| 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 R sorozat | ||||
| Évesített hozam: 18,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000712286 | 1,864453 | 2.603.150.000 | |
| 2024-04-24 | HU0000712286 | 1,866949 | 2.606.630.000 | |
| 2024-04-23 | HU0000712286 | 1,870054 | 2.610.970.000 | |
| 2024-04-22 | HU0000712286 | 1,869809 | 2.610.630.000 | |
| 2024-04-19 | HU0000712286 | 1,870625 | 2.611.770.000 | |
| 2024-04-18 | HU0000712286 | 1,867440 | 2.607.320.000 | |
| 2024-04-17 | HU0000712286 | 1,865279 | 2.583.130.000 | |
| 2024-04-16 | HU0000712286 | 1,866418 | 2.553.630.000 | |
| 2024-04-15 | HU0000712286 | 1,868427 | 2.556.380.000 | |
| 2024-04-12 | HU0000712286 | 1,866619 | 2.553.910.000 | |
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| 2024-04-11 | HU0000712286 | 1,861686 | 2.592.100.000 | |
| 2024-04-10 | HU0000712286 | 1,863948 | 2.595.250.000 | |
| 2024-04-09 | HU0000712286 | 1,861958 | 2.592.480.000 | |
| 2024-04-08 | HU0000712286 | 1,862940 | 2.593.850.000 | |
| 2024-04-05 | HU0000712286 | 1,862566 | 2.593.330.000 | |
| 2024-04-04 | HU0000712286 | 1,862070 | 2.592.640.000 | |
| 2024-04-03 | HU0000712286 | 1,861710 | 2.592.140.000 | |
| 2024-04-02 | HU0000712286 | 1,864191 | 2.592.540.000 | |
| 2024-03-28 | HU0000712286 | 1,863983 | 2.592.250.000 | |
| 2024-03-27 | HU0000712286 | 1,861452 | 2.588.730.000 | |
| 2024-03-26 | HU0000712286 | 1,862316 | 2.589.930.000 | |
| 2024-03-25 | HU0000712286 | 1,862219 | 2.589.800.000 | |
| 2024-03-22 | HU0000712286 | 1,861676 | 2.589.040.000 | |
| 2024-03-21 | HU0000712286 | 1,854878 | 2.579.590.000 | |
| 2024-03-20 | HU0000712286 | 1,856061 | 2.581.230.000 | |
| 2024-03-19 | HU0000712286 | 1,856715 | 2.582.140.000 | |
| 2024-03-18 | HU0000712286 | 1,855309 | 2.580.190.000 | |
| 2024-03-14 | HU0000712286 | 1,854671 | 2.579.300.000 | |
| 2024-03-13 | HU0000712286 | 1,860386 | 2.587.250.000 | |
| 2024-03-12 | HU0000712286 | 1,857692 | 2.583.500.000 | |
| 2024-03-11 | HU0000712286 | 1,858320 | 2.584.370.000 | |
| 2024-03-08 | HU0000712286 | 1,855983 | 2.581.120.000 | |
| 2024-03-07 | HU0000712286 | 1,853042 | 2.577.030.000 | |
| 2024-03-06 | HU0000712286 | 1,850893 | 2.574.050.000 | |
| 2024-03-05 | HU0000712286 | 1,853091 | 2.583.050.000 | |
| 2024-03-04 | HU0000712286 | 1,848594 | 2.576.780.000 | |
| 2024-03-01 | HU0000712286 | 1,845954 | 2.573.100.000 | |
| 2024-02-29 | HU0000712286 | 1,843330 | 2.569.440.000 | |
| 2024-02-28 | HU0000712286 | 1,835557 | 2.558.610.000 | |
| 2024-02-27 | HU0000712286 | 1,830562 | 2.551.650.000 | |
| 2024-02-26 | HU0000712286 | 1,831445 | 2.552.880.000 | |
| 2024-02-23 | HU0000712286 | 1,829539 | 2.550.220.000 | |
| 2024-02-22 | HU0000712286 | 1,826986 | 2.546.660.000 | |
| 2024-02-21 | HU0000712286 | 1,829862 | 2.550.670.000 | |
| 2024-02-20 | HU0000712286 | 1,828678 | 2.549.020.000 | |
