 1,151257 | 21.689.900 | |
| 2025-03-05 | HU0000715982 | 1,150677 | 21.398.400 | |
| 2025-03-04 | HU0000715982 | 1,147934 | 21.349.300 | |
| 2025-03-03 | HU0000715982 | 1,155926 | 21.508.000 | |
| 2025-02-28 | HU0000715982 | 1,154789 | 21.402.000 | |
| 2025-02-27 | HU0000715982 | 1,157174 | 21.417.100 | |
| 2025-02-26 | HU0000715982 | 1,157984 | 21.470.100 | |
| 2025-02-25 | HU0000715982 | 1,152806 | 21.132.100 | |
| 2025-02-24 | HU0000715982 | 1,154743 | 21.252.800 | |
| 2025-02-21 | HU0000715982 | 1,157490 | 21.308.600 | |
| 2025-02-20 | HU0000715982 | 1,154481 | 21.155.800 | |
| 2025-02-19 | HU0000715982 | 1,154036 | 21.148.800 | |
| 2025-02-18 | HU0000715982 | 1,158384 | 21.445.000 | |
| 2025-02-17 | HU0000715982 | 1,153546 | 21.368.100 | |
| 2025-02-14 | HU0000715982 | 1,150830 | 21.325.100 | |
| 2025-02-13 | HU0000715982 | 1,149885 | 21.305.300 | |
| 2025-02-12 | HU0000715982 | 1,148745 | 21.319.500 | |
| 2025-02-11 | HU0000715982 | 1,150230 | 21.368.900 | |
| 2025-02-10 | HU0000715982 | 1,150132 | 21.540.900 | |
| 2025-02-07 | HU0000715982 | 1,147808 | 21.589.000 | |
| 2025-02-06 | HU0000715982 | 1,145545 | 21.604.100 | |
| 2025-02-05 | HU0000715982 | 1,138349 | 21.534.700 | |
| 2025-02-04 | HU0000715982 | 1,138151 | 21.248.500 | |
| 2025-02-03 | HU0000715982 | 1,138126 | 21.237.000 | |
| 2025-01-31 | HU0000715982 | 1,140162 | 21.277.900 | |
| 2025-01-30 | HU0000715982 | 1,138646 | 21.250.300 | |
| 2025-01-29 | HU0000715982 | 1,137187 | 21.267.200 | |
| 2025-01-28 | HU0000715982 | 1,136431 | 21.290.400 | |
| 2025-01-27 | HU0000715982 | 1,135586 | 21.184.000 | |
| 2025-01-24 | HU0000715982 | 1,135733 | 21.189.400 | |
| 2025-01-23 | HU0000715982 | 1,136017 | 21.289.300 | |
| 2025-01-22 | HU0000715982 | 1,137174 | 21.093.500 | |
| 2025-01-21 | HU0000715982 | 1,137230 | 21.213.000 | |
| 2025-01-20 | HU0000715982 | 1,137779 | 21.277.100 | |
| 2025-01-17 | HU0000715982 | 1,140506 | 21.144.900 | |
| 2025-01-16 | HU0000715982 | 1,138866 | 21.118.800 | |
| 2025-01-15 | HU0000715982 | 1,136663 | 21.089.600 | |
| 2025-01-14 | HU0000715982 | 1,136025 | 20.999.800 | |
| 2025-01-13 | HU0000715982 | 1,138051 | 21.084.500 | |
| 2025-01-10 | HU0000715982 | 1,140029 | 21.141.900 | |
| 2025-01-09 | HU0000715982 | 1,142940 | 21.153.300 | |
| 2025-01-08 | HU0000715982 | 1,142465 | 21.092.200 | |
| 2025-01-07 | HU0000715982 | 1,144294 | 21.117.000 | |
| 2025-01-06 | HU0000715982 | 1,141945 | 21.095.200 | |
| 2025-01-03 | HU0000715982 | 1,142658 | 21.154.800 | |
| 2025-01-02 | HU0000715982 | 1,142827 | 21.172.600 | |
| 2024-12-31 | HU0000715982 | 1,141156 | 21.140.600 | |