| 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 E sorozat | ||||
| Évesített hozam: 5,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-30 | HU0000715982 | 1,169487 | 25.495.900 | |
| 2025-04-29 | HU0000715982 | 1,175313 | 25.645.400 | |
| 2025-04-28 | HU0000715982 | 1,176017 | 25.298.200 | |
| 2025-04-25 | HU0000715982 | 1,173917 | 25.240.000 | |
| 2025-04-24 | HU0000715982 | 1,169925 | 25.155.100 | |
| 2025-04-23 | HU0000715982 | 1,169706 | 25.164.700 | |
| 2025-04-22 | HU0000715982 | 1,161923 | 25.004.100 | |
| 2025-04-17 | HU0000715982 | 1,153868 | 24.845.600 | |
| 2025-04-16 | HU0000715982 | 1,151672 | 24.766.400 | |
| 2025-04-15 | HU0000715982 | 1,151983 | 24.775.700 | |
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| 2025-04-14 | HU0000715982 | 1,144217 | 24.605.500 | |
| 2025-04-11 | HU0000715982 | 1,136072 | 24.435.200 | |
| 2025-04-10 | HU0000715982 | 1,139492 | 24.251.200 | |
| 2025-04-09 | HU0000715982 | 1,129976 | 24.045.200 | |
| 2025-04-08 | HU0000715982 | 1,139700 | 23.934.300 | |
| 2025-04-07 | HU0000715982 | 1,131047 | 24.604.900 | |
| 2025-04-04 | HU0000715982 | 1,134208 | 24.785.000 | |
| 2025-04-03 | HU0000715982 | 1,142215 | 25.072.500 | |
| 2025-04-03 | HU0000715982 | 1,142403 | 25.064.500 | |
| 2025-04-02 | HU0000715982 | 1,149649 | 25.220.100 | |
| 2025-04-02 | HU0000715982 | 1,149838 | 25.212.000 | |
| 2025-04-01 | HU0000715982 | 1,151806 | 25.309.800 | |
| 2025-04-01 | HU0000715982 | 1,151615 | 25.317.800 | |
| 2025-03-31 | HU0000715982 | 1,147356 | 25.194.400 | |
| 2025-03-31 | HU0000715982 | 1,147546 | 25.186.400 | |
| 2025-03-28 | HU0000715982 | 1,154512 | 25.359.900 | |
| 2025-03-28 | HU0000715982 | 1,154391 | 25.369.400 | |
| 2025-03-27 | HU0000715982 | 1,155250 | 25.262.100 | |
| 2025-03-27 | HU0000715982 | 1,155369 | 25.252.400 | |
| 2025-03-26 | HU0000715982 | 1,155431 | 25.297.800 | |
| 2025-03-26 | HU0000715982 | 1,155550 | 25.288.200 | |
| 2025-03-25 | HU0000715982 | 1,156113 | 25.289.100 | |
| 2025-03-25 | HU0000715982 | 1,155995 | 25.298.700 | |
| 2025-03-24 | HU0000715982 | 1,154448 | 25.264.700 | |
| 2025-03-24 | HU0000715982 | 1,154565 | 25.255.000 | |
| 2025-03-21 | HU0000715982 | 1,153380 | 25.272.500 | |
| 2025-03-21 | HU0000715982 | 1,153264 | 25.282.200 | |
| 2025-03-20 | HU0000715982 | 1,155068 | 25.202.000 | |
| 2025-03-20 | HU0000715982 | 1,152796 | 25.164.600 | |
| 2025-03-19 | HU0000715982 | 1,151446 | 25.086.600 | |
| 2025-03-19 | HU0000715982 | 1,153718 | 25.124.000 | |
| 2025-03-18 | HU0000715982 | 1,152567 | 25.080.100 | |
| 2025-03-18 | HU0000715982 | 1,150034 | 25.036.900 | |
| 2025-03-17 | HU0000715982 | 1,150405 | 25.171.500 | |
| 2025-03-17 | HU0000715982 | 1,152832 | 25.212.600 | |
| 2025-03-14 | HU0000715982 | 1,148878 | 24.984.600 | |
| 2025-03-14 | HU0000715982 | 1,151521 | 25.030.500 | |
| 2025-03-13 | HU0000715982 | 1,148309 | 25.053.500 | |
| 2025-03-13 | HU0000715982 | 1,145448 | 25.002.600 | |
| 2025-03-12 | HU0000715982 | 1,147681 | 25.021.700 | |
| 2025-03-12 | HU0000715982 | 1,144833 | 24.971.100 | |
| 2025-03-11 | HU0000715982 | 1,144900 | 25.070.800 | |
| 2025-03-11 | HU0000715982 | 1,147748 | 25.121.800 | |
| 2025-03-10 | HU0000715982 | 1,148868 | 25.458.400 | |
| 2025-03-10 | HU0000715982 | 1,151072 | 25.495.900 | |
