| 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: 15,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-30 | HU0000715974 | 1,659388 | 10.646.100.000 | |
| 2025-04-29 | HU0000715974 | 1,667384 | 10.697.400.000 | |
| 2025-04-28 | HU0000715974 | 1,667982 | 10.701.200.000 | |
| 2025-04-25 | HU0000715974 | 1,664500 | 10.678.900.000 | |
| 2025-04-24 | HU0000715974 | 1,658642 | 10.639.200.000 | |
| 2025-04-23 | HU0000715974 | 1,658009 | 10.635.100.000 | |
| 2025-04-22 | HU0000715974 | 1,646730 | 10.562.700.000 | |
| 2025-04-17 | HU0000715974 | 1,634289 | 10.482.900.000 | |
| 2025-04-16 | HU0000715974 | 1,631641 | 10.477.400.000 | |
| 2025-04-15 | HU0000715974 | 1,631496 | 10.474.300.000 | |
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| 2025-04-14 | HU0000715974 | 1,622514 | 10.416.600.000 | |
| 2025-04-11 | HU0000715974 | 1,610301 | 10.339.900.000 | |
| 2025-04-10 | HU0000715974 | 1,615261 | 10.371.700.000 | |
| 2025-04-09 | HU0000715974 | 1,601305 | 10.279.200.000 | |
| 2025-04-08 | HU0000715974 | 1,614953 | 10.366.800.000 | |
| 2025-04-07 | HU0000715974 | 1,602551 | 10.282.300.000 | |
| 2025-04-04 | HU0000715974 | 1,606437 | 10.306.200.000 | |
| 2025-04-03 | HU0000715974 | 1,617787 | 10.389.800.000 | |
| 2025-04-03 | HU0000715974 | 1,618042 | 10.391.100.000 | |
| 2025-04-02 | HU0000715974 | 1,626637 | 10.436.300.000 | |
| 2025-04-02 | HU0000715974 | 1,625776 | 10.431.100.000 | |
| 2025-04-01 | HU0000715974 | 1,628570 | 10.448.700.000 | |
| 2025-04-01 | HU0000715974 | 1,627709 | 10.443.500.000 | |
| 2025-03-31 | HU0000715974 | 1,623496 | 10.419.800.000 | |
| 2025-03-31 | HU0000715974 | 1,622638 | 10.414.700.000 | |
| 2025-03-28 | HU0000715974 | 1,630375 | 10.470.300.000 | |
| 2025-03-28 | HU0000715974 | 1,631237 | 10.475.400.000 | |
| 2025-03-27 | HU0000715974 | 1,632190 | 10.480.400.000 | |
| 2025-03-27 | HU0000715974 | 1,631327 | 10.475.200.000 | |
| 2025-03-26 | HU0000715974 | 1,631254 | 10.474.800.000 | |
| 2025-03-26 | HU0000715974 | 1,632116 | 10.479.900.000 | |
| 2025-03-25 | HU0000715974 | 1,632680 | 10.483.500.000 | |
| 2025-03-25 | HU0000715974 | 1,631818 | 10.478.400.000 | |
| 2025-03-24 | HU0000715974 | 1,629407 | 10.461.100.000 | |
| 2025-03-24 | HU0000715974 | 1,630267 | 10.466.200.000 | |
| 2025-03-21 | HU0000715974 | 1,627185 | 10.446.800.000 | |
| 2025-03-21 | HU0000715974 | 1,628042 | 10.451.900.000 | |
| 2025-03-20 | HU0000715974 | 1,630215 | 10.473.000.000 | |
| 2025-03-20 | HU0000715974 | 1,626316 | 10.448.400.000 | |
| 2025-03-19 | HU0000715974 | 1,628013 | 10.454.100.000 | |
| 2025-03-19 | HU0000715974 | 1,624116 | 10.429.500.000 | |
| 2025-03-18 | HU0000715974 | 1,626246 | 10.440.300.000 | |
| 2025-03-18 | HU0000715974 | 1,622349 | 10.415.600.000 | |
| 2025-03-17 | HU0000715974 | 1,622516 | 10.416.700.000 | |
| 2025-03-17 | HU0000715974 | 1,626412 | 10.441.400.000 | |
| 2025-03-14 | HU0000715974 | 1,623954 | 10.425.600.000 | |
| 2025-03-14 | HU0000715974 | 1,620070 | 10.401.000.000 | |
| 2025-03-13 | HU0000715974 | 1,619870 | 10.401.500.000 | |
| 2025-03-13 | HU0000715974 | 1,615997 | 10.377.000.000 | |
