| 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: 5,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000729538 | 1,297725 | 1.058.390 | |
| 2025-03-07 | HU0000729538 | 1,297858 | 1.062.290 | |
| 2025-03-06 | HU0000729538 | 1,299925 | 1.063.980 | |
| 2025-03-05 | HU0000729538 | 1,299058 | 1.043.100 | |
| 2025-03-04 | HU0000729538 | 1,295441 | 1.040.200 | |
| 2025-03-03 | HU0000729538 | 1,303839 | 1.043.430 | |
| 2025-02-28 | HU0000729538 | 1,302216 | 1.027.960 | |
| 2025-02-27 | HU0000729538 | 1,304942 | 1.037.750 | |
| 2025-02-26 | HU0000729538 | 1,305780 | 1.038.410 | |
| 2025-02-25 | HU0000729538 | 1,299822 | 1.026.640 | |
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| 2025-02-24 | HU0000729538 | 1,301865 | 1.023.200 | |
| 2025-02-21 | HU0000729538 | 1,304614 | 1.025.360 | |
| 2025-02-20 | HU0000729538 | 1,301174 | 1.022.650 | |
| 2025-02-19 | HU0000729538 | 1,300584 | 1.029.820 | |
| 2025-02-18 | HU0000729538 | 1,305361 | 1.029.400 | |
| 2025-02-17 | HU0000729538 | 1,299710 | 1.024.940 | |
| 2025-02-14 | HU0000729538 | 1,296408 | 1.010.240 | |
| 2025-02-13 | HU0000729538 | 1,295369 | 1.009.430 | |
| 2025-02-12 | HU0000729538 | 1,294069 | 1.008.420 | |
| 2025-02-11 | HU0000729538 | 1,295677 | 1.019.370 | |
| 2025-02-10 | HU0000729538 | 1,295504 | 1.111.700 | |
| 2025-02-07 | HU0000729538 | 1,292887 | 1.109.460 | |
| 2025-02-06 | HU0000729538 | 1,290044 | 1.099.420 | |
| 2025-02-05 | HU0000729538 | 1,281883 | 1.060.520 | |
| 2025-02-04 | HU0000729538 | 1,282131 | 1.084.120 | |
| 2025-02-03 | HU0000729538 | 1,281612 | 1.153.070 | |
| 2025-01-31 | HU0000729538 | 1,284131 | 1.155.340 | |
| 2025-01-30 | HU0000729538 | 1,282479 | 1.157.700 | |
| 2025-01-29 | HU0000729538 | 1,280670 | 1.156.070 | |
| 2025-01-28 | HU0000729538 | 1,279795 | 1.152.100 | |
| 2025-01-27 | HU0000729538 | 1,278890 | 1.151.290 | |
| 2025-01-24 | HU0000729538 | 1,278634 | 1.151.060 | |
| 2025-01-23 | HU0000729538 | 1,278572 | 1.151.000 | |
| 2025-01-22 | HU0000729538 | 1,279759 | 1.152.070 | |
| 2025-01-21 | HU0000729538 | 1,279572 | 1.140.910 | |
| 2025-01-20 | HU0000729538 | 1,280093 | 1.129.690 | |
| 2025-01-17 | HU0000729538 | 1,282834 | 1.132.110 | |
| 2025-01-16 | HU0000729538 | 1,280997 | 1.135.050 | |
| 2025-01-15 | HU0000729538 | 1,278439 | 1.125.820 | |
| 2025-01-14 | HU0000729538 | 1,277176 | 1.119.970 | |
| 2025-01-13 | HU0000729538 | 1,279016 | 1.121.580 | |
| 2025-01-10 | HU0000729538 | 1,281179 | 1.115.000 | |
| 2025-01-09 | HU0000729538 | 1,284604 | 1.117.980 | |
| 2025-01-08 | HU0000729538 | 1,283954 | 1.123.120 | |
| 2025-01-07 | HU0000729538 | 1,285912 | 1.109.420 | |
| 2025-01-06 | HU0000729538 | 1,282989 | 1.114.230 | |
| 2025-01-03 | HU0000729538 | 1,283772 | 1.097.400 | |
| 2025-01-02 | HU0000729538 | 1,283559 | 1.097.220 | |
| 2024-12-31 | HU0000729538 | 1,282811 | 1.096.580 | |
| 2024-12-30 | HU0000729538 | 1,281562 | 939.609 | |
| 2024-12-23 | HU0000729538 | 1,281792 | 939.778 | |
| 2024-12-20 | HU0000729538 | 1,280961 | 932.958 | |
| 2024-12-19 | HU0000729538 | 1,282273 | 1.059.060 | |
| 2024-12-18 | HU0000729538 | 1,286728 | 1.056.200 | |
| 2024-12-17 | HU0000729538 | 1,288117 | 1.057.340 | |
| 2024-12-16 | HU0000729538 | 1,289588 | 913.566 | |
| 2024-12-13 | HU0000729538 | 1,290792 | 914.419 | |
| 2024-12-12 | HU0000729538 | 1,293098 | 916.053 | |
| 2024-12-11 | HU0000729538 | 1,291241 | 914.737 | |
| 2024-12-10 | HU0000729538 | 1,290848 | 904.164 | |
| 2024-12-09 | HU0000729538 | 1,290836 | 880.683 | |
| 2024-12-06 | HU0000729538 | 1,289184 | 876.156 | |
| 2024-12-05 | HU0000729538 | 1,286486 | 864.824 | |
| 2024-12-04 | HU0000729538 | 1,283751 | 866.821 | |
| 2024-12-03 | HU0000729538 | 1,282058 | 865.678 | |
| 2024-12-02 | HU0000729538 | 1,282204 | 853.706 | |
| 2024-11-29 | HU0000729538 | 1,277713 | 850.715 | |
| 2024-11-28 | HU0000729538 | 1,279115 | 840.431 | |
| 2024-11-27 | HU0000729538 | 1,276902 | 838.977 | |
| 2024-11-26 | HU0000729538 | 1,276616 | 838.789 | |
| 2024-11-25 | HU0000729538 | 1,275635 | 838.144 | |
| 2024-11-22 | HU0000729538 | 1,277024 | 831.186 | |
| 2024-11-21 | HU0000729538 | 1,276502 | 830.846 | |
| 2024-11-20 | HU0000729538 | 1,276344 | 851.694 | |
| 2024-11-19 | HU0000729538 | 1,275429 | 851.084 | |
| 2024-11-18 | HU0000729538 | 1,277136 | 852.223 | |
| 2024-11-15 | HU0000729538 | 1,276995 | 822.922 | |
| 2024-11-14 | HU0000729538 | 1,279064 | 765.979 | |
| 2024-11-13 | HU0000729538 | 1,278362 | 765.559 | |
| 2024-11-12 | HU0000729538 | 1,279753 | 766.392 | |
| 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 | |
| 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 | |