| 2025-03-07 | HU0000715982 | 1,149339 | 21.675.900 | |
| 2025-03-07 | HU0000715982 | 1,151367 | 21.710.100 | |
| 2025-03-06 | HU0000715982 | 1,151257 | 21.689.900 | |
| 2025-03-06 | HU0000715982 | 1,153466 | 21.727.500 | |
| 2025-03-05 | HU0000715982 | 1,152894 | 21.436.300 | |
| 2025-03-05 | HU0000715982 | 1,150677 | 21.398.400 | |
| 2025-03-04 | HU0000715982 | 1,150149 | 21.387.100 | |
| 2025-03-04 | HU0000715982 | 1,147934 | 21.349.300 | |
| 2025-03-03 | HU0000715982 | 1,155926 | 21.508.000 | |
| 2025-03-03 | HU0000715982 | 1,157400 | 21.532.100 | |
| 2025-02-28 | HU0000715982 | 1,156267 | 21.426.100 | |
| 2025-02-28 | HU0000715982 | 1,154789 | 21.402.000 | |
| 2025-02-27 | HU0000715982 | 1,157174 | 21.417.100 | |
| 2025-02-27 | HU0000715982 | 1,158649 | 21.441.200 | |
| 2025-02-26 | HU0000715982 | 1,157984 | 21.470.100 | |
| 2025-02-26 | HU0000715982 | 1,159456 | 21.494.200 | |
| 2025-02-25 | HU0000715982 | 1,152806 | 21.132.100 | |
| 2025-02-25 | HU0000715982 | 1,154271 | 21.156.200 | |
| 2025-02-24 | HU0000715982 | 1,156200 | 21.276.900 | |
| 2025-02-24 | HU0000715982 | 1,154743 | 21.252.800 | |
| 2025-02-21 | HU0000715982 | 1,157490 | 21.308.600 | |
| 2025-02-21 | HU0000715982 | 1,158935 | 21.332.500 | |
| 2025-02-20 | HU0000715982 | 1,154481 | 21.155.800 | |
| 2025-02-20 | HU0000715982 | 1,155932 | 21.179.700 | |
| 2025-02-19 | HU0000715982 | 1,154036 | 21.148.800 | |
| 2025-02-19 | HU0000715982 | 1,155487 | 21.172.900 | |
| 2025-02-18 | HU0000715982 | 1,159830 | 21.469.200 | |
| 2025-02-18 | HU0000715982 | 1,158384 | 21.445.000 | |
| 2025-02-17 | HU0000715982 | 1,153546 | 21.368.100 | |
| 2025-02-17 | HU0000715982 | 1,154991 | 21.392.400 | |
| 2025-02-14 | HU0000715982 | 1,152278 | 21.349.400 | |
| 2025-02-14 | HU0000715982 | 1,150830 | 21.325.100 | |
| 2025-02-13 | HU0000715982 | 1,149885 | 21.305.300 | |
| 2025-02-13 | HU0000715982 | 1,151327 | 21.329.500 | |
| 2025-02-12 | HU0000715982 | 1,150182 | 21.343.700 | |
| 2025-02-12 | HU0000715982 | 1,148745 | 21.319.500 | |
| 2025-02-11 | HU0000715982 | 1,150230 | 21.368.900 | |
| 2025-02-11 | HU0000715982 | 1,151659 | 21.392.900 | |
| 2025-02-10 | HU0000715982 | 1,151554 | 21.565.100 | |
| 2025-02-10 | HU0000715982 | 1,150132 | 21.540.900 | |
| 2025-02-07 | HU0000715982 | 1,149232 | 21.613.400 | |
| 2025-02-07 | HU0000715982 | 1,147808 | 21.589.000 | |
| 2025-02-06 | HU0000715982 | 1,145545 | 21.604.100 | |
| 2025-02-06 | HU0000715982 | 1,146951 | 21.628.200 | |
| 2025-02-05 | HU0000715982 | 1,141169 | 21.585.700 | |
| 2025-02-05 | HU0000715982 | 1,138349 | 21.534.700 | |
| 2025-02-04 | HU0000715982 | 1,140954 | 21.299.200 | |
| 2025-02-04 | HU0000715982 | 1,138151 | 21.248.500 | |
| 2025-02-03 | HU0000715982 | 1,140919 | 21.287.600 | |
| 2025-02-03 | HU0000715982 | 1,138126 | 21.237.000 | |
| 2025-01-31 | HU0000715982 | 1,140162 | 21.277.900 | |
| 2025-01-31 | HU0000715982 | 1,142961 | 21.328.600 | |
| 2025-01-30 | HU0000715982 | 1,138646 | 21.250.300 | |
| 2025-01-30 | HU0000715982 | 1,141446 | 21.301.100 | |
| 2025-01-29 | HU0000715982 | 1,137187 | 21.267.200 | |
| 2025-01-29 | HU0000715982 | 1,139970 | 21.317.800 | |
| 2025-01-28 | HU0000715982 | 1,139202 | 21.340.900 | |
| 2025-01-28 | HU0000715982 | 1,136431 | 21.290.400 | |
| 2025-01-27 | HU0000715982 | 1,138355 | 21.234.500 | |
