| 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: 4,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |