| 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 E sorozat | ||||
| Évesített hozam: 12,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715982 | 1,101116 | 16.170.600 | |
| 2024-04-24 | HU0000715982 | 1,102762 | 16.184.200 | |
| 2024-04-23 | HU0000715982 | 1,105019 | 16.175.900 | |
| 2024-04-22 | HU0000715982 | 1,105096 | 16.151.700 | |
| 2024-04-19 | HU0000715982 | 1,106107 | 16.155.900 | |
| 2024-04-18 | HU0000715982 | 1,104382 | 16.016.900 | |
| 2024-04-17 | HU0000715982 | 1,103006 | 15.950.600 | |
| 2024-04-16 | HU0000715982 | 1,103843 | 15.967.100 | |
| 2024-04-15 | HU0000715982 | 1,105184 | 16.051.100 | |
| 2024-04-12 | HU0000715982 | 1,104427 | 16.063.200 | |
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| 2024-04-11 | HU0000715982 | 1,101704 | 16.202.200 | |
| 2024-04-10 | HU0000715982 | 1,103247 | 16.205.100 | |
| 2024-04-09 | HU0000715982 | 1,102163 | 16.087.800 | |
| 2024-04-08 | HU0000715982 | 1,103043 | 15.978.900 | |
| 2024-04-05 | HU0000715982 | 1,103166 | 15.975.900 | |
| 2024-04-04 | HU0000715982 | 1,102982 | 15.746.700 | |
| 2024-04-03 | HU0000715982 | 1,102897 | 15.709.500 | |
| 2024-04-02 | HU0000715982 | 1,104390 | 15.737.200 | |
| 2024-03-28 | HU0000715982 | 1,104958 | 15.666.800 | |
| 2024-03-27 | HU0000715982 | 1,103651 | 15.460.100 | |
| 2024-03-26 | HU0000715982 | 1,104535 | 15.516.100 | |
| 2024-03-25 | HU0000715982 | 1,104713 | 15.524.000 | |
| 2024-03-22 | HU0000715982 | 1,104819 | 15.514.800 | |
| 2024-03-21 | HU0000715982 | 1,100916 | 15.253.700 | |
| 2024-03-20 | HU0000715982 | 1,101728 | 15.192.000 | |
| 2024-03-19 | HU0000715982 | 1,102096 | 15.116.800 | |
| 2024-03-18 | HU0000715982 | 1,101516 | 14.853.700 | |
| 2024-03-14 | HU0000715982 | 1,101784 | 14.696.100 | |
| 2024-03-13 | HU0000715982 | 1,105215 | 14.705.200 | |
| 2024-03-12 | HU0000715982 | 1,103844 | 14.589.100 | |
| 2024-03-11 | HU0000715982 | 1,104491 | 14.635.400 | |
| 2024-03-08 | HU0000715982 | 1,103599 | 14.606.600 | |
| 2024-03-07 | HU0000715982 | 1,102099 | 14.514.800 | |
| 2024-03-06 | HU0000715982 | 1,101039 | 14.548.300 | |
| 2024-03-05 | HU0000715982 | 1,102512 | 14.572.200 | |
| 2024-03-04 | HU0000715982 | 1,100095 | 14.522.700 | |
| 2024-03-01 | HU0000715982 | 1,099068 | 14.414.900 | |
| 2024-02-29 | HU0000715982 | 1,097808 | 14.366.400 | |
| 2024-02-28 | HU0000715982 | 1,093427 | 14.271.000 | |
| 2024-02-27 | HU0000715982 | 1,091333 | 14.242.800 | |
| 2024-02-26 | HU0000715982 | 1,092274 | 14.221.700 | |
| 2024-02-23 | HU0000715982 | 1,091881 | 14.186.400 | |
| 2024-02-22 | HU0000715982 | 1,090611 | 14.197.200 | |
| 2024-02-21 | HU0000715982 | 1,092663 | 14.236.100 | |
| 2024-02-20 | HU0000715982 | 1,092245 | 14.329.200 | |
