| 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: 1,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |