| 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 B sorozat | ||||
| Évesített hozam: 13,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-30 | HU0000708318 | 3,359714 | 21.225.200 | |
| 2025-04-29 | HU0000708318 | 3,375690 | 21.335.900 | |
| 2025-04-28 | HU0000708318 | 3,377550 | 21.336.500 | |
| 2025-04-25 | HU0000708318 | 3,371560 | 21.379.700 | |
| 2025-04-24 | HU0000708318 | 3,359763 | 21.286.400 | |
| 2025-04-23 | HU0000708318 | 3,358808 | 21.348.000 | |
| 2025-04-22 | HU0000708318 | 3,335977 | 21.172.500 | |
| 2025-04-17 | HU0000708318 | 3,310778 | 21.070.700 | |
| 2025-04-16 | HU0000708318 | 3,304272 | 21.041.600 | |
| 2025-04-15 | HU0000708318 | 3,306065 | 21.076.900 | |
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| 2025-04-14 | HU0000708318 | 3,283107 | 20.924.300 | |
| 2025-04-11 | HU0000708318 | 3,258447 | 20.832.500 | |
| 2025-04-10 | HU0000708318 | 3,268552 | 20.903.300 | |
| 2025-04-09 | HU0000708318 | 3,240637 | 20.788.200 | |
| 2025-04-08 | HU0000708318 | 3,267794 | 20.942.600 | |
| 2025-04-07 | HU0000708318 | 3,242295 | 20.795.600 | |
| 2025-04-04 | HU0000708318 | 3,251673 | 20.849.700 | |
| 2025-04-03 | HU0000708318 | 3,274175 | 20.996.800 | |
| 2025-04-03 | HU0000708318 | 3,274995 | 21.002.000 | |
| 2025-04-02 | HU0000708318 | 3,296108 | 21.157.300 | |
| 2025-04-02 | HU0000708318 | 3,295286 | 21.152.100 | |
| 2025-04-01 | HU0000708318 | 3,301710 | 21.222.800 | |
| 2025-04-01 | HU0000708318 | 3,300891 | 21.217.700 | |
| 2025-03-31 | HU0000708318 | 3,289092 | 21.222.500 | |
| 2025-03-31 | HU0000708318 | 3,288274 | 21.217.300 | |
| 2025-03-28 | HU0000708318 | 3,306562 | 21.402.700 | |
| 2025-03-28 | HU0000708318 | 3,306581 | 21.402.700 | |
| 2025-03-27 | HU0000708318 | 3,308473 | 21.413.600 | |
| 2025-03-27 | HU0000708318 | 3,308454 | 21.413.600 | |
| 2025-03-26 | HU0000708318 | 3,308726 | 21.730.100 | |
| 2025-03-26 | HU0000708318 | 3,308745 | 21.730.200 | |
| 2025-03-25 | HU0000708318 | 3,309402 | 21.736.700 | |
| 2025-03-25 | HU0000708318 | 3,309383 | 21.736.600 | |
| 2025-03-24 | HU0000708318 | 3,304626 | 21.715.200 | |
| 2025-03-24 | HU0000708318 | 3,304642 | 21.715.200 | |
| 2025-03-21 | HU0000708318 | 3,300483 | 21.709.200 | |
| 2025-03-21 | HU0000708318 | 3,300495 | 21.709.200 | |
| 2025-03-20 | HU0000708318 | 3,305053 | 21.737.900 | |
| 2025-03-20 | HU0000708318 | 3,298872 | 21.697.300 | |
| 2025-03-19 | HU0000708318 | 3,301028 | 21.724.700 | |
| 2025-03-19 | HU0000708318 | 3,294849 | 21.684.100 | |
| 2025-03-18 | HU0000708318 | 3,297649 | 21.736.400 | |
| 2025-03-18 | HU0000708318 | 3,291471 | 21.695.800 | |
| 2025-03-17 | HU0000708318 | 3,292244 | 21.715.000 | |
| 2025-03-17 | HU0000708318 | 3,298118 | 21.753.600 | |
| 2025-03-14 | HU0000708318 | 3,293376 | 21.729.800 | |
| 2025-03-14 | HU0000708318 | 3,286848 | 21.686.900 | |
| 2025-03-13 | HU0000708318 | 3,285162 | 21.815.100 | |
| 2025-03-13 | HU0000708318 | 3,276732 | 21.759.200 | |
