| 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: 0,60% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |