| TOP | AEGON | OTP | CIB | K&H | MKB | 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 U sorozat | ||||
| Évesített hozam: 13,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715990 | 1,263023 | 8.519.670 | |
| 2024-04-24 | HU0000715990 | 1,264954 | 8.531.980 | |
| 2024-04-23 | HU0000715990 | 1,267601 | 8.546.450 | |
| 2024-04-22 | HU0000715990 | 1,267549 | 8.540.180 | |
| 2024-04-19 | HU0000715990 | 1,268549 | 8.542.020 | |
| 2024-04-18 | HU0000715990 | 1,266634 | 8.501.300 | |
| 2024-04-17 | HU0000715990 | 1,265343 | 8.481.240 | |
| 2024-04-16 | HU0000715990 | 1,266157 | 8.402.360 | |
| 2024-04-15 | HU0000715990 | 1,267684 | 8.412.030 | |
| 2024-04-12 | HU0000715990 | 1,266901 | 8.394.720 | |
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| 2024-04-11 | HU0000715990 | 1,263613 | 8.351.150 | |
| 2024-04-10 | HU0000715990 | 1,265103 | 8.371.520 | |
| 2024-04-09 | HU0000715990 | 1,264293 | 8.306.040 | |
| 2024-04-08 | HU0000715990 | 1,265184 | 8.296.160 | |
| 2024-04-05 | HU0000715990 | 1,265456 | 8.289.740 | |
| 2024-04-04 | HU0000715990 | 1,265560 | 8.270.680 | |
| 2024-04-03 | HU0000715990 | 1,265573 | 8.297.670 | |
| 2024-04-02 | HU0000715990 | 1,267584 | 8.295.900 | |
| 2024-03-28 | HU0000715990 | 1,268084 | 8.316.300 | |
| 2024-03-27 | HU0000715990 | 1,266647 | 8.306.070 | |
| 2024-03-26 | HU0000715990 | 1,267644 | 8.237.120 | |
| 2024-03-25 | HU0000715990 | 1,267666 | 8.227.150 | |
| 2024-03-22 | HU0000715990 | 1,267779 | 8.227.880 | |
| 2024-03-21 | HU0000715990 | 1,263768 | 8.138.380 | |
| 2024-03-20 | HU0000715990 | 1,264624 | 8.127.950 | |
| 2024-03-19 | HU0000715990 | 1,265031 | 8.105.790 | |
| 2024-03-18 | HU0000715990 | 1,264297 | 8.081.550 | |
| 2024-03-14 | HU0000715990 | 1,264434 | 8.000.310 | |
| 2024-03-13 | HU0000715990 | 1,268560 | 7.985.650 | |
| 2024-03-12 | HU0000715990 | 1,266952 | 7.922.680 | |
| 2024-03-11 | HU0000715990 | 1,267707 | 7.956.470 | |
| 2024-03-08 | HU0000715990 | 1,266691 | 7.939.510 | |
| 2024-03-07 | HU0000715990 | 1,265019 | 7.901.350 | |
| 2024-03-06 | HU0000715990 | 1,263619 | 7.879.420 | |
| 2024-03-05 | HU0000715990 | 1,265468 | 7.883.850 | |
| 2024-03-04 | HU0000715990 | 1,262264 | 7.857.190 | |
| 2024-03-01 | HU0000715990 | 1,261043 | 7.841.560 | |
| 2024-02-29 | HU0000715990 | 1,259619 | 7.775.610 | |
| 2024-02-28 | HU0000715990 | 1,254647 | 7.735.540 | |
| 2024-02-27 | HU0000715990 | 1,252714 | 7.709.610 | |
| 2024-02-26 | HU0000715990 | 1,253691 | 7.671.060 | |
| 2024-02-23 | HU0000715990 | 1,253222 | 7.595.460 | |
| 2024-02-22 | HU0000715990 | 1,251695 | 7.557.790 | |
| 2024-02-21 | HU0000715990 | 1,254068 | 7.574.690 | |
| 2024-02-20 | HU0000715990 | 1,253692 | 7.562.010 | |
| 2024-02-19 | HU0000715990 | 1,253891 | 7.544.430 | |
| 2024-02-16 | HU0000715990 | 1,254912 | 7.585.920 | |
| 2024-02-15 | HU0000715990 | 1,255688 | 7.568.590 | |
| 2024-02-14 | HU0000715990 | 1,254282 | 7.464.610 | |
| 2024-02-13 | HU0000715990 | 1,253049 | 7.442.610 | |
| 2024-02-12 | HU0000715990 | 1,254670 | 7.313.560 | |
| 2024-02-09 | HU0000715990 | 1,254936 | 7.312.410 | |
| 2024-02-08 | HU0000715990 | 1,254547 | 7.293.200 | |
| 2024-02-07 | HU0000715990 | 1,253377 | 7.226.050 | |
| 2024-02-06 | HU0000715990 | 1,253455 | 7.208.720 | |
| 2024-02-05 | HU0000715990 | 1,251531 | 7.121.760 | |
| 2024-02-02 | HU0000715990 | 1,253804 | 7.079.840 | |
| 2024-02-01 | HU0000715990 | 1,256042 | 7.063.460 | |
| 2024-01-31 | HU0000715990 | 1,251496 | 7.011.040 | |
| 2024-01-30 | HU0000715990 | 1,249221 | 6.959.280 | |
