| 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 A sorozat | ||||
| Évesített hozam: 13,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-30 | HU0000703970 | 3,918867 | 27.948.400.000 | |
| 2025-04-29 | HU0000703970 | 3,938504 | 28.129.300.000 | |
| 2025-04-28 | HU0000703970 | 3,940038 | 28.104.300.000 | |
| 2025-04-25 | HU0000703970 | 3,932178 | 28.042.200.000 | |
| 2025-04-24 | HU0000703970 | 3,918461 | 27.928.300.000 | |
| 2025-04-23 | HU0000703970 | 3,917087 | 27.898.700.000 | |
| 2025-04-22 | HU0000703970 | 3,890561 | 27.737.700.000 | |
| 2025-04-17 | HU0000703970 | 3,861763 | 27.526.500.000 | |
| 2025-04-16 | HU0000703970 | 3,855623 | 27.452.900.000 | |
| 2025-04-15 | HU0000703970 | 3,854599 | 27.469.300.000 | |
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| 2025-04-14 | HU0000703970 | 3,833496 | 27.339.100.000 | |
| 2025-04-11 | HU0000703970 | 3,805079 | 27.022.100.000 | |
| 2025-04-10 | HU0000703970 | 3,816945 | 27.149.400.000 | |
| 2025-04-09 | HU0000703970 | 3,784111 | 26.969.500.000 | |
| 2025-04-08 | HU0000703970 | 3,816509 | 27.209.300.000 | |
| 2025-04-07 | HU0000703970 | 3,787345 | 27.112.400.000 | |
| 2025-04-04 | HU0000703970 | 3,796966 | 27.258.500.000 | |
| 2025-04-03 | HU0000703970 | 3,823938 | 27.460.500.000 | |
| 2025-04-03 | HU0000703970 | 3,824552 | 27.460.800.000 | |
| 2025-04-02 | HU0000703970 | 3,847570 | 27.633.700.000 | |
| 2025-04-02 | HU0000703970 | 3,846956 | 27.633.500.000 | |
| 2025-04-01 | HU0000703970 | 3,852261 | 27.783.900.000 | |
| 2025-04-01 | HU0000703970 | 3,851648 | 27.783.700.000 | |
| 2025-03-31 | HU0000703970 | 3,840376 | 27.716.300.000 | |
| 2025-03-31 | HU0000703970 | 3,839765 | 27.716.000.000 | |
| 2025-03-28 | HU0000703970 | 3,858486 | 27.862.700.000 | |
| 2025-03-28 | HU0000703970 | 3,858345 | 27.857.600.000 | |
| 2025-03-27 | HU0000703970 | 3,860717 | 27.899.200.000 | |
| 2025-03-27 | HU0000703970 | 3,860858 | 27.904.400.000 | |
| 2025-03-26 | HU0000703970 | 3,860803 | 27.913.700.000 | |
| 2025-03-26 | HU0000703970 | 3,860662 | 27.908.500.000 | |
| 2025-03-25 | HU0000703970 | 3,862115 | 27.936.200.000 | |
| 2025-03-25 | HU0000703970 | 3,862256 | 27.941.400.000 | |
| 2025-03-24 | HU0000703970 | 3,856669 | 27.915.900.000 | |
| 2025-03-24 | HU0000703970 | 3,856526 | 27.910.600.000 | |
| 2025-03-21 | HU0000703970 | 3,851766 | 27.838.600.000 | |
| 2025-03-21 | HU0000703970 | 3,851618 | 27.833.400.000 | |
| 2025-03-20 | HU0000703970 | 3,856878 | 27.837.200.000 | |
| 2025-03-20 | HU0000703970 | 3,849828 | 27.790.500.000 | |
| 2025-03-19 | HU0000703970 | 3,851786 | 27.839.800.000 | |
| 2025-03-19 | HU0000703970 | 3,844738 | 27.793.000.000 | |
| 2025-03-18 | HU0000703970 | 3,840674 | 27.833.700.000 | |
| 2025-03-18 | HU0000703970 | 3,847724 | 27.880.700.000 | |
| 2025-03-17 | HU0000703970 | 3,848236 | 27.881.400.000 | |
| 2025-03-17 | HU0000703970 | 3,841188 | 27.834.400.000 | |
| 2025-03-14 | HU0000703970 | 3,842774 | 27.808.300.000 | |
| 2025-03-14 | HU0000703970 | 3,835752 | 27.761.500.000 | |
| 2025-03-13 | HU0000703970 | 3,833228 | 27.654.500.000 | |
| 2025-03-13 | HU0000703970 | 3,826226 | 27.607.700.000 | |
