| 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: 11,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000708318 | 3,422444 | 20.231.500 | |
| 2025-08-06 | HU0000708318 | 3,408367 | 20.174.100 | |
| 2025-08-05 | HU0000708318 | 3,399462 | 20.152.700 | |
| 2025-08-04 | HU0000708318 | 3,391405 | 20.055.700 | |
| 2025-08-01 | HU0000708318 | 3,380169 | 20.106.500 | |
| 2025-07-31 | HU0000708318 | 3,393003 | 20.192.700 | |
| 2025-07-30 | HU0000708318 | 3,395409 | 20.241.600 | |
| 2025-07-29 | HU0000708318 | 3,392695 | 20.246.900 | |
| 2025-07-28 | HU0000708318 | 3,388118 | 20.252.800 | |
| 2025-07-25 | HU0000708318 | 3,387527 | 20.290.700 | |
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| 2025-07-24 | HU0000708318 | 3,378987 | 20.250.200 | |
| 2025-07-23 | HU0000708318 | 3,381475 | 20.274.300 | |
| 2025-07-22 | HU0000708318 | 3,378088 | 20.258.300 | |
| 2025-07-21 | HU0000708318 | 3,382407 | 20.290.300 | |
| 2025-07-18 | HU0000708318 | 3,375117 | 20.363.500 | |
| 2025-07-17 | HU0000708318 | 3,368564 | 20.350.900 | |
| 2025-07-16 | HU0000708318 | 3,355445 | 20.265.900 | |
| 2025-07-15 | HU0000708318 | 3,360272 | 20.296.100 | |
| 2025-07-14 | HU0000708318 | 3,361692 | 20.305.900 | |
| 2025-07-11 | HU0000708318 | 3,361392 | 20.350.900 | |
| 2025-07-10 | HU0000708318 | 3,366793 | 20.383.600 | |
| 2025-07-09 | HU0000708318 | 3,370366 | 20.413.700 | |
| 2025-07-08 | HU0000708318 | 3,365909 | 20.401.000 | |
| 2025-07-07 | HU0000708318 | 3,363993 | 20.415.800 | |
| 2025-07-04 | HU0000708318 | 3,363949 | 20.426.900 | |
| 2025-07-03 | HU0000708318 | 3,363551 | 20.417.600 | |
| 2025-07-02 | HU0000708318 | 3,346412 | 20.313.600 | |
| 2025-07-01 | HU0000708318 | 3,342160 | 20.403.300 | |
| 2025-06-30 | HU0000708318 | 3,342264 | 20.386.800 | |
| 2025-06-27 | HU0000708318 | 3,345594 | 20.418.100 | |
| 2025-06-26 | HU0000708318 | 3,345770 | 20.470.600 | |
| 2025-06-25 | HU0000708318 | 3,336490 | 20.447.700 | |
| 2025-06-24 | HU0000708318 | 3,343094 | 20.488.200 | |
| 2025-06-23 | HU0000708318 | 3,338594 | 20.482.500 | |
| 2025-06-20 | HU0000708318 | 3,335606 | 20.467.200 | |
| 2025-06-19 | HU0000708318 | 3,335614 | 20.540.200 | |
| 2025-06-18 | HU0000708318 | 3,340185 | 20.568.400 | |
| 2025-06-17 | HU0000708318 | 3,332008 | 20.526.100 | |
| 2025-06-16 | HU0000708318 | 3,332396 | 20.525.000 | |
| 2025-06-13 | HU0000708318 | 3,334980 | 20.553.400 | |
| 2025-06-12 | HU0000708318 | 3,342171 | 20.604.100 | |
| 2025-06-11 | HU0000708318 | 3,346909 | 20.633.300 | |
| 2025-06-10 | HU0000708318 | 3,346857 | 20.608.000 | |
| 2025-06-06 | HU0000708318 | 3,339795 | 20.636.200 | |
| 2025-06-05 | HU0000708318 | 3,342719 | 20.591.000 | |
| 2025-06-04 | HU0000708318 | 3,366241 | 20.763.500 | |
| 2025-06-03 | HU0000708318 | 3,353065 | 20.710.900 | |
| 2025-06-02 | HU0000708318 | 3,348149 | 20.775.600 | |
| 2025-05-30 | HU0000708318 | 3,355553 | 20.786.500 | |
| 2025-05-29 | HU0000708318 | 3,354163 | 20.833.800 | |
| 2025-05-28 | HU0000708318 | 3,353812 | 20.833.100 | |
| 2025-05-27 | HU0000708318 | 3,353087 | 20.884.000 | |
| 2025-05-26 | HU0000708318 | 3,348757 | 20.863.600 | |
| 2025-05-23 | HU0000708318 | 3,346013 | 20.820.200 | |
| 2025-05-22 | HU0000708318 | 3,347908 | 20.830.500 | |
| 2025-05-21 | HU0000708318 | 3,353457 | 20.871.300 | |
| 2025-05-20 | HU0000708318 | 3,360993 | 20.944.900 | |
| 2025-05-19 | HU0000708318 | 3,355304 | 20.927.200 | |
| 2025-05-16 | HU0000708318 | 3,333329 | 20.816.400 | |
| 2025-05-15 | HU0000708318 | 3,321374 | 20.752.300 | |
| 2025-05-14 | HU0000708318 | 3,327762 | 20.838.700 | |
| 2025-05-13 | HU0000708318 | 3,336501 | 20.952.500 | |
| 2025-05-12 | HU0000708318 | 3,331242 | 20.921.500 | |