| 2024-02-19 | HU0000715982 | 1,092506 | 14.222.700 | |
| 2024-02-16 | HU0000715982 | 1,093514 | 14.200.000 | |
| 2024-02-15 | HU0000715982 | 1,094082 | 14.518.000 | |
| 2024-02-14 | HU0000715982 | 1,092934 | 14.512.300 | |
| 2024-02-13 | HU0000715982 | 1,092162 | 14.469.000 | |
| 2024-02-12 | HU0000715982 | 1,093130 | 14.396.300 | |
| 2024-02-09 | HU0000715982 | 1,093519 | 14.322.500 | |
| 2024-02-08 | HU0000715982 | 1,092890 | 14.299.800 | |
| 2024-02-07 | HU0000715982 | 1,092455 | 14.252.600 | |
| 2024-02-06 | HU0000715982 | 1,092494 | 13.964.700 | |
| 2024-02-05 | HU0000715982 | 1,090939 | 13.912.100 | |
| 2024-02-02 | HU0000715982 | 1,092102 | 13.878.100 | |
| 2024-02-01 | HU0000715982 | 1,093697 | 13.795.600 | |
| 2024-01-31 | HU0000715982 | 1,089832 | 13.649.500 | |
| 2024-01-30 | HU0000715982 | 1,088038 | 13.616.400 | |
| 2024-01-29 | HU0000715982 | 1,088326 | 13.467.600 | |
| 2024-01-26 | HU0000715982 | 1,087085 | 13.200.700 | |
| 2024-01-25 | HU0000715982 | 1,086808 | 13.128.300 | |
| 2024-01-24 | HU0000715982 | 1,086324 | 13.051.500 | |
| 2024-01-23 | HU0000715982 | 1,083238 | 12.935.900 | |
| 2024-01-22 | HU0000715982 | 1,084909 | 12.929.200 | |
| 2024-01-19 | HU0000715982 | 1,083561 | 12.883.100 | |
| 2024-01-18 | HU0000715982 | 1,082748 | 12.957.800 | |
| 2024-01-17 | HU0000715982 | 1,081649 | 12.665.100 | |
| 2024-01-16 | HU0000715982 | 1,083233 | 12.644.700 | |
| 2024-01-15 | HU0000715982 | 1,083344 | 12.667.500 | |
| 2024-01-12 | HU0000715982 | 1,082643 | 12.700.300 | |
| 2024-01-11 | HU0000715982 | 1,080094 | 12.587.700 | |
| 2024-01-10 | HU0000715982 | 1,079091 | 12.510.300 | |
| 2024-01-09 | HU0000715982 | 1,074896 | 12.425.500 | |
| 2024-01-08 | HU0000715982 | 1,072466 | 12.380.600 | |
| 2024-01-05 | HU0000715982 | 1,073677 | 12.422.900 | |
| 2024-01-04 | HU0000715982 | 1,073446 | 12.396.900 | |
| 2024-01-03 | HU0000715982 | 1,074668 | 12.405.500 | |
| 2024-01-02 | HU0000715982 | 1,076122 | 12.400.200 | |
| 2023-12-29 | HU0000715982 | 1,074514 | 12.407.700 | |
| 2023-12-28 | HU0000715982 | 1,071512 | 12.321.200 | |
| 2023-12-27 | HU0000715982 | 1,063506 | 12.152.100 | |
| 2023-12-22 | HU0000715982 | 1,062819 | 12.140.400 | |
| 2023-12-21 | HU0000715982 | 1,061780 | 12.102.600 | |
| 2023-12-20 | HU0000715982 | 1,058943 | 12.057.300 | |
| 2023-12-19 | HU0000715982 | 1,056792 | 12.002.100 | |
| 2023-12-18 | HU0000715982 | 1,056075 | 11.983.900 | |
| 2023-12-15 | HU0000715982 | 1,054571 | 11.969.400 | |
| 2023-12-14 | HU0000715982 | 1,054385 | 11.959.300 | |
| 2023-12-13 | HU0000715982 | 1,046989 | 11.796.900 | |
| 2023-12-12 | HU0000715982 | 1,042821 | 11.749.200 | |
| 2023-12-11 | HU0000715982 | 1,041306 | 11.717.600 | |
