| 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 A sorozat | ||||
| Évesített hozam: 23,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000703970 | 3,332201 | 15.066.800.000 | |
| 2023-12-04 | HU0000703970 | 3,350135 | 15.123.300.000 | |
| 2023-12-01 | HU0000703970 | 3,343127 | 15.065.500.000 | |
| 2023-11-30 | HU0000703970 | 3,338080 | 15.005.300.000 | |
| 2023-11-29 | HU0000703970 | 3,338906 | 14.980.800.000 | |
| 2023-11-28 | HU0000703970 | 3,336060 | 14.936.600.000 | |
| 2023-11-27 | HU0000703970 | 3,329349 | 14.773.300.000 | |
| 2023-11-24 | HU0000703970 | 3,328621 | 14.715.400.000 | |
| 2023-11-23 | HU0000703970 | 3,327980 | 14.684.500.000 | |
| 2023-11-22 | HU0000703970 | 3,329449 | 14.628.200.000 | |
|
|
||||
| 2023-11-21 | HU0000703970 | 3,325981 | 14.533.600.000 | |
| 2023-11-20 | HU0000703970 | 3,319599 | 14.498.300.000 | |
| 2023-11-17 | HU0000703970 | 3,315220 | 14.390.000.000 | |
| 2023-11-16 | HU0000703970 | 3,314359 | 14.373.700.000 | |
| 2023-11-15 | HU0000703970 | 3,313053 | 14.349.500.000 | |
| 2023-11-14 | HU0000703970 | 3,313356 | 14.326.200.000 | |
| 2023-11-13 | HU0000703970 | 3,306491 | 14.280.600.000 | |
| 2023-11-10 | HU0000703970 | 3,305353 | 14.255.600.000 | |
| 2023-11-09 | HU0000703970 | 3,304009 | 14.264.400.000 | |
| 2023-11-08 | HU0000703970 | 3,301734 | 14.215.400.000 | |
| 2023-11-07 | HU0000703970 | 3,301403 | 14.166.400.000 | |
| 2023-11-06 | HU0000703970 | 3,303656 | 14.176.600.000 | |
| 2023-11-03 | HU0000703970 | 3,300695 | 14.150.000.000 | |
| 2023-11-02 | HU0000703970 | 3,288321 | 14.082.900.000 | |
| 2023-10-31 | HU0000703970 | 3,283323 | 14.056.400.000 | |
| 2023-10-30 | HU0000703970 | 3,281239 | 14.015.600.000 | |
| 2023-10-27 | HU0000703970 | 3,278657 | 13.983.400.000 | |
| 2023-10-26 | HU0000703970 | 3,278602 | 13.958.900.000 | |
| 2023-10-25 | HU0000703970 | 3,278056 | 13.941.200.000 | |
| 2023-10-24 | HU0000703970 | 3,272613 | 13.898.700.000 | |
| 2023-10-20 | HU0000703970 | 3,268125 | 13.844.700.000 | |
| 2023-10-19 | HU0000703970 | 3,270178 | 13.835.000.000 | |
| 2023-10-18 | HU0000703970 | 3,273194 | 13.799.200.000 | |
| 2023-10-17 | HU0000703970 | 3,272668 | 13.711.100.000 | |
| 2023-10-16 | HU0000703970 | 3,274069 | 13.762.800.000 | |
| 2023-10-13 | HU0000703970 | 3,270538 | 13.723.200.000 | |
| 2023-10-12 | HU0000703970 | 3,269399 | 13.667.700.000 | |
| 2023-10-11 | HU0000703970 | 3,265481 | 13.649.300.000 | |
| 2023-10-10 | HU0000703970 | 3,263651 | 13.629.100.000 | |
| 2023-10-09 | HU0000703970 | 3,260240 | 13.607.800.000 | |
