| 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 Pi sorozat | ||||
| Évesített hozam: 9,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000727383 | 1,199231 | 1.854.440 | |
| 2024-11-11 | HU0000727383 | 1,201385 | 1.857.770 | |
| 2024-11-08 | HU0000727383 | 1,198859 | 1.853.870 | |
| 2024-11-07 | HU0000727383 | 1,195867 | 1.849.240 | |
| 2024-11-06 | HU0000727383 | 1,193327 | 1.842.130 | |
| 2024-11-05 | HU0000727383 | 1,191370 | 1.839.110 | |
| 2024-11-04 | HU0000727383 | 1,192178 | 1.834.800 | |
| 2024-10-31 | HU0000727383 | 1,192719 | 1.835.630 | |
| 2024-10-30 | HU0000727383 | 1,195103 | 1.839.300 | |
| 2024-10-29 | HU0000727383 | 1,195530 | 1.839.960 | |
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| 2024-10-28 | HU0000727383 | 1,195057 | 1.839.230 | |
| 2024-10-25 | HU0000727383 | 1,194390 | 1.839.670 | |
| 2024-10-24 | HU0000727383 | 1,192779 | 1.835.980 | |
| 2024-10-22 | HU0000727383 | 1,191523 | 1.834.050 | |
| 2024-10-21 | HU0000727383 | 1,192864 | 1.836.110 | |
| 2024-10-18 | HU0000727383 | 1,194534 | 1.865.910 | |
| 2024-10-17 | HU0000727383 | 1,194165 | 1.865.330 | |
| 2024-10-16 | HU0000727383 | 1,194879 | 1.868.420 | |
| 2024-10-15 | HU0000727383 | 1,194273 | 1.867.480 | |
| 2024-10-14 | HU0000727383 | 1,193155 | 1.865.730 | |
| 2024-10-11 | HU0000727383 | 1,193063 | 1.867.740 | |
| 2024-10-10 | HU0000727383 | 1,192137 | 1.866.290 | |
| 2024-10-09 | HU0000727383 | 1,191877 | 1.859.920 | |
| 2024-10-08 | HU0000727383 | 1,191347 | 1.859.090 | |
| 2024-10-07 | HU0000727383 | 1,192063 | 1.878.280 | |
| 2024-10-04 | HU0000727383 | 1,191578 | 1.877.520 | |
| 2024-10-03 | HU0000727383 | 1,189950 | 1.870.990 | |
| 2024-10-02 | HU0000727383 | 1,190269 | 1.871.490 | |
| 2024-10-01 | HU0000727383 | 1,190120 | 1.871.250 | |
| 2024-09-30 | HU0000727383 | 1,187939 | 1.867.820 | |
| 2024-09-27 | HU0000727383 | 1,189985 | 1.871.040 | |
| 2024-09-26 | HU0000727383 | 1,186752 | 1.865.960 | |
| 2024-09-25 | HU0000727383 | 1,185211 | 1.863.540 | |
| 2024-09-24 | HU0000727383 | 1,185111 | 1.863.380 | |
| 2024-09-23 | HU0000727383 | 1,185942 | 1.864.690 | |
| 2024-09-20 | HU0000727383 | 1,183828 | 1.848.610 | |
| 2024-09-19 | HU0000727383 | 1,184391 | 1.849.490 | |
| 2024-09-18 | HU0000727383 | 1,183788 | 1.848.550 | |
| 2024-09-17 | HU0000727383 | 1,182686 | 1.846.830 | |
| 2024-09-16 | HU0000727383 | 1,180188 | 1.842.930 | |
| 2024-09-13 | HU0000727383 | 1,181146 | 1.687.800 | |
| 2024-09-12 | HU0000727383 | 1,182349 | 1.689.520 | |
| 2024-09-11 | HU0000727383 | 1,180150 | 1.686.370 | |
| 2024-09-10 | HU0000727383 | 1,180979 | 1.687.560 | |
| 2024-09-09 | HU0000727383 | 1,179520 | 1.680.700 | |
| 2024-09-06 | HU0000727383 | 1,177712 | 1.678.130 | |
| 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 | |
| 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 | |