| 2025-03-12 | HU0000715974 | 1,618782 | 10.393.500.000 | |
| 2025-03-12 | HU0000715974 | 1,614915 | 10.369.100.000 | |
| 2025-03-11 | HU0000715974 | 1,618886 | 10.390.900.000 | |
| 2025-03-11 | HU0000715974 | 1,615021 | 10.366.500.000 | |
| 2025-03-10 | HU0000715974 | 1,618929 | 10.374.600.000 | |
| 2025-03-10 | HU0000715974 | 1,622790 | 10.399.100.000 | |
| 2025-03-07 | HU0000715974 | 1,618866 | 10.374.200.000 | |
| 2025-03-07 | HU0000715974 | 1,622727 | 10.398.700.000 | |
| 2025-03-06 | HU0000715974 | 1,625608 | 10.452.600.000 | |
| 2025-03-06 | HU0000715974 | 1,621749 | 10.428.100.000 | |
| 2025-03-05 | HU0000715974 | 1,624400 | 10.443.000.000 | |
| 2025-03-05 | HU0000715974 | 1,620543 | 10.418.500.000 | |
| 2025-03-04 | HU0000715974 | 1,620333 | 10.417.300.000 | |
| 2025-03-04 | HU0000715974 | 1,616479 | 10.392.800.000 | |
| 2025-03-03 | HU0000715974 | 1,631061 | 10.477.200.000 | |
| 2025-03-03 | HU0000715974 | 1,627204 | 10.452.700.000 | |
| 2025-02-28 | HU0000715974 | 1,624969 | 10.437.000.000 | |
| 2025-02-28 | HU0000715974 | 1,628824 | 10.461.500.000 | |
| 2025-02-27 | HU0000715974 | 1,632002 | 10.481.900.000 | |
| 2025-02-27 | HU0000715974 | 1,628151 | 10.457.400.000 | |
| 2025-02-26 | HU0000715974 | 1,629051 | 10.463.200.000 | |
| 2025-02-26 | HU0000715974 | 1,632899 | 10.487.700.000 | |
| 2025-02-25 | HU0000715974 | 1,625403 | 10.437.300.000 | |
| 2025-02-25 | HU0000715974 | 1,621570 | 10.413.000.000 | |
| 2025-02-24 | HU0000715974 | 1,627856 | 10.452.300.000 | |
| 2025-02-24 | HU0000715974 | 1,624025 | 10.428.000.000 | |
| 2025-02-21 | HU0000715974 | 1,631083 | 10.469.100.000 | |
| 2025-02-21 | HU0000715974 | 1,627257 | 10.444.800.000 | |
| 2025-02-20 | HU0000715974 | 1,622851 | 10.413.400.000 | |
| 2025-02-20 | HU0000715974 | 1,626673 | 10.437.600.000 | |
| 2025-02-19 | HU0000715974 | 1,621940 | 10.406.200.000 | |
| 2025-02-19 | HU0000715974 | 1,625757 | 10.430.400.000 | |
| 2025-02-18 | HU0000715974 | 1,631568 | 10.466.800.000 | |
| 2025-02-18 | HU0000715974 | 1,627751 | 10.442.600.000 | |
| 2025-02-17 | HU0000715974 | 1,624597 | 10.416.600.000 | |
| 2025-02-17 | HU0000715974 | 1,620787 | 10.392.400.000 | |
| 2025-02-14 | HU0000715974 | 1,620253 | 10.384.400.000 | |
| 2025-02-14 | HU0000715974 | 1,616449 | 10.360.300.000 | |
| 2025-02-13 | HU0000715974 | 1,614954 | 10.347.500.000 | |
| 2025-02-13 | HU0000715974 | 1,618747 | 10.371.500.000 | |
| 2025-02-12 | HU0000715974 | 1,616764 | 10.355.500.000 | |
| 2025-02-12 | HU0000715974 | 1,612977 | 10.331.500.000 | |
| 2025-02-11 | HU0000715974 | 1,614777 | 10.340.200.000 | |
| 2025-02-11 | HU0000715974 | 1,618559 | 10.364.200.000 | |
| 2025-02-10 | HU0000715974 | 1,618338 | 10.361.300.000 | |
| 2025-02-10 | HU0000715974 | 1,614561 | 10.337.300.000 | |
| 2025-02-07 | HU0000715974 | 1,614517 | 10.336.800.000 | |
| 2025-02-07 | HU0000715974 | 1,610744 | 10.312.900.000 | |
| 2025-02-06 | HU0000715974 | 1,611213 | 10.314.100.000 | |
| 2025-02-06 | HU0000715974 | 1,607460 | 10.290.300.000 | |
| 2025-02-05 | HU0000715974 | 1,599187 | 10.231.300.000 | |
| 2025-02-05 | HU0000715974 | 1,602938 | 10.255.100.000 | |