| 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: 6,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000727383 | 1,218111 | 1.941.430 | |
| 2025-03-12 | HU0000727383 | 1,217222 | 1.940.010 | |
| 2025-03-11 | HU0000727383 | 1,217258 | 1.940.070 | |
| 2025-03-10 | HU0000727383 | 1,221013 | 1.967.620 | |
| 2025-03-07 | HU0000727383 | 1,221079 | 1.967.730 | |
| 2025-03-06 | HU0000727383 | 1,223814 | 1.972.130 | |
| 2025-03-05 | HU0000727383 | 1,222866 | 1.967.580 | |
| 2025-03-04 | HU0000727383 | 1,219091 | 1.959.090 | |
| 2025-03-03 | HU0000727383 | 1,229212 | 1.975.360 | |
| 2025-02-28 | HU0000727383 | 1,227280 | 1.972.250 | |
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| 2025-02-27 | HU0000727383 | 1,230292 | 1.977.090 | |
| 2025-02-26 | HU0000727383 | 1,231262 | 1.974.400 | |
| 2025-02-25 | HU0000727383 | 1,224164 | 1.963.010 | |
| 2025-02-24 | HU0000727383 | 1,226572 | 1.966.880 | |
| 2025-02-21 | HU0000727383 | 1,229840 | 1.972.120 | |
| 2025-02-20 | HU0000727383 | 1,225953 | 1.963.830 | |
| 2025-02-19 | HU0000727383 | 1,225243 | 1.962.690 | |
| 2025-02-18 | HU0000727383 | 1,230852 | 1.971.680 | |
| 2025-02-17 | HU0000727383 | 1,224319 | 1.961.210 | |
| 2025-02-14 | HU0000727383 | 1,220475 | 1.950.400 | |
| 2025-02-13 | HU0000727383 | 1,219130 | 1.947.010 | |
| 2025-02-12 | HU0000727383 | 1,217463 | 1.944.350 | |
| 2025-02-11 | HU0000727383 | 1,219328 | 1.947.330 | |
| 2025-02-10 | HU0000727383 | 1,219092 | 1.946.950 | |
| 2025-02-07 | HU0000727383 | 1,215714 | 1.941.550 | |
| 2025-02-06 | HU0000727383 | 1,212712 | 1.938.080 | |
| 2025-02-05 | HU0000727383 | 1,205061 | 1.922.780 | |
| 2025-02-04 | HU0000727383 | 1,204751 | 1.922.290 | |
| 2025-02-03 | HU0000727383 | 1,204602 | 1.930.490 | |
| 2025-01-31 | HU0000727383 | 1,206333 | 1.933.260 | |
| 2025-01-30 | HU0000727383 | 1,204624 | 1.929.510 | |
| 2025-01-29 | HU0000727383 | 1,202942 | 1.930.710 | |
| 2025-01-28 | HU0000727383 | 1,202043 | 1.929.260 | |
| 2025-01-27 | HU0000727383 | 1,200977 | 1.926.520 | |
| 2025-01-24 | HU0000727383 | 1,201038 | 1.926.620 | |
| 2025-01-23 | HU0000727383 | 1,201263 | 1.926.980 | |
| 2025-01-22 | HU0000727383 | 1,202306 | 1.928.650 | |
| 2025-01-21 | HU0000727383 | 1,202286 | 1.928.620 | |
| 2025-01-20 | HU0000727383 | 1,202691 | 1.929.270 | |
| 2025-01-17 | HU0000727383 | 1,205172 | 1.933.250 | |
| 2025-01-16 | HU0000727383 | 1,203477 | 1.930.530 | |
| 2025-01-15 | HU0000727383 | 1,201094 | 1.926.710 | |
| 2025-01-14 | HU0000727383 | 1,200272 | 1.922.900 | |
| 2025-01-13 | HU0000727383 | 1,202105 | 1.908.140 | |
| 2025-01-10 | HU0000727383 | 1,203823 | 1.898.470 | |
| 2025-01-09 | HU0000727383 | 1,207058 | 1.903.570 | |
| 2025-01-08 | HU0000727383 | 1,206306 | 1.902.380 | |
| 2025-01-07 | HU0000727383 | 1,208478 | 1.917.090 | |
| 2025-01-06 | HU0000727383 | 1,205306 | 1.912.050 | |
| 2025-01-03 | HU0000727383 | 1,205949 | 1.913.070 | |
| 2025-01-02 | HU0000727383 | 1,205917 | 1.907.060 | |
| 2024-12-31 | HU0000727383 | 1,203510 | 1.906.110 | |
| 2024-12-30 | HU0000727383 | 1,201967 | 1.903.670 | |
| 2024-12-23 | HU0000727383 | 1,201975 | 1.899.380 | |
| 2024-12-20 | HU0000727383 | 1,200944 | 1.897.750 | |
| 2024-12-19 | HU0000727383 | 1,201764 | 1.890.080 | |
| 2024-12-18 | HU0000727383 | 1,207273 | 1.892.360 | |
| 2024-12-17 | HU0000727383 | 1,208518 | 1.894.310 | |
| 2024-12-16 | HU0000727383 | 1,210412 | 1.897.280 | |
| 2024-12-13 | HU0000727383 | 1,211780 | 1.899.430 | |
| 2024-12-12 | HU0000727383 | 1,214516 | 1.903.720 | |
| 2024-12-11 | HU0000727383 | 1,212861 | 1.898.660 | |
| 2024-12-10 | HU0000727383 | 1,212010 | 1.897.330 | |
| 2024-12-09 | HU0000727383 | 1,211843 | 1.897.070 | |
| 2024-12-06 | HU0000727383 | 1,210119 | 1.886.430 | |
| 2024-12-05 | HU0000727383 | 1,207238 | 1.881.940 | |
| 2024-12-04 | HU0000727383 | 1,204367 | 1.882.540 | |
| 2024-12-03 | HU0000727383 | 1,202326 | 1.879.350 | |
| 2024-12-02 | HU0000727383 | 1,202528 | 1.879.670 | |
| 2024-11-29 | HU0000727383 | 1,196999 | 1.871.020 | |
| 2024-11-28 | HU0000727383 | 1,198751 | 1.873.760 | |
| 2024-11-27 | HU0000727383 | 1,195984 | 1.868.170 | |
| 2024-11-26 | HU0000727383 | 1,195998 | 1.868.190 | |
| 2024-11-25 | HU0000727383 | 1,194940 | 1.866.540 | |
| 2024-11-22 | HU0000727383 | 1,196663 | 1.869.230 | |
| 2024-11-21 | HU0000727383 | 1,195968 | 1.868.140 | |
| 2024-11-20 | HU0000727383 | 1,195582 | 1.864.590 | |
| 2024-11-19 | HU0000727383 | 1,194354 | 1.862.670 | |
| 2024-11-18 | HU0000727383 | 1,196424 | 1.865.900 | |
| 2024-11-15 | HU0000727383 | 1,195494 | 1.863.210 | |
| 2024-11-14 | HU0000727383 | 1,197953 | 1.852.470 | |
| 2024-11-13 | HU0000727383 | 1,197754 | 1.852.160 | |
| 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 | |
| 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 | |