| 2023-12-08 | HU0000715982 | 1,041162 | 11.709.700 | |
| 2023-12-07 | HU0000715982 | 1,041105 | 11.712.300 | |
| 2023-12-06 | HU0000715982 | 1,040448 | 11.708.700 | |
| 2023-12-05 | HU0000715982 | 1,039448 | 11.633.900 | |
| 2023-12-04 | HU0000715982 | 1,046772 | 11.579.700 | |
| 2023-12-01 | HU0000715982 | 1,044854 | 11.525.400 | |
| 2023-11-30 | HU0000715982 | 1,043179 | 11.475.000 | |
| 2023-11-29 | HU0000715982 | 1,043839 | 11.419.200 | |
| 2023-11-28 | HU0000715982 | 1,042198 | 11.357.500 | |
| 2023-11-27 | HU0000715982 | 1,039884 | 11.181.800 | |
| 2023-11-24 | HU0000715982 | 1,040453 | 11.210.600 | |
| 2023-11-23 | HU0000715982 | 1,040489 | 11.076.800 | |
| 2023-11-22 | HU0000715982 | 1,041235 | 10.965.400 | |
| 2023-11-21 | HU0000715982 | 1,040321 | 10.939.100 | |
| 2023-11-20 | HU0000715982 | 1,038276 | 10.909.000 | |
| 2023-11-17 | HU0000715982 | 1,037643 | 10.855.500 | |
| 2023-11-16 | HU0000715982 | 1,037662 | 10.871.600 | |
| 2023-11-15 | HU0000715982 | 1,037527 | 10.851.600 | |
| 2023-11-14 | HU0000715982 | 1,037959 | 10.800.800 | |
| 2023-11-13 | HU0000715982 | 1,035603 | 10.733.800 | |
| 2023-11-10 | HU0000715982 | 1,036090 | 10.717.100 | |
| 2023-11-09 | HU0000715982 | 1,035916 | 10.702.400 | |
| 2023-11-08 | HU0000715982 | 1,035366 | 10.677.100 | |
| 2023-11-07 | HU0000715982 | 1,035573 | 10.674.300 | |
| 2023-11-06 | HU0000715982 | 1,036776 | 10.659.800 | |
| 2023-11-03 | HU0000715982 | 1,036538 | 10.597.100 | |
| 2023-11-02 | HU0000715982 | 1,032021 | 10.531.200 | |
| 2023-10-31 | HU0000715982 | 1,030686 | 10.613.100 | |
| 2023-10-30 | HU0000715982 | 1,030146 | 10.580.100 | |
| 2023-10-27 | HU0000715982 | 1,029048 | 10.564.500 | |
| 2023-10-26 | HU0000715982 | 1,029170 | 10.545.700 | |
| 2023-10-25 | HU0000715982 | 1,029184 | 10.309.900 | |
| 2023-10-24 | HU0000715982 | 1,028169 | 10.270.500 | |
| 2023-10-20 | HU0000715982 | 1,027461 | 10.224.800 | |
| 2023-10-19 | HU0000715982 | 1,028566 | 10.146.600 | |
| 2023-10-18 | HU0000715982 | 1,030139 | 10.140.900 | |
| 2023-10-17 | HU0000715982 | 1,030252 | 10.137.600 | |
| 2023-10-16 | HU0000715982 | 1,031114 | 10.139.400 | |
| 2023-10-13 | HU0000715982 | 1,030331 | 10.115.200 | |
| 2023-10-12 | HU0000715982 | 1,030283 | 10.096.900 | |
| 2023-10-11 | HU0000715982 | 1,029144 | 10.051.000 | |
| 2023-10-10 | HU0000715982 | 1,028729 | 10.051.900 | |
| 2023-10-09 | HU0000715982 | 1,027745 | 10.023.600 | |
| 2023-10-06 | HU0000715982 | 1,027224 | 10.003.300 | |
| 2023-10-05 | HU0000715982 | 1,027894 | 9.998.070 | |
| 2023-10-04 | HU0000715982 | 1,028286 | 9.949.980 | |
| 2023-10-03 | HU0000715982 | 1,029103 | 9.986.490 | |
| 2023-10-02 | HU0000715982 | 1,029554 | 9.979.020 | |