| 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 I sorozat | ||||
| Évesített hozam: 13,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000715974 | 1,658048 | 10.739.800.000 | |
| 2025-06-30 | HU0000715974 | 1,657932 | 10.738.100.000 | |
| 2025-06-27 | HU0000715974 | 1,658605 | 10.742.400.000 | |
| 2025-06-26 | HU0000715974 | 1,658497 | 10.707.300.000 | |
| 2025-06-25 | HU0000715974 | 1,654566 | 10.681.000.000 | |
| 2025-06-24 | HU0000715974 | 1,657573 | 10.699.300.000 | |
| 2025-06-23 | HU0000715974 | 1,655548 | 10.687.000.000 | |
| 2025-06-20 | HU0000715974 | 1,654026 | 10.669.800.000 | |
| 2025-06-19 | HU0000715974 | 1,653847 | 10.670.300.000 | |
| 2025-06-18 | HU0000715974 | 1,655227 | 10.646.700.000 | |
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| 2025-06-17 | HU0000715974 | 1,651930 | 10.622.500.000 | |
| 2025-06-16 | HU0000715974 | 1,651823 | 10.617.700.000 | |
| 2025-06-13 | HU0000715974 | 1,652444 | 10.620.500.000 | |
| 2025-06-12 | HU0000715974 | 1,655259 | 10.640.300.000 | |
| 2025-06-11 | HU0000715974 | 1,656897 | 10.650.000.000 | |
| 2025-06-10 | HU0000715974 | 1,656628 | 10.635.000.000 | |
| 2025-06-06 | HU0000715974 | 1,653363 | 10.612.800.000 | |
| 2025-06-05 | HU0000715974 | 1,654248 | 10.618.500.000 | |
| 2025-06-04 | HU0000715974 | 1,666512 | 10.713.400.000 | |
| 2025-06-03 | HU0000715974 | 1,659827 | 10.665.400.000 | |
| 2025-06-02 | HU0000715974 | 1,657266 | 10.651.500.000 | |
| 2025-05-30 | HU0000715974 | 1,660621 | 10.673.100.000 | |
| 2025-05-29 | HU0000715974 | 1,659759 | 10.685.200.000 | |
| 2025-05-28 | HU0000715974 | 1,659450 | 10.663.000.000 | |
| 2025-05-27 | HU0000715974 | 1,658987 | 10.660.000.000 | |
| 2025-05-26 | HU0000715974 | 1,656724 | 10.690.800.000 | |
| 2025-05-23 | HU0000715974 | 1,655153 | 10.680.600.000 | |
| 2025-05-22 | HU0000715974 | 1,656024 | 10.679.100.000 | |
| 2025-05-21 | HU0000715974 | 1,658628 | 10.636.200.000 | |
| 2025-05-20 | HU0000715974 | 1,662158 | 10.638.700.000 | |
| 2025-05-19 | HU0000715974 | 1,659325 | 10.620.500.000 | |
| 2025-05-16 | HU0000715974 | 1,648230 | 10.546.900.000 | |
| 2025-05-15 | HU0000715974 | 1,642207 | 10.504.300.000 | |
| 2025-05-14 | HU0000715974 | 1,644431 | 10.518.500.000 | |
| 2025-05-13 | HU0000715974 | 1,648555 | 10.544.000.000 | |
| 2025-05-12 | HU0000715974 | 1,645795 | 10.526.300.000 | |
| 2025-05-09 | HU0000715974 | 1,646812 | 10.532.800.000 | |
| 2025-05-08 | HU0000715974 | 1,645563 | 10.514.700.000 | |
| 2025-05-07 | HU0000715974 | 1,651684 | 10.551.800.000 | |
| 2025-05-06 | HU0000715974 | 1,651567 | 10.549.500.000 | |
| 2025-04-30 | HU0000715974 | 1,659388 | 10.646.100.000 | |
| 2025-04-29 | HU0000715974 | 1,667384 | 10.697.400.000 | |
| 2025-04-29 | HU0000715974 | 1,667657 | 10.698.700.000 | |
| 2025-04-28 | HU0000715974 | 1,668255 | 10.702.600.000 | |
| 2025-04-28 | HU0000715974 | 1,667982 | 10.701.200.000 | |
| 2025-04-25 | HU0000715974 | 1,664772 | 10.680.200.000 | |
| 2025-04-25 | HU0000715974 | 1,664500 | 10.678.900.000 | |
| 2025-04-24 | HU0000715974 | 1,658642 | 10.639.200.000 | |
| 2025-04-24 | HU0000715974 | 1,658913 | 10.640.500.000 | |
| 2025-04-23 | HU0000715974 | 1,658280 | 10.636.400.000 | |
| 2025-04-23 | HU0000715974 | 1,658009 | 10.635.100.000 | |
| 2025-04-22 | HU0000715974 | 1,646998 | 10.564.100.000 | |
| 2025-04-22 | HU0000715974 | 1,646730 | 10.562.700.000 | |
| 2025-04-17 | HU0000715974 | 1,634289 | 10.482.900.000 | |
| 2025-04-17 | HU0000715974 | 1,634554 | 10.484.200.000 | |
| 2025-04-16 | HU0000715974 | 1,631641 | 10.477.400.000 | |
| 2025-04-16 | HU0000715974 | 1,631905 | 10.478.700.000 | |
| 2025-04-15 | HU0000715974 | 1,631760 | 10.475.600.000 | |
| 2025-04-15 | HU0000715974 | 1,631496 | 10.474.300.000 | |
| 2025-04-14 | HU0000715974 | 1,622514 | 10.416.600.000 | |
| 2025-04-14 | HU0000715974 | 1,622776 | 10.417.900.000 | |
| 2025-04-11 | HU0000715974 | 1,610301 | 10.339.900.000 | |
| 2025-04-11 | HU0000715974 | 1,610561 | 10.341.200.000 | |
| 2025-04-10 | HU0000715974 | 1,615261 | 10.371.700.000 | |
| 2025-04-10 | HU0000715974 | 1,615520 | 10.373.000.000 | |
| 2025-04-09 | HU0000715974 | 1,601560 | 10.280.400.000 | |
| 2025-04-09 | HU0000715974 | 1,601305 | 10.279.200.000 | |
| 2025-04-08 | HU0000715974 | 1,615209 | 10.368.100.000 | |
| 2025-04-08 | HU0000715974 | 1,614953 | 10.366.800.000 | |
| 2025-04-07 | HU0000715974 | 1,602804 | 10.283.500.000 | |
| 2025-04-07 | HU0000715974 | 1,602551 | 10.282.300.000 | |
| 2025-04-04 | HU0000715974 | 1,606691 | 10.307.500.000 | |
| 2025-04-04 | HU0000715974 | 1,606437 | 10.306.200.000 | |