| 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 B sorozat | ||||
| Évesített hozam: 11,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000708318 | 3,083511 | 28.566.100 | |
| 2024-04-24 | HU0000708318 | 3,088369 | 28.655.700 | |
| 2024-04-23 | HU0000708318 | 3,094967 | 28.701.800 | |
| 2024-04-22 | HU0000708318 | 3,095525 | 28.709.600 | |
| 2024-04-19 | HU0000708318 | 3,097619 | 28.755.900 | |
| 2024-04-18 | HU0000708318 | 3,092452 | 28.738.500 | |
| 2024-04-17 | HU0000708318 | 3,089056 | 28.751.900 | |
| 2024-04-16 | HU0000708318 | 3,091692 | 28.788.200 | |
| 2024-04-15 | HU0000708318 | 3,095416 | 28.899.200 | |
| 2024-04-12 | HU0000708318 | 3,093207 | 28.852.400 | |
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| 2024-04-11 | HU0000708318 | 3,085246 | 28.793.000 | |
| 2024-04-10 | HU0000708318 | 3,089163 | 28.854.300 | |
| 2024-04-09 | HU0000708318 | 3,085987 | 28.845.900 | |
| 2024-04-08 | HU0000708318 | 3,087954 | 28.745.900 | |
| 2024-04-05 | HU0000708318 | 3,088285 | 28.829.000 | |
| 2024-04-04 | HU0000708318 | 3,088118 | 28.832.500 | |
| 2024-04-03 | HU0000708318 | 3,088451 | 28.902.700 | |
| 2024-04-02 | HU0000708318 | 3,093383 | 29.083.300 | |
| 2024-03-28 | HU0000708318 | 3,094030 | 29.301.100 | |
| 2024-03-27 | HU0000708318 | 3,090303 | 29.303.300 | |
| 2024-03-26 | HU0000708318 | 3,093204 | 29.412.500 | |
| 2024-03-25 | HU0000708318 | 3,093790 | 29.388.800 | |
| 2024-03-22 | HU0000708318 | 3,093730 | 29.408.600 | |
| 2024-03-21 | HU0000708318 | 3,082770 | 29.281.900 | |
| 2024-03-20 | HU0000708318 | 3,085192 | 29.304.900 | |
| 2024-03-19 | HU0000708318 | 3,086787 | 29.363.900 | |
| 2024-03-18 | HU0000708318 | 3,084652 | 29.380.300 | |
| 2024-03-14 | HU0000708318 | 3,084623 | 29.423.100 | |
| 2024-03-13 | HU0000708318 | 3,094875 | 29.548.900 | |
| 2024-03-12 | HU0000708318 | 3,090742 | 29.572.200 | |
| 2024-03-11 | HU0000708318 | 3,092192 | 29.618.700 | |
| 2024-03-08 | HU0000708318 | 3,089249 | 29.566.700 | |
| 2024-03-07 | HU0000708318 | 3,085087 | 29.533.100 | |
| 2024-03-06 | HU0000708318 | 3,081986 | 29.575.400 | |
| 2024-03-05 | HU0000708318 | 3,086315 | 29.618.300 | |
| 2024-03-04 | HU0000708318 | 3,079305 | 29.616.100 | |
| 2024-03-01 | HU0000708318 | 3,075711 | 29.583.600 | |
| 2024-02-29 | HU0000708318 | 3,072389 | 28.995.800 | |
| 2024-02-28 | HU0000708318 | 3,060112 | 28.900.300 | |
| 2024-02-27 | HU0000708318 | 3,055388 | 28.898.100 | |
| 2024-02-26 | HU0000708318 | 3,057914 | 28.927.000 | |
| 2024-02-23 | HU0000708318 | 3,056178 | 28.917.300 | |
| 2024-02-22 | HU0000708318 | 3,052774 | 28.882.100 | |
| 2024-02-21 | HU0000708318 | 3,058402 | 28.909.200 | |
| 2024-02-20 | HU0000708318 | 3,057382 | 28.952.100 | |
| 2024-02-19 | HU0000708318 | 3,057564 | 28.950.900 | |
| 2024-02-16 | HU0000708318 | 3,059882 | 29.163.500 | |
| 2024-02-15 | HU0000708318 | 3,061451 | 29.207.100 | |
| 2024-02-14 | HU0000708318 | 3,057990 | 29.198.600 | |
| 2024-02-13 | HU0000708318 | 3,055806 | 29.260.500 | |
| 2024-02-12 | HU0000708318 | 3,058547 | 29.294.800 | |
| 2024-02-09 | HU0000708318 | 3,059064 | 29.367.000 | |
| 2024-02-08 | HU0000708318 | 3,057993 | 29.366.500 | |
| 2024-02-07 | HU0000708318 | 3,056639 | 29.380.000 | |
| 2024-02-06 | HU0000708318 | 3,056931 | 29.389.000 | |
| 2024-02-05 | HU0000708318 | 3,052113 | 29.407.200 | |
| 2024-02-02 | HU0000708318 | 3,047820 | 29.480.600 | |
| 2024-02-01 | HU0000708318 | 3,052214 | 29.434.300 | |
| 2024-01-31 | HU0000708318 | 3,041343 | 29.383.200 | |
| 2024-01-30 | HU0000708318 | 3,036692 | 29.368.200 | |
| 2024-01-29 | HU0000708318 | 3,038825 | 29.457.700 | |
| 2024-01-26 | HU0000708318 | 3,008151 | 29.183.300 | |
| 2024-01-25 | HU0000708318 | 3,007233 | 29.193.300 | |
| 2024-01-24 | HU0000708318 | 3,005680 | 29.226.800 | |
| 2024-01-23 | HU0000708318 | 2,997281 | 29.193.900 | |
| 2024-01-22 | HU0000708318 | 3,001320 | 29.253.500 | |
| 2024-01-19 | HU0000708318 | 2,996896 | 29.232.600 | |
| 2024-01-18 | HU0000708318 | 2,995240 | 29.227.800 | |
| 2024-01-17 | HU0000708318 | 2,992344 | 29.161.800 | |
| 2024-01-16 | HU0000708318 | 2,995383 | 29.199.400 | |
| 2024-01-15 | HU0000708318 | 2,995267 | 29.197.000 | |
| 2024-01-12 | HU0000708318 | 2,993060 | 29.282.900 | |
| 2024-01-11 | HU0000708318 | 2,985686 | 29.231.800 | |
| 2024-01-10 | HU0000708318 | 2,982466 | 29.053.100 | |
| 2024-01-09 | HU0000708318 | 2,972462 | 29.012.900 | |
| 2024-01-08 | HU0000708318 | 2,965874 | 28.945.400 | |
| 2024-01-05 | HU0000708318 | 2,968474 | 29.102.500 | |
| 2024-01-04 | HU0000708318 | 2,966765 | 29.075.700 | |
| 2024-01-03 | HU0000708318 | 2,969964 | 29.137.400 | |
| 2024-01-02 | HU0000708318 | 2,972928 | 29.109.700 | |