| 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 R sorozat | ||||
| Évesített hozam: 15,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-30 | HU0000712286 | 2,075459 | 3.642.190.000 | |
| 2025-04-29 | HU0000712286 | 2,085709 | 3.660.180.000 | |
| 2025-04-28 | HU0000712286 | 2,086446 | 3.661.470.000 | |
| 2025-04-25 | HU0000712286 | 2,082056 | 3.653.770.000 | |
| 2025-04-24 | HU0000712286 | 2,074717 | 3.640.890.000 | |
| 2025-04-23 | HU0000712286 | 2,073914 | 3.639.480.000 | |
| 2025-04-22 | HU0000712286 | 2,059795 | 3.614.700.000 | |
| 2025-04-17 | HU0000712286 | 2,044177 | 3.587.290.000 | |
| 2025-04-16 | HU0000712286 | 2,040853 | 3.581.460.000 | |
| 2025-04-15 | HU0000712286 | 2,040661 | 3.581.120.000 | |
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| 2025-04-14 | HU0000712286 | 2,029415 | 3.561.390.000 | |
| 2025-04-11 | HU0000712286 | 2,014098 | 3.534.510.000 | |
| 2025-04-10 | HU0000712286 | 2,020288 | 3.545.370.000 | |
| 2025-04-09 | HU0000712286 | 2,002818 | 3.514.710.000 | |
| 2025-04-08 | HU0000712286 | 2,019874 | 3.544.650.000 | |
| 2025-04-07 | HU0000712286 | 2,004348 | 3.519.960.000 | |
| 2025-04-04 | HU0000712286 | 2,009167 | 3.528.430.000 | |
| 2025-04-03 | HU0000712286 | 2,023348 | 3.553.330.000 | |
| 2025-04-03 | HU0000712286 | 2,023668 | 3.553.890.000 | |
| 2025-04-02 | HU0000712286 | 2,034024 | 3.572.070.000 | |
| 2025-04-02 | HU0000712286 | 2,033157 | 3.570.560.000 | |
| 2025-04-01 | HU0000712286 | 2,036430 | 3.576.300.000 | |
| 2025-04-01 | HU0000712286 | 2,035563 | 3.574.780.000 | |
| 2025-03-31 | HU0000712286 | 2,030074 | 3.565.140.000 | |
| 2025-03-31 | HU0000712286 | 2,029210 | 3.563.630.000 | |
| 2025-03-28 | HU0000712286 | 2,039720 | 3.579.660.000 | |
| 2025-03-28 | HU0000712286 | 2,038852 | 3.578.140.000 | |
| 2025-03-27 | HU0000712286 | 2,040031 | 3.580.210.000 | |
| 2025-03-27 | HU0000712286 | 2,040900 | 3.581.730.000 | |
| 2025-03-26 | HU0000712286 | 2,039928 | 3.580.030.000 | |
| 2025-03-26 | HU0000712286 | 2,040797 | 3.581.550.000 | |
| 2025-03-25 | HU0000712286 | 2,041491 | 3.582.770.000 | |
| 2025-03-25 | HU0000712286 | 2,040622 | 3.581.250.000 | |
| 2025-03-24 | HU0000712286 | 2,037596 | 3.575.940.000 | |
| 2025-03-24 | HU0000712286 | 2,038463 | 3.577.450.000 | |
| 2025-03-21 | HU0000712286 | 2,034784 | 3.571.000.000 | |
| 2025-03-21 | HU0000712286 | 2,035647 | 3.572.510.000 | |
| 2025-03-20 | HU0000712286 | 2,033686 | 3.569.080.000 | |
| 2025-03-20 | HU0000712286 | 2,038353 | 3.577.260.000 | |
| 2025-03-19 | HU0000712286 | 2,030924 | 3.564.230.000 | |
| 2025-03-19 | HU0000712286 | 2,035588 | 3.572.410.000 | |
| 2025-03-18 | HU0000712286 | 2,028703 | 3.560.330.000 | |
| 2025-03-18 | HU0000712286 | 2,033367 | 3.568.510.000 | |
| 2025-03-17 | HU0000712286 | 2,028901 | 3.560.680.000 | |
| 2025-03-17 | HU0000712286 | 2,033564 | 3.568.860.000 | |
| 2025-03-14 | HU0000712286 | 2,030457 | 3.563.400.000 | |
| 2025-03-14 | HU0000712286 | 2,025809 | 3.555.250.000 | |
| 2025-03-13 | HU0000712286 | 2,025340 | 3.554.420.000 | |
| 2025-03-13 | HU0000712286 | 2,020705 | 3.546.300.000 | |
| 2025-03-12 | HU0000712286 | 2,023969 | 3.552.020.000 | |
| 2025-03-12 | HU0000712286 | 2,019341 | 3.543.900.000 | |
