| 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: 10,64% | ||||
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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 | 1,142403 | 25.064.500 | |
| 2025-04-03 | HU0000715982 | 1,142215 | 25.072.500 | |
| 2025-04-02 | HU0000715982 | 1,149649 | 25.220.100 | |
| 2025-04-02 | HU0000715982 | 1,149838 | 25.212.000 | |
| 2025-04-01 | HU0000715982 | 1,151615 | 25.317.800 | |
| 2025-04-01 | HU0000715982 | 1,151806 | 25.309.800 | |
| 2025-03-31 | HU0000715982 | 1,147546 | 25.186.400 | |
| 2025-03-31 | HU0000715982 | 1,147356 | 25.194.400 | |
| 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 | 1,155995 | 25.298.700 | |
| 2025-03-25 | HU0000715982 | 1,156113 | 25.289.100 | |
| 2025-03-24 | HU0000715982 | 1,154565 | 25.255.000 | |
| 2025-03-24 | HU0000715982 | 1,154448 | 25.264.700 | |
| 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 | 1,148878 | 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 | 1,147748 | 25.121.800 | |
| 2025-03-11 | HU0000715982 | 1,144900 | 25.070.800 | |
| 2025-03-10 | HU0000715982 | 1,151072 | 25.495.900 | |
| 2025-03-10 | HU0000715982 | 1,148868 | 25.458.400 | |
| 2025-03-07 | HU0000715982 | 1,149339 | 21.675.900 | |
| 2025-03-07 | HU0000715982 | 1,151367 | 21.710.100 | |