| 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 EI sorozat | ||||
| Évesített hozam: 11,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000729520 | 1,240974 | 2.073.090 | |
| 2024-09-04 | HU0000729520 | 1,240311 | 2.090.140 | |
| 2024-09-03 | HU0000729520 | 1,240429 | 2.090.340 | |
| 2024-09-02 | HU0000729520 | 1,240566 | 2.077.750 | |
| 2024-08-30 | HU0000729520 | 1,240796 | 2.064.320 | |
| 2024-08-29 | HU0000729520 | 1,241548 | 2.065.580 | |
| 2024-08-28 | HU0000729520 | 1,237916 | 2.059.530 | |
| 2024-08-27 | HU0000729520 | 1,239167 | 2.043.990 | |
| 2024-08-26 | HU0000729520 | 1,238606 | 2.035.980 | |
| 2024-08-23 | HU0000729520 | 1,237666 | 2.034.440 | |
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| 2024-08-22 | HU0000729520 | 1,237664 | 2.034.440 | |
| 2024-08-21 | HU0000729520 | 1,237677 | 2.050.730 | |
| 2024-08-16 | HU0000729520 | 1,235641 | 2.042.640 | |
| 2024-08-15 | HU0000729520 | 1,233926 | 2.012.000 | |
| 2024-08-14 | HU0000729520 | 1,234212 | 1.999.960 | |
| 2024-08-13 | HU0000729520 | 1,234102 | 1.999.780 | |
| 2024-08-12 | HU0000729520 | 1,235139 | 1.997.920 | |
| 2024-08-09 | HU0000729520 | 1,233192 | 1.998.010 | |
| 2024-08-08 | HU0000729520 | 1,231776 | 2.002.390 | |
| 2024-08-07 | HU0000729520 | 1,231494 | 1.993.630 | |
| 2024-08-06 | HU0000729520 | 1,229416 | 1.993.840 | |
| 2024-08-05 | HU0000729520 | 1,229267 | 1.993.600 | |
| 2024-08-02 | HU0000729520 | 1,233839 | 1.982.820 | |
| 2024-08-01 | HU0000729520 | 1,235493 | 1.985.470 | |
| 2024-07-31 | HU0000729520 | 1,236506 | 1.983.340 | |
| 2024-07-30 | HU0000729520 | 1,234390 | 1.979.940 | |
| 2024-07-29 | HU0000729520 | 1,231057 | 1.974.600 | |
| 2024-07-26 | HU0000729520 | 1,229074 | 1.922.390 | |
| 2024-07-25 | HU0000729520 | 1,228385 | 1.894.360 | |
| 2024-07-24 | HU0000729520 | 1,228920 | 1.885.270 | |
| 2024-07-23 | HU0000729520 | 1,228367 | 1.880.920 | |
| 2024-07-22 | HU0000729520 | 1,227613 | 1.874.900 | |
| 2024-07-19 | HU0000729520 | 1,229002 | 1.928.090 | |
| 2024-07-18 | HU0000729520 | 1,230780 | 1.938.580 | |
| 2024-07-17 | HU0000729520 | 1,230440 | 1.891.840 | |
| 2024-07-16 | HU0000729520 | 1,230958 | 1.883.120 | |
| 2024-07-15 | HU0000729520 | 1,229432 | 1.880.780 | |
| 2024-07-12 | HU0000729520 | 1,227694 | 1.871.100 | |
| 2024-07-11 | HU0000729520 | 1,225390 | 1.867.590 | |
| 2024-07-10 | HU0000729520 | 1,222965 | 1.873.390 | |
| 2024-07-09 | HU0000729520 | 1,221763 | 1.864.180 | |
| 2024-07-08 | HU0000729520 | 1,220428 | 1.841.990 | |
| 2024-07-05 | HU0000729520 | 1,219553 | 1.840.670 | |
| 2024-07-04 | HU0000729520 | 1,217575 | 1.829.040 | |
| 2024-07-03 | HU0000729520 | 1,217065 | 1.818.480 | |
| 2024-07-02 | HU0000729520 | 1,216097 | 1.838.780 | |
| 2024-07-01 | HU0000729520 | 1,217557 | 1.840.980 | |
| 2024-06-28 | HU0000729520 | 1,219310 | 1.840.560 | |
| 2024-06-27 | HU0000729520 | 1,219463 | 1.813.030 | |
| 2024-06-26 | HU0000729520 | 1,219068 | 1.800.610 | |
| 2024-06-25 | HU0000729520 | 1,218431 | 1.799.670 | |
| 2024-06-24 | HU0000729520 | 1,217532 | 1.810.220 | |
| 2024-06-21 | HU0000729520 | 1,218396 | 1.811.510 | |
| 2024-06-20 | HU0000729520 | 1,217969 | 1.802.470 | |
| 2024-06-19 | HU0000729520 | 1,217030 | 1.792.030 | |
| 2024-06-18 | HU0000729520 | 1,216883 | 1.795.580 | |
| 2024-06-17 | HU0000729520 | 1,216570 | 1.809.820 | |
| 2024-06-14 | HU0000729520 | 1,216813 | 1.806.610 | |
| 2024-06-13 | HU0000729520 | 1,216911 | 1.794.220 | |
| 2024-06-12 | HU0000729520 | 1,216949 | 1.794.280 | |
| 2024-06-11 | HU0000729520 | 1,215562 | 1.795.140 | |
| 2024-06-10 | HU0000729520 | 1,214701 | 1.793.870 | |
| 2024-06-07 | HU0000729520 | 1,210017 | 1.786.950 | |
| 2024-06-06 | HU0000729520 | 1,214920 | 1.788.700 | |
| 2024-06-05 | HU0000729520 | 1,214594 | 1.788.220 | |
| 2024-06-04 | HU0000729520 | 1,213680 | 1.782.650 | |
| 2024-06-03 | HU0000729520 | 1,212855 | 1.777.230 | |
| 2024-05-31 | HU0000729520 | 1,209669 | 1.772.560 | |
| 2024-05-30 | HU0000729520 | 1,207075 | 1.760.060 | |
| 2024-05-29 | HU0000729520 | 1,203014 | 1.754.130 | |
| 2024-05-28 | HU0000729520 | 1,203255 | 1.754.490 | |