| 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: 7,44% | ||||
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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 | |