| 2025-03-11 | HU0000712286 | 2,019463 | 3.544.120.000 | |
| 2025-03-11 | HU0000712286 | 2,024088 | 3.552.230.000 | |
| 2025-03-10 | HU0000712286 | 2,028958 | 3.560.770.000 | |
| 2025-03-10 | HU0000712286 | 2,024339 | 3.552.670.000 | |
| 2025-03-07 | HU0000712286 | 2,024227 | 3.552.480.000 | |
| 2025-03-07 | HU0000712286 | 2,028845 | 3.560.580.000 | |
| 2025-03-06 | HU0000712286 | 2,027821 | 3.558.780.000 | |
| 2025-03-06 | HU0000712286 | 2,032436 | 3.566.880.000 | |
| 2025-03-05 | HU0000712286 | 2,030914 | 3.564.210.000 | |
| 2025-03-05 | HU0000712286 | 2,026302 | 3.556.120.000 | |
| 2025-03-04 | HU0000712286 | 2,021210 | 3.547.180.000 | |
| 2025-03-04 | HU0000712286 | 2,025818 | 3.555.260.000 | |
| 2025-03-03 | HU0000712286 | 2,039219 | 3.578.780.000 | |
| 2025-03-03 | HU0000712286 | 2,034610 | 3.570.700.000 | |
| 2025-02-28 | HU0000712286 | 2,036388 | 3.573.810.000 | |
| 2025-02-28 | HU0000712286 | 2,031782 | 3.565.740.000 | |
| 2025-02-27 | HU0000712286 | 2,040350 | 3.580.770.000 | |
| 2025-02-27 | HU0000712286 | 2,035750 | 3.572.700.000 | |
| 2025-02-26 | HU0000712286 | 2,036864 | 3.574.650.000 | |
| 2025-02-26 | HU0000712286 | 2,041460 | 3.582.710.000 | |
| 2025-02-25 | HU0000712286 | 2,032077 | 3.566.250.000 | |
| 2025-02-25 | HU0000712286 | 2,027499 | 3.558.220.000 | |
| 2025-02-24 | HU0000712286 | 2,035133 | 3.571.610.000 | |
| 2025-02-24 | HU0000712286 | 2,030557 | 3.563.590.000 | |
| 2025-02-21 | HU0000712286 | 2,034565 | 3.570.620.000 | |
| 2025-02-21 | HU0000712286 | 2,039134 | 3.578.630.000 | |
| 2025-02-20 | HU0000712286 | 2,033610 | 3.568.940.000 | |
| 2025-02-20 | HU0000712286 | 2,029045 | 3.560.930.000 | |
| 2025-02-19 | HU0000712286 | 2,027894 | 3.558.910.000 | |
| 2025-02-19 | HU0000712286 | 2,032453 | 3.566.910.000 | |
| 2025-02-18 | HU0000712286 | 2,035148 | 3.571.640.000 | |
| 2025-02-18 | HU0000712286 | 2,039707 | 3.579.640.000 | |
| 2025-02-17 | HU0000712286 | 2,026429 | 3.556.340.000 | |
| 2025-02-17 | HU0000712286 | 2,030981 | 3.564.320.000 | |
| 2025-02-14 | HU0000712286 | 2,025517 | 3.554.730.000 | |
| 2025-02-14 | HU0000712286 | 2,020972 | 3.546.760.000 | |
| 2025-02-13 | HU0000712286 | 2,023623 | 3.551.410.000 | |
| 2025-02-13 | HU0000712286 | 2,019091 | 3.543.460.000 | |
| 2025-02-12 | HU0000712286 | 2,021133 | 3.547.040.000 | |
| 2025-02-12 | HU0000712286 | 2,016608 | 3.539.110.000 | |
| 2025-02-11 | HU0000712286 | 2,023367 | 3.550.960.000 | |
| 2025-02-11 | HU0000712286 | 2,018847 | 3.543.040.000 | |
| 2025-02-10 | HU0000712286 | 2,023080 | 3.550.460.000 | |
| 2025-02-10 | HU0000712286 | 2,018565 | 3.542.540.000 | |
| 2025-02-07 | HU0000712286 | 2,013760 | 3.534.110.000 | |
| 2025-02-07 | HU0000712286 | 2,018270 | 3.542.020.000 | |
| 2025-02-06 | HU0000712286 | 2,014129 | 3.534.750.000 | |
| 2025-02-06 | HU0000712286 | 2,009643 | 3.526.880.000 | |
| 2025-02-05 | HU0000712286 | 2,003774 | 3.516.580.000 | |
| 2025-02-05 | HU0000712286 | 1,999289 | 3.508.710.000 | |
| 2025-02-04 | HU0000712286 | 2,003262 | 3.515.680.000 | |
| 2025-02-04 | HU0000712286 | 1,998696 | 3.507.670.000 | |
| 2025-02-03 | HU0000712286 | 1,998383 | 3.507.120.000 | |
| 2025-02-03 | HU0000712286 | 2,002946 | 3.515.120.000 | |