| 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 EI sorozat | ||||
| Évesített hozam: 4,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000729520 | 1,269792 | 4.499.070 | |
| 2025-03-07 | HU0000729520 | 1,270024 | 4.496.910 | |
| 2025-03-06 | HU0000729520 | 1,272179 | 4.516.440 | |
| 2025-03-05 | HU0000729520 | 1,271774 | 4.510.600 | |
| 2025-03-04 | HU0000729520 | 1,268666 | 4.479.840 | |
| 2025-03-03 | HU0000729520 | 1,276902 | 4.444.910 | |
| 2025-02-28 | HU0000729520 | 1,275633 | 4.434.820 | |
| 2025-02-27 | HU0000729520 | 1,278308 | 4.441.250 | |
| 2025-02-26 | HU0000729520 | 1,279159 | 4.349.720 | |
| 2025-02-25 | HU0000729520 | 1,273363 | 4.321.440 | |
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| 2025-02-24 | HU0000729520 | 1,275380 | 4.322.440 | |
| 2025-02-21 | HU0000729520 | 1,278230 | 4.324.850 | |
| 2025-02-20 | HU0000729520 | 1,274948 | 4.301.320 | |
| 2025-02-19 | HU0000729520 | 1,274474 | 4.340.420 | |
| 2025-02-18 | HU0000729520 | 1,279223 | 4.352.260 | |
| 2025-02-17 | HU0000729520 | 1,273813 | 4.330.800 | |
| 2025-02-14 | HU0000729520 | 1,270726 | 4.306.780 | |
| 2025-02-13 | HU0000729520 | 1,269656 | 4.289.590 | |
| 2025-02-12 | HU0000729520 | 1,268348 | 4.285.170 | |
| 2025-02-11 | HU0000729520 | 1,269937 | 4.287.790 | |
| 2025-02-10 | HU0000729520 | 1,269418 | 4.269.820 | |
| 2025-02-07 | HU0000729520 | 1,266725 | 3.875.980 | |
| 2025-02-06 | HU0000729520 | 1,264549 | 3.716.060 | |
| 2025-02-05 | HU0000729520 | 1,256861 | 3.870.000 | |
| 2025-02-04 | HU0000729520 | 1,256621 | 3.869.260 | |
| 2025-02-03 | HU0000729520 | 1,257197 | 4.484.520 | |
| 2025-01-31 | HU0000729520 | 1,259682 | 4.518.070 | |
| 2025-01-30 | HU0000729520 | 1,257959 | 3.928.740 | |
| 2025-01-29 | HU0000729520 | 1,256318 | 3.900.520 | |
| 2025-01-28 | HU0000729520 | 1,255492 | 3.874.620 | |
| 2025-01-27 | HU0000729520 | 1,254496 | 3.850.460 | |
| 2025-01-24 | HU0000729520 | 1,254501 | 3.955.060 | |
| 2025-01-23 | HU0000729520 | 1,254737 | 3.969.280 | |
| 2025-01-22 | HU0000729520 | 1,255952 | 3.923.480 | |
| 2025-01-21 | HU0000729520 | 1,255971 | 3.906.880 | |
| 2025-01-20 | HU0000729520 | 1,256595 | 3.867.720 | |
| 2025-01-17 | HU0000729520 | 1,259493 | 3.872.820 | |
| 2025-01-16 | HU0000729520 | 1,257560 | 3.866.870 | |
| 2025-01-15 | HU0000729520 | 1,255126 | 3.994.540 | |
| 2025-01-14 | HU0000729520 | 1,254286 | 3.985.140 | |
| 2025-01-13 | HU0000729520 | 1,256347 | 3.991.690 | |
| 2025-01-10 | HU0000729520 | 1,258392 | 3.916.990 | |
| 2025-01-09 | HU0000729520 | 1,261443 | 3.913.590 | |
| 2025-01-08 | HU0000729520 | 1,260972 | 3.906.050 | |
| 2025-01-07 | HU0000729520 | 1,262993 | 3.893.370 | |
| 2025-01-06 | HU0000729520 | 1,260203 | 3.829.820 | |
| 2025-01-03 | HU0000729520 | 1,260919 | 3.831.990 | |
| 2025-01-02 | HU0000729520 | 1,260683 | 3.831.280 | |
| 2024-12-31 | HU0000729520 | 1,258601 | 3.824.950 | |
| 2024-12-30 | HU0000729520 | 1,257473 | 3.780.560 | |
| 2024-12-23 | HU0000729520 | 1,258218 | 3.802.590 | |
| 2024-12-20 | HU0000729520 | 1,257597 | 3.970.250 | |
| 2024-12-19 | HU0000729520 | 1,258350 | 3.882.950 | |
| 2024-12-18 | HU0000729520 | 1,262871 | 3.862.010 | |
| 2024-12-17 | HU0000729520 | 1,263954 | 3.912.050 | |
| 2024-12-16 | HU0000729520 | 1,265465 | 3.887.160 | |
| 2024-12-13 | HU0000729520 | 1,266717 | 3.900.210 | |
| 2024-12-12 | HU0000729520 | 1,268843 | 3.863.690 | |
