| 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 U sorozat | ||||
| Évesített hozam: 11,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000715990 | 1,301065 | 9.121.820 | |
| 2024-09-04 | HU0000715990 | 1,300131 | 9.102.280 | |
| 2024-09-03 | HU0000715990 | 1,300364 | 9.098.420 | |
| 2024-09-02 | HU0000715990 | 1,300547 | 9.099.660 | |
| 2024-08-30 | HU0000715990 | 1,300857 | 9.105.440 | |
| 2024-08-29 | HU0000715990 | 1,301694 | 9.106.630 | |
| 2024-08-28 | HU0000715990 | 1,298093 | 9.130.360 | |
| 2024-08-27 | HU0000715990 | 1,299471 | 9.149.740 | |
| 2024-08-26 | HU0000715990 | 1,298903 | 9.145.740 | |
| 2024-08-23 | HU0000715990 | 1,297721 | 9.138.160 | |
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| 2024-08-22 | HU0000715990 | 1,297792 | 9.138.520 | |
| 2024-08-21 | HU0000715990 | 1,297727 | 9.117.900 | |
| 2024-08-16 | HU0000715990 | 1,294979 | 9.095.660 | |
| 2024-08-15 | HU0000715990 | 1,293299 | 9.075.870 | |
| 2024-08-14 | HU0000715990 | 1,293687 | 9.074.530 | |
| 2024-08-13 | HU0000715990 | 1,293424 | 9.050.740 | |
| 2024-08-12 | HU0000715990 | 1,294464 | 9.027.920 | |
| 2024-08-09 | HU0000715990 | 1,292325 | 9.007.850 | |
| 2024-08-08 | HU0000715990 | 1,290922 | 9.013.940 | |
| 2024-08-07 | HU0000715990 | 1,290472 | 9.050.250 | |
| 2024-08-06 | HU0000715990 | 1,288228 | 9.030.080 | |
| 2024-08-05 | HU0000715990 | 1,288357 | 9.030.980 | |
| 2024-08-02 | HU0000715990 | 1,293131 | 8.947.210 | |
| 2024-08-01 | HU0000715990 | 1,294721 | 8.956.410 | |
| 2024-07-31 | HU0000715990 | 1,295828 | 8.955.740 | |
| 2024-07-30 | HU0000715990 | 1,293661 | 8.941.900 | |
| 2024-07-29 | HU0000715990 | 1,289999 | 8.923.720 | |
| 2024-07-26 | HU0000715990 | 1,287971 | 8.925.960 | |
| 2024-07-25 | HU0000715990 | 1,287218 | 8.937.860 | |
| 2024-07-24 | HU0000715990 | 1,287875 | 8.944.590 | |
| 2024-07-23 | HU0000715990 | 1,287245 | 8.834.850 | |
| 2024-07-22 | HU0000715990 | 1,286453 | 8.853.220 | |
| 2024-07-19 | HU0000715990 | 1,287660 | 8.871.280 | |
| 2024-07-18 | HU0000715990 | 1,289540 | 8.877.460 | |
| 2024-07-17 | HU0000715990 | 1,289264 | 8.869.750 | |
| 2024-07-16 | HU0000715990 | 1,289798 | 8.875.190 | |
| 2024-07-15 | HU0000715990 | 1,288180 | 8.855.840 | |
| 2024-07-12 | HU0000715990 | 1,286354 | 8.844.960 | |
| 2024-07-11 | HU0000715990 | 1,283951 | 8.829.910 | |
| 2024-07-10 | HU0000715990 | 1,281347 | 8.786.850 | |
| 2024-07-09 | HU0000715990 | 1,280077 | 8.778.100 | |
| 2024-07-08 | HU0000715990 | 1,278680 | 8.737.400 | |
| 2024-07-05 | HU0000715990 | 1,277830 | 8.734.870 | |
| 2024-07-04 | HU0000715990 | 1,275734 | 8.720.540 | |
| 2024-07-03 | HU0000715990 | 1,275183 | 8.708.110 | |
| 2024-07-02 | HU0000715990 | 1,274181 | 8.730.880 | |
| 2024-07-01 | HU0000715990 | 1,275767 | 8.811.360 | |
| 2024-06-28 | HU0000715990 | 1,277842 | 8.825.700 | |
| 2024-06-27 | HU0000715990 | 1,278048 | 8.846.290 | |
| 2024-06-26 | HU0000715990 | 1,277599 | 8.838.410 | |
| 2024-06-25 | HU0000715990 | 1,276835 | 8.830.550 | |
| 2024-06-24 | HU0000715990 | 1,275865 | 8.811.250 | |
| 2024-06-21 | HU0000715990 | 1,276980 | 8.824.390 | |
| 2024-06-20 | HU0000715990 | 1,276472 | 8.818.320 | |
| 2024-06-19 | HU0000715990 | 1,275488 | 8.811.520 | |
| 2024-06-18 | HU0000715990 | 1,275365 | 8.804.830 | |
| 2024-06-17 | HU0000715990 | 1,275067 | 8.802.590 | |
| 2024-06-14 | HU0000715990 | 1,275211 | 8.758.600 | |
| 2024-06-13 | HU0000715990 | 1,275970 | 8.750.690 | |
| 2024-06-12 | HU0000715990 | 1,275926 | 8.749.590 | |
| 2024-06-11 | HU0000715990 | 1,274458 | 8.738.220 | |
| 2024-06-10 | HU0000715990 | 1,273672 | 8.675.860 | |
| 2024-06-07 | HU0000715990 | 1,269340 | 8.633.140 | |
| 2024-06-06 | HU0000715990 | 1,274442 | 8.659.980 | |
| 2024-06-05 | HU0000715990 | 1,274057 | 8.648.170 | |
| 2024-06-04 | HU0000715990 | 1,273192 | 8.683.810 | |
| 2024-06-03 | HU0000715990 | 1,272241 | 8.677.620 | |
| 2024-05-31 | HU0000715990 | 1,268864 | 8.692.150 | |
| 2024-05-30 | HU0000715990 | 1,266189 | 8.670.120 | |
| 2024-05-29 | HU0000715990 | 1,262360 | 8.642.830 | |
| 2024-05-28 | HU0000715990 | 1,262652 | 8.601.740 | |