| 2023-10-06 | HU0000703970 | 3,256761 | 13.581.300.000 | |
| 2023-10-05 | HU0000703970 | 3,257535 | 13.579.100.000 | |
| 2023-10-04 | HU0000703970 | 3,257583 | 13.542.800.000 | |
| 2023-10-03 | HU0000703970 | 3,258923 | 13.517.300.000 | |
| 2023-10-02 | HU0000703970 | 3,259126 | 13.462.300.000 | |
| 2023-09-29 | HU0000703970 | 3,256992 | 13.396.600.000 | |
| 2023-09-28 | HU0000703970 | 3,254746 | 13.387.800.000 | |
| 2023-09-27 | HU0000703970 | 3,255976 | 13.342.200.000 | |
| 2023-09-26 | HU0000703970 | 3,247978 | 13.315.000.000 | |
| 2023-09-25 | HU0000703970 | 3,255917 | 13.337.900.000 | |
| 2023-09-22 | HU0000703970 | 3,250058 | 13.320.900.000 | |
| 2023-09-21 | HU0000703970 | 3,250583 | 13.338.100.000 | |
| 2023-09-20 | HU0000703970 | 3,246009 | 13.309.900.000 | |
| 2023-09-19 | HU0000703970 | 3,241995 | 13.291.900.000 | |
| 2023-09-18 | HU0000703970 | 3,239164 | 13.261.100.000 | |
| 2023-09-15 | HU0000703970 | 3,236408 | 13.229.500.000 | |
| 2023-09-14 | HU0000703970 | 3,230146 | 13.202.200.000 | |
| 2023-09-13 | HU0000703970 | 3,228248 | 13.201.200.000 | |
| 2023-09-12 | HU0000703970 | 3,229224 | 13.214.500.000 | |
| 2023-09-11 | HU0000703970 | 3,224035 | 13.173.200.000 | |
| 2023-09-08 | HU0000703970 | 3,224881 | 13.159.700.000 | |
| 2023-09-07 | HU0000703970 | 3,229684 | 13.188.400.000 | |
| 2023-09-06 | HU0000703970 | 3,221353 | 13.146.500.000 | |
| 2023-09-05 | HU0000703970 | 3,217551 | 13.128.600.000 | |
| 2023-09-04 | HU0000703970 | 3,214471 | 13.125.900.000 | |
| 2023-09-01 | HU0000703970 | 3,215274 | 13.141.900.000 | |
| 2023-08-31 | HU0000703970 | 3,206683 | 13.112.300.000 | |
| 2023-08-30 | HU0000703970 | 3,206722 | 13.115.500.000 | |
| 2023-08-29 | HU0000703970 | 3,207566 | 13.119.500.000 | |
| 2023-08-28 | HU0000703970 | 3,209887 | 13.126.600.000 | |
| 2023-08-25 | HU0000703970 | 3,209208 | 13.094.100.000 | |
| 2023-08-24 | HU0000703970 | 3,207806 | 13.102.000.000 | |
| 2023-08-23 | HU0000703970 | 3,210808 | 13.102.000.000 | |
| 2023-08-22 | HU0000703970 | 3,209351 | 13.092.500.000 | |
| 2023-08-21 | HU0000703970 | 3,208273 | 13.060.600.000 | |
| 2023-08-18 | HU0000703970 | 3,210730 | 13.066.400.000 | |
| 2023-08-17 | HU0000703970 | 3,216184 | 13.093.200.000 | |
| 2023-08-16 | HU0000703970 | 3,207292 | 13.019.700.000 | |
| 2023-08-15 | HU0000703970 | 3,206131 | 13.013.300.000 | |
| 2023-08-14 | HU0000703970 | 3,193690 | 12.955.600.000 | |
| 2023-08-11 | HU0000703970 | 3,203327 | 13.002.800.000 | |
| 2023-08-10 | HU0000703970 | 3,204158 | 13.002.600.000 | |
| 2023-08-09 | HU0000703970 | 3,198028 | 12.976.400.000 | |
