| 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: 10,78% | ||||
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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 | 1,149838 | 25.212.000 | |
| 2025-04-02 | HU0000715982 | 1,149649 | 25.220.100 | |
| 2025-04-01 | HU0000715982 | 1,151806 | 25.309.800 | |
| 2025-04-01 | HU0000715982 | 1,151615 | 25.317.800 | |
| 2025-03-31 | HU0000715982 | 1,147546 | 25.186.400 | |
| 2025-03-31 | HU0000715982 | 1,147356 | 25.194.400 | |
| 2025-03-28 | HU0000715982 | 1,154391 | 25.369.400 | |
| 2025-03-28 | HU0000715982 | 1,154512 | 25.359.900 | |
| 2025-03-27 | HU0000715982 | 1,155369 | 25.252.400 | |
| 2025-03-27 | HU0000715982 | 1,155250 | 25.262.100 | |
| 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 | 1,153264 | 25.282.200 | |
| 2025-03-21 | HU0000715982 | 1,153380 | 25.272.500 | |
| 2025-03-20 | HU0000715982 | 1,155068 | 25.202.000 | |
| 2025-03-20 | HU0000715982 | 1,152796 | 25.164.600 | |
| 2025-03-19 | HU0000715982 | 1,153718 | 25.124.000 | |
| 2025-03-19 | HU0000715982 | 1,151446 | 25.086.600 | |
| 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 | 1,151521 | 25.030.500 | |
| 2025-03-14 | HU0000715982 | 1,148878 | 24.984.600 | |
| 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 | 1,147748 | 25.121.800 | |
| 2025-03-11 | HU0000715982 | 1,144900 | 25.070.800 | |
| 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 | 1,153466 | 21.727.500 | |
| 2025-03-06 | HU0000715982 | 1,151257 | 21.689.900 | |
| 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 | 1,157400 | 21.532.100 | |
| 2025-03-03 | HU0000715982 | 1,155926 | 21.508.000 | |
| 2025-02-28 | HU0000715982 | 1,154789 | 21.402.000 | |
| 2025-02-28 | HU0000715982 | 1,156267 | 21.426.100 | |
| 2025-02-27 | HU0000715982 | 1,158649 | 21.441.200 | |
| 2025-02-27 | HU0000715982 | 1,157174 | 21.417.100 | |
| 2025-02-26 | HU0000715982 | 1,157984 | 21.470.100 | |
| 2025-02-26 | HU0000715982 | 1,159456 | 21.494.200 | |
| 2025-02-25 | HU0000715982 | 1,154271 | 21.156.200 | |
| 2025-02-25 | HU0000715982 | 1,152806 | 21.132.100 | |
| 2025-02-24 | HU0000715982 | 1,156200 | 21.276.900 | |
| 2025-02-24 | HU0000715982 | 1,154743 | 21.252.800 | |
| 2025-02-21 | HU0000715982 | 1,158935 | 21.332.500 | |
| 2025-02-21 | HU0000715982 | 1,157490 | 21.308.600 | |
| 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 | 1,154991 | 21.392.400 | |
| 2025-02-17 | HU0000715982 | 1,153546 | 21.368.100 | |
| 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 | 1,146951 | 21.628.200 | |
| 2025-02-06 | HU0000715982 | 1,145545 | 21.604.100 | |
| 2025-02-05 | HU0000715982 | 1,138349 | 21.534.700 | |
| 2025-02-05 | HU0000715982 | 1,141169 | 21.585.700 | |