| 2024-02-19 | HU0000712286 | 1,828591 | 2.548.900.000 | |
| 2024-02-16 | HU0000712286 | 1,829165 | 2.549.700.000 | |
| 2024-02-15 | HU0000712286 | 1,829669 | 2.550.400.000 | |
| 2024-02-14 | HU0000712286 | 1,827276 | 2.547.060.000 | |
| 2024-02-13 | HU0000712286 | 1,825443 | 2.544.510.000 | |
| 2024-02-12 | HU0000712286 | 1,826696 | 2.546.260.000 | |
| 2024-02-09 | HU0000712286 | 1,826070 | 2.545.380.000 | |
| 2024-02-08 | HU0000712286 | 1,824899 | 2.543.750.000 | |
| 2024-02-07 | HU0000712286 | 1,823742 | 2.542.140.000 | |
| 2024-02-06 | HU0000712286 | 1,823550 | 2.541.870.000 | |
| 2024-02-05 | HU0000712286 | 1,820414 | 2.537.500.000 | |
| 2024-02-02 | HU0000712286 | 1,822328 | 2.540.170.000 | |
| 2024-02-01 | HU0000712286 | 1,824550 | 2.543.270.000 | |
| 2024-01-31 | HU0000712286 | 1,817717 | 2.533.740.000 | |
| 2024-01-30 | HU0000712286 | 1,814045 | 2.528.620.000 | |
| 2024-01-29 | HU0000712286 | 1,814642 | 2.529.450.000 | |
| 2024-01-26 | HU0000712286 | 1,811378 | 2.524.900.000 | |
| 2024-01-25 | HU0000712286 | 1,810574 | 2.523.780.000 | |
| 2024-01-24 | HU0000712286 | 1,809370 | 2.522.110.000 | |
| 2024-01-23 | HU0000712286 | 1,803966 | 2.514.570.000 | |
| 2024-01-22 | HU0000712286 | 1,806088 | 2.517.530.000 | |
| 2024-01-19 | HU0000712286 | 1,802487 | 2.512.510.000 | |
| 2024-01-18 | HU0000712286 | 1,801122 | 2.510.610.000 | |
| 2024-01-17 | HU0000712286 | 1,799079 | 2.507.760.000 | |
| 2024-01-16 | HU0000712286 | 1,801077 | 2.510.550.000 | |
| 2024-01-15 | HU0000712286 | 1,800764 | 2.510.110.000 | |
| 2024-01-12 | HU0000712286 | 1,798692 | 2.507.220.000 | |
| 2024-01-11 | HU0000712286 | 1,794007 | 2.500.690.000 | |
| 2024-01-10 | HU0000712286 | 1,791722 | 2.497.510.000 | |
| 2024-01-09 | HU0000712286 | 1,785536 | 2.488.880.000 | |
| 2024-01-08 | HU0000712286 | 1,782022 | 2.483.980.000 | |
| 2024-01-05 | HU0000712286 | 1,782613 | 2.484.810.000 | |
| 2024-01-04 | HU0000712286 | 1,781283 | 2.482.950.000 | |
| 2024-01-03 | HU0000712286 | 1,782716 | 2.484.950.000 | |
| 2024-01-02 | HU0000712286 | 1,784076 | 2.486.850.000 | |
| 2023-12-29 | HU0000712286 | 1,780364 | 2.480.870.000 | |
| 2023-12-28 | HU0000712286 | 1,775927 | 2.474.690.000 | |
| 2023-12-27 | HU0000712286 | 1,764841 | 2.459.240.000 | |
| 2023-12-22 | HU0000712286 | 1,761976 | 2.455.250.000 | |
| 2023-12-21 | HU0000712286 | 1,760026 | 2.452.530.000 | |
| 2023-12-20 | HU0000712286 | 1,760679 | 2.453.440.000 | |
| 2023-12-19 | HU0000712286 | 1,756903 | 2.448.180.000 | |
| 2023-12-18 | HU0000712286 | 1,755211 | 2.445.820.000 | |
| 2023-12-15 | HU0000712286 | 1,751674 | 2.440.900.000 | |
| 2023-12-14 | HU0000712286 | 1,750851 | 2.439.750.000 | |
| 2023-12-13 | HU0000712286 | 1,740413 | 2.425.200.000 | |
| 2023-12-12 | HU0000712286 | 1,738782 | 2.421.020.000 | |
| 2023-12-11 | HU0000712286 | 1,736154 | 2.417.360.000 | |