| 2023-08-08 | HU0000703970 | 3,198937 | 12.973.100.000 | |
| 2023-08-07 | HU0000703970 | 3,202440 | 12.977.300.000 | |
| 2023-08-04 | HU0000703970 | 3,201594 | 12.975.600.000 | |
| 2023-08-03 | HU0000703970 | 3,199651 | 12.965.700.000 | |
| 2023-08-02 | HU0000703970 | 3,191121 | 12.926.800.000 | |
| 2023-08-01 | HU0000703970 | 3,194419 | 12.935.200.000 | |
| 2023-07-31 | HU0000703970 | 3,187208 | 12.933.100.000 | |
| 2023-07-28 | HU0000703970 | 3,179878 | 12.904.800.000 | |
| 2023-07-27 | HU0000703970 | 3,168155 | 12.883.400.000 | |
| 2023-07-26 | HU0000703970 | 3,170880 | 12.884.600.000 | |
| 2023-07-25 | HU0000703970 | 3,163986 | 12.829.400.000 | |
| 2023-07-24 | HU0000703970 | 3,160238 | 12.823.300.000 | |
| 2023-07-21 | HU0000703970 | 3,160120 | 12.821.000.000 | |
| 2023-07-20 | HU0000703970 | 3,157743 | 12.811.200.000 | |
| 2023-07-19 | HU0000703970 | 3,147011 | 12.768.900.000 | |
| 2023-07-18 | HU0000703970 | 3,142125 | 12.764.100.000 | |
| 2023-07-17 | HU0000703970 | 3,135039 | 12.749.500.000 | |
| 2023-07-14 | HU0000703970 | 3,137446 | 12.759.500.000 | |
| 2023-07-13 | HU0000703970 | 3,131500 | 12.724.200.000 | |
| 2023-07-12 | HU0000703970 | 3,132279 | 12.699.600.000 | |
| 2023-07-11 | HU0000703970 | 3,129980 | 12.685.300.000 | |
| 2023-07-10 | HU0000703970 | 3,135330 | 12.706.100.000 | |
| 2023-07-07 | HU0000703970 | 3,143854 | 12.724.200.000 | |
| 2023-07-06 | HU0000703970 | 3,124209 | 12.649.000.000 | |
| 2023-07-05 | HU0000703970 | 3,128696 | 12.670.400.000 | |
| 2023-07-04 | HU0000703970 | 3,128293 | 12.676.500.000 | |
| 2023-07-03 | HU0000703970 | 3,120148 | 12.640.200.000 | |
| 2023-06-30 | HU0000703970 | 3,119377 | 12.742.800.000 | |
| 2023-06-29 | HU0000703970 | 3,113909 | 12.555.300.000 | |
| 2023-06-28 | HU0000703970 | 3,113233 | 12.551.000.000 | |
| 2023-06-27 | HU0000703970 | 3,113172 | 12.514.100.000 | |
| 2023-06-26 | HU0000703970 | 3,113795 | 12.500.200.000 | |
| 2023-06-23 | HU0000703970 | 3,102227 | 12.433.100.000 | |
| 2023-06-22 | HU0000703970 | 3,098710 | 12.565.900.000 | |
| 2023-06-21 | HU0000703970 | 3,097157 | 12.561.600.000 | |
| 2023-06-20 | HU0000703970 | 3,089662 | 12.520.300.000 | |
| 2023-06-19 | HU0000703970 | 3,078970 | 12.478.700.000 | |
| 2023-06-16 | HU0000703970 | 3,084217 | 12.493.200.000 | |
| 2023-06-15 | HU0000703970 | 3,080571 | 12.465.000.000 | |
| 2023-06-14 | HU0000703970 | 3,083527 | 12.553.900.000 | |
| 2023-06-13 | HU0000703970 | 3,083933 | 12.547.000.000 | |
| 2023-06-12 | HU0000703970 | 3,088375 | 12.558.300.000 | |
