| 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 U sorozat | ||||
| Évesített hozam: 3,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000715990 | 1,326185 | 10.415.500 | |
| 2025-03-12 | HU0000715990 | 1,325342 | 10.414.500 | |
| 2025-03-11 | HU0000715990 | 1,325483 | 10.415.600 | |
| 2025-03-10 | HU0000715990 | 1,329694 | 10.460.200 | |
| 2025-03-07 | HU0000715990 | 1,330110 | 10.453.500 | |
| 2025-03-06 | HU0000715990 | 1,332508 | 10.457.500 | |
| 2025-03-05 | HU0000715990 | 1,331725 | 10.452.700 | |
| 2025-03-04 | HU0000715990 | 1,328594 | 10.400.700 | |
| 2025-03-03 | HU0000715990 | 1,337924 | 10.502.300 | |
| 2025-02-28 | HU0000715990 | 1,336380 | 10.438.700 | |
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| 2025-02-27 | HU0000715990 | 1,339022 | 10.463.600 | |
| 2025-02-26 | HU0000715990 | 1,339910 | 10.463.700 | |
| 2025-02-25 | HU0000715990 | 1,333889 | 10.417.800 | |
| 2025-02-24 | HU0000715990 | 1,336056 | 10.443.700 | |
| 2025-02-21 | HU0000715990 | 1,339023 | 10.477.500 | |
| 2025-02-20 | HU0000715990 | 1,335525 | 10.452.500 | |
| 2025-02-19 | HU0000715990 | 1,334943 | 10.447.900 | |
| 2025-02-18 | HU0000715990 | 1,339877 | 10.523.700 | |
| 2025-02-17 | HU0000715990 | 1,334122 | 10.476.300 | |
| 2025-02-14 | HU0000715990 | 1,330889 | 10.451.300 | |
| 2025-02-13 | HU0000715990 | 1,329809 | 10.448.500 | |
| 2025-02-12 | HU0000715990 | 1,328438 | 10.448.400 | |
| 2025-02-11 | HU0000715990 | 1,330112 | 10.476.600 | |
| 2025-02-10 | HU0000715990 | 1,329954 | 10.525.000 | |
| 2025-02-07 | HU0000715990 | 1,327089 | 10.519.700 | |
| 2025-02-06 | HU0000715990 | 1,324494 | 10.519.500 | |
| 2025-02-05 | HU0000715990 | 1,316202 | 10.453.600 | |
| 2025-02-04 | HU0000715990 | 1,316069 | 10.484.400 | |
| 2025-02-03 | HU0000715990 | 1,316123 | 10.501.200 | |
| 2025-01-31 | HU0000715990 | 1,318205 | 10.541.700 | |
| 2025-01-30 | HU0000715990 | 1,316427 | 10.550.400 | |
| 2025-01-29 | HU0000715990 | 1,314692 | 10.544.900 | |
| 2025-01-28 | HU0000715990 | 1,313829 | 10.535.400 | |
| 2025-01-27 | HU0000715990 | 1,312758 | 10.526.800 | |
| 2025-01-24 | HU0000715990 | 1,312674 | 10.528.900 | |
| 2025-01-23 | HU0000715990 | 1,312949 | 10.598.100 | |
| 2025-01-22 | HU0000715990 | 1,314203 | 10.544.300 | |
| 2025-01-21 | HU0000715990 | 1,314256 | 10.546.100 | |
| 2025-01-20 | HU0000715990 | 1,314889 | 10.548.800 | |
| 2025-01-17 | HU0000715990 | 1,317874 | 10.578.500 | |
| 2025-01-16 | HU0000715990 | 1,315988 | 10.553.400 | |
| 2025-01-15 | HU0000715990 | 1,313407 | 10.560.500 | |
| 2025-01-14 | HU0000715990 | 1,312252 | 10.508.900 | |
| 2025-01-13 | HU0000715990 | 1,314491 | 10.491.700 | |
| 2025-01-10 | HU0000715990 | 1,316637 | 10.498.100 | |
| 2025-01-09 | HU0000715990 | 1,320047 | 10.526.900 | |
| 2025-01-08 | HU0000715990 | 1,319555 | 10.524.100 | |
| 2025-01-07 | HU0000715990 | 1,321669 | 10.536.500 | |
| 2025-01-06 | HU0000715990 | 1,318740 | 10.522.400 | |
| 2025-01-03 | HU0000715990 | 1,319314 | 10.579.500 | |
| 2025-01-02 | HU0000715990 | 1,319280 | 10.578.600 | |
| 2024-12-31 | HU0000715990 | 1,317215 | 10.561.700 | |
| 2024-12-30 | HU0000715990 | 1,315974 | 10.529.500 | |
| 2024-12-23 | HU0000715990 | 1,316520 | 10.518.400 | |
| 2024-12-20 | HU0000715990 | 1,315790 | 10.454.700 | |
| 2024-12-19 | HU0000715990 | 1,316565 | 10.460.800 | |
| 2024-12-18 | HU0000715990 | 1,321229 | 10.481.800 | |
| 2024-12-17 | HU0000715990 | 1,322345 | 10.467.200 | |
