| 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: 4,65% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000715982 | 1,177823 | 25.549.500 | |
| 2025-08-21 | HU0000715982 | 1,184008 | 25.667.200 | |
| 2025-08-19 | HU0000715982 | 1,184496 | 25.666.800 | |
| 2025-08-18 | HU0000715982 | 1,182278 | 25.659.500 | |
| 2025-08-15 | HU0000715982 | 1,181522 | 25.558.100 | |
| 2025-08-14 | HU0000715982 | 1,179627 | 25.524.100 | |
| 2025-08-13 | HU0000715982 | 1,181688 | 25.573.400 | |
| 2025-08-12 | HU0000715982 | 1,181697 | 25.582.100 | |
| 2025-08-11 | HU0000715982 | 1,182598 | 25.593.700 | |
| 2025-08-08 | HU0000715982 | 1,185690 | 25.581.900 | |
|
|
||||
| 2025-08-07 | HU0000715982 | 1,180364 | 25.470.200 | |
| 2025-08-06 | HU0000715982 | 1,175630 | 25.307.600 | |
| 2025-08-05 | HU0000715982 | 1,172620 | 25.241.000 | |
| 2025-08-04 | HU0000715982 | 1,169929 | 25.174.000 | |
| 2025-08-01 | HU0000715982 | 1,166341 | 25.178.200 | |
| 2025-07-31 | HU0000715982 | 1,171105 | 25.280.400 | |
| 2025-07-30 | HU0000715982 | 1,172048 | 25.225.000 | |
| 2025-07-29 | HU0000715982 | 1,171188 | 25.197.400 | |
| 2025-07-28 | HU0000715982 | 1,169674 | 24.923.500 | |
| 2025-07-25 | HU0000715982 | 1,169787 | 24.825.800 | |
| 2025-07-24 | HU0000715982 | 1,167012 | 24.987.400 | |
| 2025-07-23 | HU0000715982 | 1,168038 | 24.888.700 | |
| 2025-07-22 | HU0000715982 | 1,166945 | 24.843.200 | |
| 2025-07-21 | HU0000715982 | 1,168393 | 24.819.500 | |
| 2025-07-18 | HU0000715982 | 1,166149 | 24.787.000 | |
| 2025-07-17 | HU0000715982 | 1,163405 | 24.732.800 | |
| 2025-07-16 | HU0000715982 | 1,159037 | 24.591.200 | |
| 2025-07-15 | HU0000715982 | 1,160720 | 24.892.000 | |
| 2025-07-14 | HU0000715982 | 1,161339 | 24.929.700 | |
| 2025-07-11 | HU0000715982 | 1,161592 | 24.972.000 | |
| 2025-07-10 | HU0000715982 | 1,163773 | 24.987.900 | |
| 2025-07-09 | HU0000715982 | 1,165605 | 25.015.000 | |
| 2025-07-08 | HU0000715982 | 1,163355 | 25.160.700 | |
| 2025-07-07 | HU0000715982 | 1,162731 | 25.123.600 | |
| 2025-07-04 | HU0000715982 | 1,164240 | 25.138.300 | |
| 2025-07-03 | HU0000715982 | 1,164435 | 25.131.800 | |
| 2025-07-02 | HU0000715982 | 1,157427 | 24.967.400 | |
| 2025-07-01 | HU0000715982 | 1,155974 | 24.937.400 | |
| 2025-06-30 | HU0000715982 | 1,156184 | 24.984.500 | |
| 2025-06-27 | HU0000715982 | 1,157461 | 25.013.600 | |
| 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 | |
| 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 | |