| 2023-12-08 | HU0000712286 | 1,734779 | 2.415.440.000 | |
| 2023-12-07 | HU0000712286 | 1,734062 | 2.414.440.000 | |
| 2023-12-06 | HU0000712286 | 1,732695 | 2.412.380.000 | |
| 2023-12-05 | HU0000712286 | 1,730808 | 2.409.750.000 | |
| 2023-12-04 | HU0000712286 | 1,740060 | 2.422.630.000 | |
| 2023-12-01 | HU0000712286 | 1,736231 | 2.417.300.000 | |
| 2023-11-30 | HU0000712286 | 1,733547 | 2.413.560.000 | |
| 2023-11-29 | HU0000712286 | 1,733913 | 2.414.070.000 | |
| 2023-11-28 | HU0000712286 | 1,732372 | 2.411.930.000 | |
| 2023-11-27 | HU0000712286 | 1,728824 | 2.406.990.000 | |
| 2023-11-24 | HU0000712286 | 1,728257 | 2.406.200.000 | |
| 2023-11-23 | HU0000712286 | 1,727861 | 2.405.650.000 | |
| 2023-11-22 | HU0000712286 | 1,728561 | 2.406.620.000 | |
| 2023-11-21 | HU0000712286 | 1,726698 | 2.404.030.000 | |
| 2023-11-20 | HU0000712286 | 1,723322 | 2.399.330.000 | |
| 2023-11-17 | HU0000712286 | 1,720861 | 2.395.900.000 | |
| 2023-11-16 | HU0000712286 | 1,720352 | 2.395.190.000 | |
| 2023-11-15 | HU0000712286 | 1,719612 | 2.394.160.000 | |
| 2023-11-14 | HU0000712286 | 1,719707 | 2.392.770.000 | |
| 2023-11-13 | HU0000712286 | 1,716081 | 2.387.720.000 | |
| 2023-11-10 | HU0000712286 | 1,715303 | 2.386.640.000 | |
| 2023-11-09 | HU0000712286 | 1,714543 | 2.385.580.000 | |
| 2023-11-08 | HU0000712286 | 1,713300 | 2.383.850.000 | |
| 2023-11-07 | HU0000712286 | 1,713066 | 2.383.530.000 | |
| 2023-11-06 | HU0000712286 | 1,714173 | 2.385.250.000 | |
| 2023-11-03 | HU0000712286 | 1,712450 | 2.382.850.000 | |
| 2023-11-02 | HU0000712286 | 1,705968 | 2.373.830.000 | |
| 2023-10-31 | HU0000712286 | 1,703251 | 2.370.050.000 | |
| 2023-10-30 | HU0000712286 | 1,702108 | 2.368.460.000 | |
| 2023-10-27 | HU0000712286 | 1,700583 | 2.366.340.000 | |
| 2023-10-26 | HU0000712286 | 1,700493 | 2.366.210.000 | |
| 2023-10-25 | HU0000712286 | 1,700148 | 2.365.730.000 | |
| 2023-10-24 | HU0000712286 | 1,697263 | 2.361.720.000 | |
| 2023-10-20 | HU0000712286 | 1,694689 | 2.358.140.000 | |
| 2023-10-19 | HU0000712286 | 1,695692 | 2.359.530.000 | |
| 2023-10-18 | HU0000712286 | 1,697194 | 2.361.620.000 | |
| 2023-10-17 | HU0000712286 | 1,696860 | 2.361.160.000 | |
| 2023-10-16 | HU0000712286 | 1,697525 | 2.362.080.000 | |
| 2023-10-13 | HU0000712286 | 1,695509 | 2.359.280.000 | |
| 2023-10-12 | HU0000712286 | 1,694857 | 2.358.370.000 | |
| 2023-10-11 | HU0000712286 | 1,692764 | 2.355.460.000 | |
| 2023-10-10 | HU0000712286 | 1,691754 | 2.354.050.000 | |
| 2023-10-09 | HU0000712286 | 1,689924 | 2.351.510.000 | |
| 2023-10-06 | HU0000712286 | 1,687937 | 2.348.740.000 | |
| 2023-10-05 | HU0000712286 | 1,688277 | 2.349.210.000 | |
| 2023-10-04 | HU0000712286 | 1,688240 | 2.349.160.000 | |
| 2023-10-03 | HU0000712286 | 1,688873 | 2.350.040.000 | |
| 2023-10-02 | HU0000712286 | 1,688917 | 2.350.110.000 | |