| 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 I sorozat | ||||
| Évesített hozam: 14,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715974 | 1,493758 | 9.266.660.000 | |
| 2024-04-24 | HU0000715974 | 1,495766 | 9.262.740.000 | |
| 2024-04-23 | HU0000715974 | 1,498262 | 9.278.200.000 | |
| 2024-04-22 | HU0000715974 | 1,498074 | 9.275.170.000 | |
| 2024-04-19 | HU0000715974 | 1,498753 | 9.279.370.000 | |
| 2024-04-18 | HU0000715974 | 1,496209 | 9.263.620.000 | |
| 2024-04-17 | HU0000715974 | 1,494486 | 9.253.720.000 | |
| 2024-04-16 | HU0000715974 | 1,495406 | 9.217.670.000 | |
| 2024-04-15 | HU0000715974 | 1,497024 | 9.224.550.000 | |
| 2024-04-12 | HU0000715974 | 1,495600 | 9.151.200.000 | |
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| 2024-04-11 | HU0000715974 | 1,491656 | 9.128.960.000 | |
| 2024-04-10 | HU0000715974 | 1,493477 | 9.141.810.000 | |
| 2024-04-09 | HU0000715974 | 1,491891 | 9.136.690.000 | |
| 2024-04-08 | HU0000715974 | 1,492686 | 9.139.980.000 | |
| 2024-04-05 | HU0000715974 | 1,492411 | 9.135.150.000 | |
| 2024-04-04 | HU0000715974 | 1,492022 | 9.132.770.000 | |
| 2024-04-03 | HU0000715974 | 1,491742 | 9.129.850.000 | |
| 2024-04-02 | HU0000715974 | 1,493738 | 9.135.660.000 | |
| 2024-03-28 | HU0000715974 | 1,493613 | 9.134.900.000 | |
| 2024-03-27 | HU0000715974 | 1,491593 | 9.121.160.000 | |
| 2024-03-26 | HU0000715974 | 1,492294 | 9.125.450.000 | |
| 2024-03-25 | HU0000715974 | 1,492224 | 9.125.020.000 | |
| 2024-03-22 | HU0000715974 | 1,491814 | 9.113.020.000 | |
| 2024-03-21 | HU0000715974 | 1,486375 | 9.069.540.000 | |
| 2024-03-20 | HU0000715974 | 1,487331 | 11.128.500.000 | |
| 2024-03-19 | HU0000715974 | 1,487863 | 11.125.600.000 | |
| 2024-03-18 | HU0000715974 | 1,486745 | 11.115.700.000 | |
| 2024-03-14 | HU0000715974 | 1,486266 | 11.112.100.000 | |
| 2024-03-13 | HU0000715974 | 1,490854 | 11.141.000.000 | |
| 2024-03-12 | HU0000715974 | 1,488703 | 11.124.900.000 | |
| 2024-03-11 | HU0000715974 | 1,489215 | 10.993.300.000 | |
| 2024-03-08 | HU0000715974 | 1,487367 | 10.978.400.000 | |
| 2024-03-07 | HU0000715974 | 1,485019 | 10.961.100.000 | |
| 2024-03-06 | HU0000715974 | 1,483305 | 10.945.400.000 | |
| 2024-03-05 | HU0000715974 | 1,485075 | 10.956.300.000 | |
| 2024-03-04 | HU0000715974 | 1,481479 | 10.924.300.000 | |
| 2024-03-01 | HU0000715974 | 1,479388 | 10.908.900.000 | |
| 2024-02-29 | HU0000715974 | 1,477293 | 10.894.500.000 | |
| 2024-02-28 | HU0000715974 | 1,471071 | 10.846.800.000 | |
| 2024-02-27 | HU0000715974 | 1,467076 | 10.821.200.000 | |
| 2024-02-26 | HU0000715974 | 1,467791 | 10.831.600.000 | |
| 2024-02-23 | HU0000715974 | 1,466287 | 10.817.500.000 | |
| 2024-02-22 | HU0000715974 | 1,464249 | 10.805.400.000 | |
| 2024-02-21 | HU0000715974 | 1,466562 | 10.824.700.000 | |
| 2024-02-20 | HU0000715974 | 1,465621 | 10.812.200.000 | |
| 2024-02-19 | HU0000715974 | 1,465560 | 10.807.300.000 | |
| 2024-02-16 | HU0000715974 | 1,466044 | 10.806.700.000 | |
| 2024-02-15 | HU0000715974 | 1,466456 | 10.809.700.000 | |
| 2024-02-14 | HU0000715974 | 1,464546 | 10.793.600.000 | |
| 2024-02-13 | HU0000715974 | 1,463085 | 10.781.300.000 | |
| 2024-02-12 | HU0000715974 | 1,464098 | 10.788.800.000 | |
| 2024-02-09 | HU0000715974 | 1,463620 | 10.785.200.000 | |
| 2024-02-08 | HU0000715974 | 1,462690 | 10.778.400.000 | |
| 2024-02-07 | HU0000715974 | 1,461771 | 10.750.800.000 | |
| 2024-02-06 | HU0000715974 | 1,461625 | 10.748.500.000 | |
| 2024-02-05 | HU0000715974 | 1,459119 | 10.721.700.000 | |
| 2024-02-02 | HU0000715974 | 1,460677 | 10.722.600.000 | |
| 2024-02-01 | HU0000715974 | 1,462466 | 10.735.700.000 | |
| 2024-01-31 | HU0000715974 | 1,456997 | 10.696.700.000 | |
| 2024-01-30 | HU0000715974 | 1,454062 | 10.675.700.000 | |
| 2024-01-29 | HU0000715974 | 1,454549 | 10.678.000.000 | |
| 2024-01-26 | HU0000715974 | 1,451956 | 10.655.500.000 | |
| 2024-01-25 | HU0000715974 | 1,451319 | 10.650.800.000 | |
| 2024-01-24 | HU0000715974 | 1,450362 | 10.643.800.000 | |
| 2024-01-23 | HU0000715974 | 1,446038 | 10.612.100.000 | |
| 2024-01-22 | HU0000715974 | 1,447747 | 10.626.400.000 | |
| 2024-01-19 | HU0000715974 | 1,444884 | 10.605.400.000 | |
| 2024-01-18 | HU0000715974 | 1,443798 | 10.567.800.000 | |
| 2024-01-17 | HU0000715974 | 1,442168 | 10.555.800.000 | |
| 2024-01-16 | HU0000715974 | 1,443777 | 10.567.600.000 | |
| 2024-01-15 | HU0000715974 | 1,443534 | 10.559.400.000 | |
| 2024-01-12 | HU0000715974 | 1,441897 | 10.544.000.000 | |
| 2024-01-11 | HU0000715974 | 1,438149 | 10.510.300.000 | |
| 2024-01-10 | HU0000715974 | 1,436325 | 10.496.900.000 | |
| 2024-01-09 | HU0000715974 | 1,431374 | 10.460.700.000 | |
| 2024-01-08 | HU0000715974 | 1,428565 | 10.434.200.000 | |
| 2024-01-05 | HU0000715974 | 1,429068 | 10.457.300.000 | |
| 2024-01-04 | HU0000715974 | 1,428012 | 10.447.800.000 | |
| 2024-01-03 | HU0000715974 | 1,429181 | 10.456.300.000 | |
| 2024-01-02 | HU0000715974 | 1,430279 | 10.464.300.000 | |