| 2024-12-16 | HU0000715990 | 1,324160 | 10.468.100 | |
| 2024-12-13 | HU0000715990 | 1,325277 | 10.493.000 | |
| 2024-12-12 | HU0000715990 | 1,327784 | 10.517.200 | |
| 2024-12-11 | HU0000715990 | 1,326277 | 10.477.000 | |
| 2024-12-10 | HU0000715990 | 1,325738 | 10.445.500 | |
| 2024-12-09 | HU0000715990 | 1,325735 | 10.463.400 | |
| 2024-12-06 | HU0000715990 | 1,324226 | 10.447.400 | |
| 2024-12-05 | HU0000715990 | 1,321512 | 10.366.600 | |
| 2024-12-04 | HU0000715990 | 1,318810 | 10.346.500 | |
| 2024-12-03 | HU0000715990 | 1,317098 | 10.301.500 | |
| 2024-12-02 | HU0000715990 | 1,317288 | 10.300.500 | |
| 2024-11-29 | HU0000715990 | 1,312740 | 10.200.600 | |
| 2024-11-28 | HU0000715990 | 1,314238 | 10.131.100 | |
| 2024-11-27 | HU0000715990 | 1,311959 | 10.082.600 | |
| 2024-11-26 | HU0000715990 | 1,311719 | 10.025.600 | |
| 2024-11-25 | HU0000715990 | 1,310802 | 10.021.300 | |
| 2024-11-22 | HU0000715990 | 1,312355 | 10.039.900 | |
| 2024-11-21 | HU0000715990 | 1,311846 | 10.032.700 | |
| 2024-11-20 | HU0000715990 | 1,311543 | 10.044.400 | |
| 2024-11-19 | HU0000715990 | 1,310491 | 10.026.200 | |
| 2024-11-18 | HU0000715990 | 1,312408 | 10.036.000 | |
| 2024-11-15 | HU0000715990 | 1,311809 | 9.998.920 | |
| 2024-11-14 | HU0000715990 | 1,313908 | 9.954.520 | |
| 2024-11-13 | HU0000715990 | 1,314342 | 9.853.310 | |
| 2024-11-12 | HU0000715990 | 1,315450 | 9.857.080 | |
| 2024-11-11 | HU0000715990 | 1,317966 | 9.862.200 | |
| 2024-11-08 | HU0000715990 | 1,316798 | 9.840.550 | |
| 2024-11-07 | HU0000715990 | 1,313907 | 9.814.540 | |
| 2024-11-06 | HU0000715990 | 1,311179 | 9.784.600 | |
| 2024-11-05 | HU0000715990 | 1,310453 | 9.744.670 | |
| 2024-11-04 | HU0000715990 | 1,311437 | 9.755.770 | |
| 2024-10-31 | HU0000715990 | 1,311891 | 9.759.110 | |
| 2024-10-30 | HU0000715990 | 1,314140 | 9.759.710 | |
| 2024-10-29 | HU0000715990 | 1,314738 | 9.715.860 | |
| 2024-10-28 | HU0000715990 | 1,314585 | 9.656.840 | |
| 2024-10-25 | HU0000715990 | 1,314181 | 9.671.490 | |
| 2024-10-24 | HU0000715990 | 1,312877 | 9.658.130 | |
| 2024-10-22 | HU0000715990 | 1,312114 | 9.663.210 | |
| 2024-10-21 | HU0000715990 | 1,313317 | 9.669.880 | |
| 2024-10-18 | HU0000715990 | 1,315004 | 9.576.110 | |
| 2024-10-17 | HU0000715990 | 1,314614 | 9.561.620 | |
| 2024-10-16 | HU0000715990 | 1,315521 | 9.459.250 | |
| 2024-10-15 | HU0000715990 | 1,315029 | 9.428.410 | |
| 2024-10-14 | HU0000715990 | 1,314075 | 9.419.170 | |
| 2024-10-11 | HU0000715990 | 1,314142 | 9.442.460 | |
| 2024-10-10 | HU0000715990 | 1,313287 | 9.424.190 | |
| 2024-10-09 | HU0000715990 | 1,313094 | 9.420.800 | |
| 2024-10-08 | HU0000715990 | 1,312629 | 9.405.830 | |
| 2024-10-07 | HU0000715990 | 1,313300 | 9.427.800 | |
| 2024-10-04 | HU0000715990 | 1,313192 | 9.416.220 | |
| 2024-10-03 | HU0000715990 | 1,312006 | 9.369.870 | |
| 2024-10-02 | HU0000715990 | 1,312344 | 9.372.280 | |
| 2024-10-01 | HU0000715990 | 1,312271 | 9.346.340 | |
| 2024-09-30 | HU0000715990 | 1,310476 | 9.330.000 | |
| 2024-09-27 | HU0000715990 | 1,312517 | 9.344.530 | |
| 2024-09-26 | HU0000715990 | 1,309653 | 9.357.720 | |
| 2024-09-25 | HU0000715990 | 1,308380 | 9.355.630 | |
| 2024-09-24 | HU0000715990 | 1,308330 | 9.324.960 | |
| 2024-09-23 | HU0000715990 | 1,309003 | 9.373.640 | |
| 2024-09-20 | HU0000715990 | 1,307278 | 9.374.850 | |
| 2024-09-19 | HU0000715990 | 1,307778 | 9.260.730 | |
| 2024-09-18 | HU0000715990 | 1,307209 | 9.269.090 | |