| 2025-01-27 | HU0000715982 | 1,135586 | 21.184.000 | |
| 2025-01-24 | HU0000715982 | 1,138495 | 21.239.900 | |
| 2025-01-24 | HU0000715982 | 1,135733 | 21.189.400 | |
| 2025-01-23 | HU0000715982 | 1,138764 | 21.339.800 | |
| 2025-01-23 | HU0000715982 | 1,136017 | 21.289.300 | |
| 2025-01-22 | HU0000715982 | 1,137174 | 21.093.500 | |
| 2025-01-22 | HU0000715982 | 1,139910 | 21.143.700 | |
| 2025-01-21 | HU0000715982 | 1,139957 | 21.263.400 | |
| 2025-01-21 | HU0000715982 | 1,137230 | 21.213.000 | |
| 2025-01-20 | HU0000715982 | 1,140500 | 21.327.500 | |
| 2025-01-20 | HU0000715982 | 1,137779 | 21.277.100 | |
| 2025-01-17 | HU0000715982 | 1,140506 | 21.144.900 | |
| 2025-01-16 | HU0000715982 | 1,138866 | 21.118.800 | |
| 2025-01-15 | HU0000715982 | 1,136663 | 21.089.600 | |
| 2025-01-14 | HU0000715982 | 1,136025 | 20.999.800 | |
| 2025-01-13 | HU0000715982 | 1,138051 | 21.084.500 | |
| 2025-01-10 | HU0000715982 | 1,140029 | 21.141.900 | |
| 2025-01-09 | HU0000715982 | 1,142940 | 21.153.300 | |
| 2025-01-08 | HU0000715982 | 1,142465 | 21.092.200 | |
| 2025-01-07 | HU0000715982 | 1,144294 | 21.117.000 | |
| 2025-01-06 | HU0000715982 | 1,141945 | 21.095.200 | |
| 2025-01-03 | HU0000715982 | 1,142658 | 21.154.800 | |
| 2025-01-02 | HU0000715982 | 1,142827 | 21.172.600 | |
| 2024-12-31 | HU0000715982 | 1,141156 | 21.140.600 | |
| 2024-12-30 | HU0000715982 | 1,140019 | 21.069.400 | |
| 2024-12-23 | HU0000715982 | 1,140580 | 20.896.900 | |
| 2024-12-20 | HU0000715982 | 1,140110 | 20.650.200 | |
| 2024-12-19 | HU0000715982 | 1,140815 | 20.587.600 | |
| 2024-12-18 | HU0000715982 | 1,145073 | 20.562.300 | |
| 2024-12-17 | HU0000715982 | 1,146076 | 20.423.600 | |
| 2024-12-16 | HU0000715982 | 1,147474 | 20.296.300 | |
| 2024-12-13 | HU0000715982 | 1,148742 | 20.314.000 | |
| 2024-12-12 | HU0000715982 | 1,150602 | 20.298.700 | |
| 2024-12-11 | HU0000715982 | 1,149497 | 20.306.500 | |
| 2024-12-10 | HU0000715982 | 1,148944 | 20.268.600 | |
| 2024-12-09 | HU0000715982 | 1,148884 | 20.250.500 | |
| 2024-12-06 | HU0000715982 | 1,147870 | 20.123.800 | |
| 2024-12-05 | HU0000715982 | 1,145662 | 19.924.300 | |
| 2024-12-04 | HU0000715982 | 1,143613 | 19.847.900 | |
| 2024-12-03 | HU0000715982 | 1,142175 | 19.876.600 | |
| 2024-12-02 | HU0000715982 | 1,142368 | 19.851.100 | |
| 2024-11-29 | HU0000715982 | 1,138407 | 19.850.700 | |
| 2024-11-28 | HU0000715982 | 1,139870 | 19.868.500 | |
| 2024-11-27 | HU0000715982 | 1,137730 | 19.820.300 | |
| 2024-11-26 | HU0000715982 | 1,137578 | 19.819.400 | |
| 2024-11-25 | HU0000715982 | 1,136806 | 19.780.800 | |
| 2024-11-22 | HU0000715982 | 1,138273 | 19.930.100 | |
| 2024-11-21 | HU0000715982 | 1,137812 | 19.908.400 | |
| 2024-11-20 | HU0000715982 | 1,137564 | 19.953.800 | |
| 2024-11-19 | HU0000715982 | 1,136602 | 20.016.500 | |
| 2024-11-18 | HU0000715982 | 1,138382 | 20.034.600 | |
| 2024-11-15 | HU0000715982 | 1,137777 | 20.046.600 | |
| 2024-11-14 | HU0000715982 | 1,139772 | 20.074.100 | |
| 2024-11-13 | HU0000715982 | 1,139701 | 20.145.000 | |
| 2024-11-12 | HU0000715982 | 1,140746 | 20.073.800 | |
| 2024-11-11 | HU0000715982 | 1,142709 | 20.059.000 | |
| 2024-11-08 | HU0000715982 | 1,141274 | 19.703.500 | |
| 2024-11-07 | HU0000715982 | 1,138937 | 19.653.700 | |