| 2025-03-12 | HU0000708318 | 3,283000 | 21.854.600 | |
| 2025-03-12 | HU0000708318 | 3,274601 | 21.798.800 | |
| 2025-03-11 | HU0000708318 | 3,283188 | 21.989.100 | |
| 2025-03-11 | HU0000708318 | 3,274797 | 21.933.000 | |
| 2025-03-10 | HU0000708318 | 3,284986 | 21.994.600 | |
| 2025-03-10 | HU0000708318 | 3,289719 | 22.026.200 | |
| 2025-03-07 | HU0000708318 | 3,285703 | 22.130.000 | |
| 2025-03-07 | HU0000708318 | 3,289893 | 22.158.100 | |
| 2025-03-06 | HU0000708318 | 3,295982 | 22.193.800 | |
| 2025-03-06 | HU0000708318 | 3,291267 | 22.162.100 | |
| 2025-03-05 | HU0000708318 | 3,293905 | 22.188.300 | |
| 2025-03-05 | HU0000708318 | 3,289191 | 22.156.600 | |
| 2025-03-04 | HU0000708318 | 3,285771 | 22.184.000 | |
| 2025-03-04 | HU0000708318 | 3,281056 | 22.152.200 | |
| 2025-03-03 | HU0000708318 | 3,307650 | 22.334.100 | |
| 2025-03-03 | HU0000708318 | 3,303198 | 22.304.100 | |
| 2025-02-28 | HU0000708318 | 3,299091 | 22.322.000 | |
| 2025-02-28 | HU0000708318 | 3,303535 | 22.352.000 | |
| 2025-02-27 | HU0000708318 | 3,310096 | 22.418.400 | |
| 2025-02-27 | HU0000708318 | 3,305677 | 22.388.500 | |
| 2025-02-26 | HU0000708318 | 3,307749 | 22.406.500 | |
| 2025-02-26 | HU0000708318 | 3,312159 | 22.436.300 | |
| 2025-02-25 | HU0000708318 | 3,297268 | 22.326.700 | |
| 2025-02-25 | HU0000708318 | 3,292885 | 22.297.100 | |
| 2025-02-24 | HU0000708318 | 3,302484 | 22.519.200 | |
| 2025-02-24 | HU0000708318 | 3,298106 | 22.489.400 | |
| 2025-02-21 | HU0000708318 | 3,309461 | 22.553.900 | |
| 2025-02-21 | HU0000708318 | 3,305108 | 22.524.300 | |
| 2025-02-20 | HU0000708318 | 3,296187 | 22.483.400 | |
| 2025-02-20 | HU0000708318 | 3,300563 | 22.513.200 | |
| 2025-02-19 | HU0000708318 | 3,294729 | 22.473.500 | |
| 2025-02-19 | HU0000708318 | 3,299093 | 22.503.200 | |
| 2025-02-18 | HU0000708318 | 3,311167 | 22.609.000 | |
| 2025-02-18 | HU0000708318 | 3,306816 | 22.579.300 | |
| 2025-02-17 | HU0000708318 | 3,297182 | 22.544.200 | |
| 2025-02-17 | HU0000708318 | 3,292832 | 22.514.500 | |
| 2025-02-14 | HU0000708318 | 3,288678 | 22.532.500 | |
| 2025-02-14 | HU0000708318 | 3,284319 | 22.502.600 | |
| 2025-02-13 | HU0000708318 | 3,281284 | 22.478.000 | |
| 2025-02-13 | HU0000708318 | 3,285627 | 22.507.700 | |
| 2025-02-12 | HU0000708318 | 3,281984 | 22.530.600 | |
| 2025-02-12 | HU0000708318 | 3,277650 | 22.500.900 | |
| 2025-02-11 | HU0000708318 | 3,281582 | 22.541.100 | |
| 2025-02-11 | HU0000708318 | 3,285897 | 22.570.700 | |
| 2025-02-10 | HU0000708318 | 3,285452 | 22.555.000 | |
| 2025-02-10 | HU0000708318 | 3,281152 | 22.525.500 | |
| 2025-02-07 | HU0000708318 | 3,278044 | 22.585.200 | |
| 2025-02-07 | HU0000708318 | 3,273738 | 22.555.500 | |
| 2025-02-06 | HU0000708318 | 3,271516 | 22.578.400 | |
| 2025-02-06 | HU0000708318 | 3,267249 | 22.549.000 | |
| 2025-02-05 | HU0000708318 | 3,246983 | 22.464.000 | |
| 2025-02-05 | HU0000708318 | 3,254901 | 22.518.700 | |