| 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 Pi sorozat | ||||
| Évesített hozam: 16,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000727383 | 1,178521 | 1.676.750 | |
| 2024-09-04 | HU0000727383 | 1,177669 | 1.671.520 | |
| 2024-09-03 | HU0000727383 | 1,177817 | 1.668.230 | |
| 2024-09-02 | HU0000727383 | 1,177971 | 1.668.450 | |
| 2024-08-30 | HU0000727383 | 1,177895 | 1.657.590 | |
| 2024-08-29 | HU0000727383 | 1,178848 | 1.658.930 | |
| 2024-08-28 | HU0000727383 | 1,174579 | 1.652.920 | |
| 2024-08-27 | HU0000727383 | 1,176071 | 1.655.020 | |
| 2024-08-26 | HU0000727383 | 1,175425 | 1.654.110 | |
| 2024-08-23 | HU0000727383 | 1,174130 | 1.652.290 | |
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| 2024-08-22 | HU0000727383 | 1,174172 | 1.651.190 | |
| 2024-08-21 | HU0000727383 | 1,174080 | 1.651.060 | |
| 2024-08-16 | HU0000727383 | 1,171404 | 1.641.770 | |
| 2024-08-15 | HU0000727383 | 1,169297 | 1.611.030 | |
| 2024-08-14 | HU0000727383 | 1,169613 | 1.611.470 | |
| 2024-08-13 | HU0000727383 | 1,169492 | 1.611.300 | |
| 2024-08-12 | HU0000727383 | 1,170669 | 1.612.920 | |
| 2024-08-09 | HU0000727383 | 1,168269 | 1.609.620 | |
| 2024-08-08 | HU0000727383 | 1,166741 | 1.610.480 | |
| 2024-08-07 | HU0000727383 | 1,166358 | 1.606.210 | |
| 2024-08-06 | HU0000727383 | 1,163630 | 1.602.450 | |
| 2024-08-05 | HU0000727383 | 1,163723 | 1.599.420 | |
| 2024-08-02 | HU0000727383 | 1,169260 | 1.607.030 | |
| 2024-08-01 | HU0000727383 | 1,171193 | 1.609.690 | |
| 2024-07-31 | HU0000727383 | 1,172232 | 1.656.000 | |
| 2024-07-30 | HU0000727383 | 1,169550 | 1.610.820 | |
| 2024-07-29 | HU0000727383 | 1,165516 | 1.572.660 | |
| 2024-07-26 | HU0000727383 | 1,163067 | 1.556.340 | |
| 2024-07-25 | HU0000727383 | 1,162318 | 1.555.340 | |
| 2024-07-24 | HU0000727383 | 1,163024 | 1.556.280 | |
| 2024-07-23 | HU0000727383 | 1,162483 | 1.555.560 | |
| 2024-07-22 | HU0000727383 | 1,161588 | 1.554.360 | |
| 2024-07-19 | HU0000727383 | 1,162971 | 1.556.210 | |
| 2024-07-18 | HU0000727383 | 1,165064 | 1.559.010 | |
| 2024-07-17 | HU0000727383 | 1,164688 | 1.556.520 | |
| 2024-07-16 | HU0000727383 | 1,165142 | 1.557.120 | |
| 2024-07-15 | HU0000727383 | 1,163249 | 1.554.590 | |
| 2024-07-12 | HU0000727383 | 1,161162 | 1.551.800 | |
| 2024-07-11 | HU0000727383 | 1,158472 | 1.548.210 | |
| 2024-07-10 | HU0000727383 | 1,155617 | 1.542.340 | |
| 2024-07-09 | HU0000727383 | 1,154161 | 1.540.400 | |
| 2024-07-08 | HU0000727383 | 1,152682 | 1.538.420 | |
| 2024-07-05 | HU0000727383 | 1,151618 | 1.537.000 | |
| 2024-07-04 | HU0000727383 | 1,149194 | 1.529.860 | |
| 2024-07-03 | HU0000727383 | 1,148491 | 1.528.930 | |
| 2024-07-02 | HU0000727383 | 1,147311 | 1.527.360 | |
| 2024-07-01 | HU0000727383 | 1,148233 | 1.528.580 | |
| 2024-06-28 | HU0000727383 | 1,150479 | 1.180.820 | |
| 2024-06-27 | HU0000727383 | 1,150631 | 1.179.830 | |
| 2024-06-26 | HU0000727383 | 1,150110 | 1.179.290 | |
| 2024-06-25 | HU0000727383 | 1,149184 | 1.178.340 | |
| 2024-06-24 | HU0000727383 | 1,148171 | 1.177.300 | |
| 2024-06-21 | HU0000727383 | 1,149317 | 1.178.480 | |
| 2024-06-20 | HU0000727383 | 1,148719 | 1.177.870 | |
| 2024-06-19 | HU0000727383 | 1,147690 | 1.176.810 | |
| 2024-06-18 | HU0000727383 | 1,147495 | 1.176.610 | |
| 2024-06-17 | HU0000727383 | 1,147060 | 1.176.170 | |
| 2024-06-14 | HU0000727383 | 1,147417 | 1.176.530 | |
| 2024-06-13 | HU0000727383 | 1,147413 | 1.176.530 | |
| 2024-06-12 | HU0000727383 | 1,147572 | 1.173.210 | |
| 2024-06-11 | HU0000727383 | 1,145991 | 1.171.590 | |
| 2024-06-10 | HU0000727383 | 1,139672 | 1.165.130 | |
| 2024-06-07 | HU0000727383 | 1,134915 | 1.160.270 | |
| 2024-06-06 | HU0000727383 | 1,139567 | 1.165.020 | |
| 2024-06-05 | HU0000727383 | 1,139149 | 1.163.550 | |
| 2024-06-04 | HU0000727383 | 1,138275 | 1.162.660 | |
| 2024-06-03 | HU0000727383 | 1,137437 | 1.161.800 | |
| 2024-05-31 | HU0000727383 | 1,134072 | 1.158.360 | |
| 2024-05-30 | HU0000727383 | 1,131612 | 1.086.880 | |
| 2024-05-29 | HU0000727383 | 1,127751 | 1.083.180 | |
| 2024-05-28 | HU0000727383 | 1,127851 | 1.082.190 | |