| 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 UI sorozat | ||||
| Évesített hozam: 8,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000729538 | 1,281048 | 778.730 | |
| 2024-11-08 | HU0000729538 | 1,278054 | 776.910 | |
| 2024-11-07 | HU0000729538 | 1,275524 | 824.022 | |
| 2024-11-06 | HU0000729538 | 1,271903 | 821.682 | |
| 2024-11-05 | HU0000729538 | 1,271054 | 747.370 | |
| 2024-11-04 | HU0000729538 | 1,271896 | 738.420 | |
| 2024-10-31 | HU0000729538 | 1,272387 | 720.622 | |
| 2024-10-30 | HU0000729538 | 1,274303 | 684.220 | |
| 2024-10-29 | HU0000729538 | 1,274565 | 672.886 | |
| 2024-10-28 | HU0000729538 | 1,274400 | 685.348 | |
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| 2024-10-25 | HU0000729538 | 1,273845 | 721.417 | |
| 2024-10-24 | HU0000729538 | 1,272450 | 708.397 | |
| 2024-10-22 | HU0000729538 | 1,271860 | 712.693 | |
| 2024-10-21 | HU0000729538 | 1,272996 | 672.750 | |
| 2024-10-18 | HU0000729538 | 1,274450 | 652.298 | |
| 2024-10-17 | HU0000729538 | 1,274124 | 652.131 | |
| 2024-10-16 | HU0000729538 | 1,274947 | 662.397 | |
| 2024-10-15 | HU0000729538 | 1,274404 | 654.962 | |
| 2024-10-14 | HU0000729538 | 1,273443 | 648.391 | |
| 2024-10-11 | HU0000729538 | 1,273345 | 648.341 | |
| 2024-10-10 | HU0000729538 | 1,272478 | 614.466 | |
| 2024-10-09 | HU0000729538 | 1,272196 | 614.329 | |
| 2024-10-08 | HU0000729538 | 1,271702 | 614.091 | |
| 2024-10-07 | HU0000729538 | 1,272325 | 638.479 | |
| 2024-10-04 | HU0000729538 | 1,272297 | 617.201 | |
| 2024-10-03 | HU0000729538 | 1,271241 | 611.861 | |
| 2024-10-02 | HU0000729538 | 1,271727 | 612.095 | |
| 2024-10-01 | HU0000729538 | 1,271843 | 612.151 | |
| 2024-09-30 | HU0000729538 | 1,270359 | 611.436 | |
| 2024-09-27 | HU0000729538 | 1,272067 | 612.259 | |
| 2024-09-26 | HU0000729538 | 1,269320 | 610.936 | |
| 2024-09-25 | HU0000729538 | 1,268230 | 610.412 | |
| 2024-09-24 | HU0000729538 | 1,268004 | 610.303 | |
| 2024-09-23 | HU0000729538 | 1,268556 | 604.953 | |
| 2024-09-20 | HU0000729538 | 1,266898 | 604.162 | |
| 2024-09-19 | HU0000729538 | 1,267316 | 604.361 | |
| 2024-09-18 | HU0000729538 | 1,266666 | 604.052 | |
| 2024-09-17 | HU0000729538 | 1,265499 | 606.769 | |
| 2024-09-16 | HU0000729538 | 1,262993 | 605.567 | |
| 2024-09-13 | HU0000729538 | 1,263603 | 601.467 | |
| 2024-09-12 | HU0000729538 | 1,264343 | 601.820 | |
| 2024-09-11 | HU0000729538 | 1,262382 | 600.886 | |
| 2024-09-10 | HU0000729538 | 1,263224 | 597.141 | |
| 2024-09-09 | HU0000729538 | 1,261929 | 596.529 | |
| 2024-09-06 | HU0000729538 | 1,260456 | 595.833 | |
| 2024-09-05 | HU0000729538 | 1,261120 | 596.147 | |
| 2024-09-04 | HU0000729538 | 1,260245 | 595.733 | |
| 2024-09-03 | HU0000729538 | 1,260579 | 595.891 | |
| 2024-09-02 | HU0000729538 | 1,260593 | 582.990 | |
| 2024-08-30 | HU0000729538 | 1,260742 | 583.059 | |
| 2024-08-29 | HU0000729538 | 1,261513 | 583.416 | |
| 2024-08-28 | HU0000729538 | 1,257805 | 581.701 | |
| 2024-08-27 | HU0000729538 | 1,259072 | 582.287 | |
| 2024-08-26 | HU0000729538 | 1,258499 | 582.022 | |
| 2024-08-23 | HU0000729538 | 1,257402 | 581.514 | |
| 2024-08-22 | HU0000729538 | 1,257290 | 585.829 | |
| 2024-08-21 | HU0000729538 | 1,257250 | 585.811 | |
| 2024-08-16 | HU0000729538 | 1,255031 | 584.777 | |
| 2024-08-15 | HU0000729538 | 1,253263 | 583.953 | |
| 2024-08-14 | HU0000729538 | 1,253620 | 562.196 | |
| 2024-08-13 | HU0000729538 | 1,253663 | 562.215 | |
| 2024-08-12 | HU0000729538 | 1,254625 | 584.588 | |