| 2023-06-09 | HU0000703970 | 3,084491 | 12.568.100.000 | |
| 2023-06-08 | HU0000703970 | 3,067749 | 12.502.400.000 | |
| 2023-06-07 | HU0000703970 | 3,058235 | 12.423.100.000 | |
| 2023-06-06 | HU0000703970 | 3,062238 | 12.442.100.000 | |
| 2023-06-05 | HU0000703970 | 3,055350 | 12.459.000.000 | |
| 2023-06-02 | HU0000703970 | 3,043946 | 12.433.600.000 | |
| 2023-06-01 | HU0000703970 | 3,029914 | 12.374.600.000 | |
| 2023-05-31 | HU0000703970 | 3,013642 | 12.309.000.000 | |
| 2023-05-30 | HU0000703970 | 3,009978 | 12.301.300.000 | |
| 2023-05-26 | HU0000703970 | 2,997499 | 12.259.100.000 | |
| 2023-05-25 | HU0000703970 | 2,994042 | 12.243.900.000 | |
| 2023-05-24 | HU0000703970 | 3,000180 | 12.283.700.000 | |
| 2023-05-23 | HU0000703970 | 3,004541 | 12.303.600.000 | |
| 2023-05-22 | HU0000703970 | 3,011752 | 12.372.000.000 | |
| 2023-05-19 | HU0000703970 | 3,005928 | 12.375.400.000 | |
| 2023-05-18 | HU0000703970 | 3,007928 | 12.387.600.000 | |
| 2023-05-17 | HU0000703970 | 3,004812 | 12.419.100.000 | |
| 2023-05-16 | HU0000703970 | 2,999928 | 12.479.200.000 | |
| 2023-05-15 | HU0000703970 | 2,994460 | 12.473.900.000 | |
| 2023-05-12 | HU0000703970 | 2,988369 | 12.452.200.000 | |
| 2023-05-11 | HU0000703970 | 2,987677 | 12.472.200.000 | |
| 2023-05-10 | HU0000703970 | 2,980052 | 12.445.700.000 | |
| 2023-05-09 | HU0000703970 | 2,968441 | 12.422.300.000 | |
| 2023-05-08 | HU0000703970 | 2,971535 | 12.441.600.000 | |
| 2023-05-05 | HU0000703970 | 2,965218 | 12.422.200.000 | |
| 2023-05-04 | HU0000703970 | 2,967338 | 12.425.900.000 | |
| 2023-05-03 | HU0000703970 | 2,953575 | 12.192.600.000 | |
| 2023-05-02 | HU0000703970 | 2,952733 | 12.195.800.000 | |
| 2023-04-28 | HU0000703970 | 2,938505 | 12.171.200.000 | |
| 2023-04-27 | HU0000703970 | 2,920669 | 12.115.900.000 | |
| 2023-04-26 | HU0000703970 | 2,932531 | 12.479.900.000 | |
| 2023-04-25 | HU0000703970 | 2,915884 | 12.437.000.000 | |
| 2023-04-24 | HU0000703970 | 2,923084 | 12.479.400.000 | |
| 2023-04-21 | HU0000703970 | 2,910385 | 12.440.000.000 | |
| 2023-04-20 | HU0000703970 | 2,898037 | 12.413.800.000 | |
| 2023-04-19 | HU0000703970 | 2,888535 | 12.399.500.000 | |
| 2023-04-18 | HU0000703970 | 2,859862 | 12.286.800.000 | |
| 2023-04-17 | HU0000703970 | 2,849815 | 12.249.300.000 | |
| 2023-04-14 | HU0000703970 | 2,871650 | 12.352.500.000 | |
| 2023-04-13 | HU0000703970 | 2,860578 | 12.311.700.000 | |
| 2023-04-12 | HU0000703970 | 2,855546 | 12.320.400.000 | |
| 2023-04-11 | HU0000703970 | 2,882995 | 12.444.500.000 | |
| 2023-04-06 | HU0000703970 | 2,883053 | 12.476.600.000 | |