| 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: 3,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000715982 | 1,157680 | 25.011.400 | |
| 2025-06-25 | HU0000715982 | 1,154695 | 24.913.800 | |
| 2025-06-24 | HU0000715982 | 1,157739 | 24.972.600 | |
| 2025-06-23 | HU0000715982 | 1,156515 | 24.938.300 | |
| 2025-06-20 | HU0000715982 | 1,155759 | 24.936.600 | |
| 2025-06-19 | HU0000715982 | 1,155879 | 24.959.300 | |
| 2025-06-18 | HU0000715982 | 1,157611 | 24.991.700 | |
| 2025-06-17 | HU0000715982 | 1,154860 | 25.201.800 | |
| 2025-06-16 | HU0000715982 | 1,155025 | 25.616.600 | |
| 2025-06-13 | HU0000715982 | 1,156290 | 25.638.500 | |
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| 2025-06-12 | HU0000715982 | 1,158927 | 25.684.600 | |
| 2025-06-11 | HU0000715982 | 1,160684 | 25.745.600 | |
| 2025-06-10 | HU0000715982 | 1,160643 | 26.052.200 | |
| 2025-06-06 | HU0000715982 | 1,158638 | 26.075.600 | |
| 2025-06-05 | HU0000715982 | 1,159431 | 26.047.900 | |
| 2025-06-04 | HU0000715982 | 1,168807 | 26.306.600 | |
| 2025-06-03 | HU0000715982 | 1,164312 | 25.912.700 | |
| 2025-06-02 | HU0000715982 | 1,162701 | 25.926.200 | |
| 2025-05-30 | HU0000715982 | 1,165423 | 26.054.300 | |
| 2025-05-29 | HU0000715982 | 1,164987 | 26.021.900 | |
| 2025-05-28 | HU0000715982 | 1,165065 | 26.001.900 | |
| 2025-05-27 | HU0000715982 | 1,164893 | 25.909.000 | |
| 2025-05-26 | HU0000715982 | 1,163496 | 25.895.500 | |
| 2025-05-23 | HU0000715982 | 1,162860 | 25.887.700 | |
| 2025-05-22 | HU0000715982 | 1,163659 | 25.599.200 | |
| 2025-05-21 | HU0000715982 | 1,165771 | 25.622.200 | |
| 2025-05-20 | HU0000715982 | 1,168435 | 25.678.900 | |
| 2025-05-19 | HU0000715982 | 1,166563 | 25.640.700 | |
| 2025-05-16 | HU0000715982 | 1,159217 | 25.501.900 | |
| 2025-05-15 | HU0000715982 | 1,154126 | 25.377.500 | |
| 2025-05-14 | HU0000715982 | 1,156478 | 24.993.500 | |
| 2025-05-13 | HU0000715982 | 1,159973 | 25.216.300 | |
| 2025-05-12 | HU0000715982 | 1,158228 | 25.180.700 | |
| 2025-05-09 | HU0000715982 | 1,159330 | 25.314.700 | |
| 2025-05-08 | HU0000715982 | 1,158623 | 25.177.900 | |
| 2025-05-07 | HU0000715982 | 1,163030 | 25.384.500 | |
| 2025-05-06 | HU0000715982 | 1,163093 | 25.356.600 | |
| 2025-04-30 | HU0000715982 | 1,169487 | 25.495.900 | |
| 2025-04-29 | HU0000715982 | 1,175517 | 25.637.200 | |
| 2025-04-29 | HU0000715982 | 1,175313 | 25.645.400 | |
| 2025-04-28 | HU0000715982 | 1,176222 | 25.289.900 | |
| 2025-04-28 | HU0000715982 | 1,176017 | 25.298.200 | |
| 2025-04-25 | HU0000715982 | 1,174123 | 25.231.800 | |
| 2025-04-25 | HU0000715982 | 1,173917 | 25.240.000 | |
| 2025-04-24 | HU0000715982 | 1,170130 | 25.147.000 | |
| 2025-04-24 | HU0000715982 | 1,169925 | 25.155.100 | |
| 2025-04-23 | HU0000715982 | 1,169912 | 25.156.500 | |
| 2025-04-23 | HU0000715982 | 1,169706 | 25.164.700 | |
| 2025-04-22 | HU0000715982 | 1,161923 | 25.004.100 | |
| 2025-04-22 | HU0000715982 | 1,162128 | 24.996.000 | |
| 2025-04-17 | HU0000715982 | 1,153868 | 24.845.600 | |
| 2025-04-17 | HU0000715982 | 1,154070 | 24.837.600 | |
| 2025-04-16 | HU0000715982 | 1,151672 | 24.766.400 | |
| 2025-04-16 | HU0000715982 | 1,151874 | 24.758.400 | |
| 2025-04-15 | HU0000715982 | 1,152186 | 24.767.700 | |
| 2025-04-15 | HU0000715982 | 1,151983 | 24.775.700 | |
| 2025-04-14 | HU0000715982 | 1,144418 | 24.597.500 | |
| 2025-04-14 | HU0000715982 | 1,144217 | 24.605.500 | |
| 2025-04-11 | HU0000715982 | 1,136072 | 24.435.200 | |
| 2025-04-11 | HU0000715982 | 1,136271 | 24.427.300 | |
| 2025-04-10 | HU0000715982 | 1,139687 | 24.243.200 | |
| 2025-04-10 | HU0000715982 | 1,139492 | 24.251.200 | |
| 2025-04-09 | HU0000715982 | 1,129976 | 24.045.200 | |
| 2025-04-09 | HU0000715982 | 1,130171 | 24.037.200 | |
| 2025-04-08 | HU0000715982 | 1,139700 | 23.934.300 | |
| 2025-04-08 | HU0000715982 | 1,139895 | 23.926.300 | |
| 2025-04-07 | HU0000715982 | 1,131047 | 24.604.900 | |
| 2025-04-07 | HU0000715982 | 1,131240 | 24.597.100 | |
| 2025-04-04 | HU0000715982 | 1,134208 | 24.785.000 | |
| 2025-04-04 | HU0000715982 | 1,134399 | 24.777.100 | |
| 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 | |