| 2024-12-11 | HU0000729520 | 1,267273 | 3.847.140 | |
| 2024-12-10 | HU0000729520 | 1,266685 | 3.807.340 | |
| 2024-12-09 | HU0000729520 | 1,266489 | 3.785.760 | |
| 2024-12-06 | HU0000729520 | 1,264875 | 3.780.940 | |
| 2024-12-05 | HU0000729520 | 1,262525 | 3.763.890 | |
| 2024-12-04 | HU0000729520 | 1,260041 | 3.688.080 | |
| 2024-12-03 | HU0000729520 | 1,258369 | 3.664.310 | |
| 2024-12-02 | HU0000729520 | 1,258564 | 3.701.700 | |
| 2024-11-29 | HU0000729520 | 1,254184 | 3.703.850 | |
| 2024-11-28 | HU0000729520 | 1,255599 | 3.648.410 | |
| 2024-11-27 | HU0000729520 | 1,253673 | 3.666.060 | |
| 2024-11-26 | HU0000729520 | 1,253458 | 3.640.980 | |
| 2024-11-25 | HU0000729520 | 1,252472 | 3.562.150 | |
| 2024-11-22 | HU0000729520 | 1,254003 | 3.640.960 | |
| 2024-11-21 | HU0000729520 | 1,253472 | 3.636.090 | |
| 2024-11-20 | HU0000729520 | 1,253209 | 3.561.180 | |
| 2024-11-19 | HU0000729520 | 1,252170 | 3.553.960 | |
| 2024-11-18 | HU0000729520 | 1,254073 | 3.533.610 | |
| 2024-11-15 | HU0000729520 | 1,253296 | 3.519.420 | |
| 2024-11-14 | HU0000729520 | 1,255478 | 3.508.370 | |
| 2024-11-13 | HU0000729520 | 1,255376 | 3.503.610 | |
| 2024-11-12 | HU0000729520 | 1,256620 | 3.534.150 | |
| 2024-11-11 | HU0000729520 | 1,258721 | 3.518.680 | |
| 2024-11-08 | HU0000729520 | 1,257094 | 3.487.060 | |
| 2024-11-07 | HU0000729520 | 1,254462 | 3.482.490 | |
| 2024-11-06 | HU0000729520 | 1,251699 | 3.473.260 | |
| 2024-11-05 | HU0000729520 | 1,250365 | 3.435.480 | |
| 2024-11-04 | HU0000729520 | 1,251266 | 3.444.470 | |
| 2024-10-31 | HU0000729520 | 1,251997 | 3.223.560 | |
| 2024-10-30 | HU0000729520 | 1,253912 | 3.152.110 | |
| 2024-10-29 | HU0000729520 | 1,254227 | 3.152.910 | |
| 2024-10-28 | HU0000729520 | 1,254111 | 3.138.300 | |
| 2024-10-25 | HU0000729520 | 1,253673 | 3.331.940 | |
| 2024-10-24 | HU0000729520 | 1,252325 | 3.225.470 | |
| 2024-10-22 | HU0000729520 | 1,251458 | 3.223.230 | |
| 2024-10-21 | HU0000729520 | 1,252567 | 2.999.610 | |
| 2024-10-18 | HU0000729520 | 1,253911 | 3.056.830 | |
| 2024-10-17 | HU0000729520 | 1,253676 | 3.033.580 | |
| 2024-10-16 | HU0000729520 | 1,254639 | 3.059.830 | |
| 2024-10-15 | HU0000729520 | 1,254112 | 2.750.350 | |
| 2024-10-14 | HU0000729520 | 1,253245 | 2.738.480 | |
| 2024-10-11 | HU0000729520 | 1,253158 | 2.707.550 | |
| 2024-10-10 | HU0000729520 | 1,252345 | 2.527.220 | |
| 2024-10-09 | HU0000729520 | 1,252113 | 2.521.650 | |
| 2024-10-08 | HU0000729520 | 1,251495 | 2.482.530 | |
| 2024-10-07 | HU0000729520 | 1,252188 | 2.450.670 | |
| 2024-10-04 | HU0000729520 | 1,252000 | 2.417.540 | |
| 2024-10-03 | HU0000729520 | 1,250609 | 2.280.190 | |
| 2024-10-02 | HU0000729520 | 1,250829 | 2.311.440 | |
| 2024-10-01 | HU0000729520 | 1,250857 | 2.311.490 | |
| 2024-09-30 | HU0000729520 | 1,249014 | 2.275.000 | |
| 2024-09-27 | HU0000729520 | 1,250830 | 2.251.880 | |
| 2024-09-26 | HU0000729520 | 1,248125 | 2.231.030 | |
| 2024-09-25 | HU0000729520 | 1,246879 | 2.218.650 | |
| 2024-09-24 | HU0000729520 | 1,246745 | 2.213.210 | |
| 2024-09-23 | HU0000729520 | 1,247387 | 2.185.590 | |
| 2024-09-20 | HU0000729520 | 1,245669 | 2.179.970 | |
| 2024-09-19 | HU0000729520 | 1,246140 | 2.137.010 | |
| 2024-09-18 | HU0000729520 | 1,245642 | 2.142.730 | |
| 2024-09-17 | HU0000729520 | 1,244673 | 2.180.310 | |
| 2024-09-16 | HU0000729520 | 1,242462 | 2.147.390 | |
| 2024-09-13 | HU0000729520 | 1,243388 | 2.133.580 | |