| 2025-03-12 | HU0000703970 | 3,830772 | 27.661.600.000 | |
| 2025-03-12 | HU0000703970 | 3,823562 | 27.613.300.000 | |
| 2025-03-11 | HU0000703970 | 3,831136 | 27.658.500.000 | |
| 2025-03-11 | HU0000703970 | 3,823728 | 27.608.700.000 | |
| 2025-03-10 | HU0000703970 | 3,831040 | 27.763.400.000 | |
| 2025-03-10 | HU0000703970 | 3,840493 | 27.828.200.000 | |
| 2025-03-07 | HU0000703970 | 3,831244 | 27.743.000.000 | |
| 2025-03-07 | HU0000703970 | 3,840697 | 27.807.900.000 | |
| 2025-03-06 | HU0000703970 | 3,847633 | 27.901.100.000 | |
| 2025-03-06 | HU0000703970 | 3,838185 | 27.836.100.000 | |
| 2025-03-05 | HU0000703970 | 3,844892 | 27.864.900.000 | |
| 2025-03-05 | HU0000703970 | 3,835449 | 27.799.900.000 | |
| 2025-03-04 | HU0000703970 | 3,835384 | 27.807.400.000 | |
| 2025-03-04 | HU0000703970 | 3,825948 | 27.742.300.000 | |
| 2025-03-03 | HU0000703970 | 3,860895 | 27.920.700.000 | |
| 2025-03-03 | HU0000703970 | 3,851452 | 27.855.600.000 | |
| 2025-02-28 | HU0000703970 | 3,846518 | 27.758.900.000 | |
| 2025-02-28 | HU0000703970 | 3,855955 | 27.824.100.000 | |
| 2025-02-27 | HU0000703970 | 3,863597 | 27.750.100.000 | |
| 2025-02-27 | HU0000703970 | 3,854170 | 27.685.000.000 | |
| 2025-02-26 | HU0000703970 | 3,856419 | 27.709.600.000 | |
| 2025-02-26 | HU0000703970 | 3,865839 | 27.774.800.000 | |
| 2025-02-25 | HU0000703970 | 3,848211 | 27.647.100.000 | |
| 2025-02-25 | HU0000703970 | 3,838827 | 27.582.000.000 | |
| 2025-02-24 | HU0000703970 | 3,854137 | 27.726.500.000 | |
| 2025-02-24 | HU0000703970 | 3,844757 | 27.661.300.000 | |
| 2025-02-21 | HU0000703970 | 3,862134 | 27.976.600.000 | |
| 2025-02-21 | HU0000703970 | 3,852765 | 27.911.000.000 | |
| 2025-02-20 | HU0000703970 | 3,842451 | 27.747.900.000 | |
| 2025-02-20 | HU0000703970 | 3,851810 | 27.813.500.000 | |
| 2025-02-19 | HU0000703970 | 3,840411 | 27.790.000.000 | |
| 2025-02-19 | HU0000703970 | 3,849759 | 27.855.700.000 | |
| 2025-02-18 | HU0000703970 | 3,863639 | 27.977.800.000 | |
| 2025-02-18 | HU0000703970 | 3,854288 | 27.912.100.000 | |
| 2025-02-17 | HU0000703970 | 3,847250 | 27.896.700.000 | |
| 2025-02-17 | HU0000703970 | 3,837916 | 27.830.800.000 | |
| 2025-02-14 | HU0000703970 | 3,837318 | 27.838.800.000 | |
| 2025-02-14 | HU0000703970 | 3,827998 | 27.773.000.000 | |
| 2025-02-13 | HU0000703970 | 3,824574 | 27.781.100.000 | |
| 2025-02-13 | HU0000703970 | 3,833869 | 27.846.900.000 | |
| 2025-02-12 | HU0000703970 | 3,829290 | 27.848.400.000 | |
| 2025-02-12 | HU0000703970 | 3,820009 | 27.782.500.000 | |
| 2025-02-11 | HU0000703970 | 3,824390 | 27.886.500.000 | |
| 2025-02-11 | HU0000703970 | 3,833661 | 27.952.600.000 | |
| 2025-02-10 | HU0000703970 | 3,833255 | 27.871.700.000 | |
| 2025-02-10 | HU0000703970 | 3,823995 | 27.805.500.000 | |
| 2025-02-07 | HU0000703970 | 3,824557 | 27.854.700.000 | |
| 2025-02-07 | HU0000703970 | 3,815307 | 27.788.400.000 | |
| 2025-02-06 | HU0000703970 | 3,816848 | 27.818.300.000 | |
| 2025-02-06 | HU0000703970 | 3,807645 | 27.752.300.000 | |
| 2025-02-05 | HU0000703970 | 3,788165 | 27.622.800.000 | |
| 2025-02-05 | HU0000703970 | 3,797362 | 27.688.800.000 | |