| 2024-01-29 | HU0000715990 | 1,250171 | 6.953.630 | |
| 2024-01-26 | HU0000715990 | 1,248683 | 6.923.780 | |
| 2024-01-25 | HU0000715990 | 1,248588 | 6.910.350 | |
| 2024-01-24 | HU0000715990 | 1,247536 | 6.841.080 | |
| 2024-01-23 | HU0000715990 | 1,244252 | 6.692.190 | |
| 2024-01-22 | HU0000715990 | 1,245785 | 6.676.980 | |
| 2024-01-19 | HU0000715990 | 1,244281 | 6.433.090 | |
| 2024-01-18 | HU0000715990 | 1,243955 | 6.429.090 | |
| 2024-01-17 | HU0000715990 | 1,242942 | 6.433.300 | |
| 2024-01-16 | HU0000715990 | 1,245021 | 6.362.080 | |
| 2024-01-15 | HU0000715990 | 1,244866 | 6.356.850 | |
| 2024-01-12 | HU0000715990 | 1,244124 | 6.170.540 | |
| 2024-01-11 | HU0000715990 | 1,241116 | 6.114.780 | |
| 2024-01-10 | HU0000715990 | 1,239526 | 6.073.110 | |
| 2024-01-09 | HU0000715990 | 1,235546 | 6.057.650 | |
| 2024-01-08 | HU0000715990 | 1,232919 | 6.009.230 | |
| 2024-01-05 | HU0000715990 | 1,234267 | 6.015.800 | |
| 2024-01-04 | HU0000715990 | 1,233661 | 6.011.300 | |
| 2024-01-03 | HU0000715990 | 1,235324 | 6.018.710 | |
| 2024-01-02 | HU0000715990 | 1,236769 | 6.022.180 | |
| 2023-12-29 | HU0000715990 | 1,235275 | 6.014.150 | |
| 2023-12-28 | HU0000715990 | 1,232406 | 5.983.870 | |
| 2023-12-27 | HU0000715990 | 1,224252 | 5.919.060 | |
| 2023-12-22 | HU0000715990 | 1,222626 | 5.901.390 | |
| 2023-12-21 | HU0000715990 | 1,221185 | 5.852.020 | |
| 2023-12-20 | HU0000715990 | 1,222169 | 5.851.160 | |
| 2023-12-19 | HU0000715990 | 1,219999 | 5.757.120 | |
| 2023-12-18 | HU0000715990 | 1,206208 | 5.682.930 | |
| 2023-12-15 | HU0000715990 | 1,204722 | 5.659.630 | |
| 2023-12-14 | HU0000715990 | 1,203812 | 5.645.850 | |
| 2023-12-13 | HU0000715990 | 1,196474 | 5.520.450 | |
| 2023-12-12 | HU0000715990 | 1,195362 | 5.500.330 | |
| 2023-12-11 | HU0000715990 | 1,193451 | 5.462.980 | |
| 2023-12-08 | HU0000715990 | 1,193243 | 5.451.100 | |
| 2023-12-07 | HU0000715990 | 1,192992 | 5.431.700 | |
| 2023-12-06 | HU0000715990 | 1,192150 | 5.412.680 | |
| 2023-12-05 | HU0000715990 | 1,190714 | 5.402.610 | |
| 2023-12-04 | HU0000715990 | 1,199029 | 5.412.780 | |
| 2023-12-01 | HU0000715990 | 1,196802 | 5.401.730 | |
| 2023-11-30 | HU0000715990 | 1,194954 | 5.313.350 | |
| 2023-11-29 | HU0000715990 | 1,195797 | 5.282.960 | |
| 2023-11-28 | HU0000715990 | 1,194550 | 5.363.130 | |
| 2023-11-27 | HU0000715990 | 1,191827 | 5.280.240 | |
| 2023-11-24 | HU0000715990 | 1,192264 | 5.267.850 | |
| 2023-11-23 | HU0000715990 | 1,192296 | 5.261.490 | |
| 2023-11-22 | HU0000715990 | 1,193153 | 5.262.750 | |
| 2023-11-21 | HU0000715990 | 1,192061 | 5.268.760 | |
| 2023-11-20 | HU0000715990 | 1,189612 | 5.240.600 | |
| 2023-11-17 | HU0000715990 | 1,188604 | 5.206.500 | |
| 2023-11-16 | HU0000715990 | 1,188545 | 5.196.260 | |
| 2023-11-15 | HU0000715990 | 1,188128 | 5.177.140 | |
| 2023-11-14 | HU0000715990 | 1,187851 | 5.174.670 | |
| 2023-11-13 | HU0000715990 | 1,184950 | 5.152.100 | |
| 2023-11-10 | HU0000715990 | 1,185328 | 5.102.590 | |
| 2023-11-09 | HU0000715990 | 1,184963 | 5.093.800 | |
| 2023-11-08 | HU0000715990 | 1,184251 | 5.064.350 | |
| 2023-11-07 | HU0000715990 | 1,184454 | 5.055.450 | |
| 2023-11-06 | HU0000715990 | 1,185836 | 5.015.220 | |
| 2023-11-03 | HU0000715990 | 1,185197 | 4.999.180 | |
| 2023-11-02 | HU0000715990 | 1,179898 | 4.963.880 | |
| 2023-10-31 | HU0000715990 | 1,178278 | 4.955.380 | |
| 2023-10-30 | HU0000715990 | 1,177643 | 4.940.190 | |
| 2023-10-27 | HU0000715990 | 1,177460 | 4.873.810 | |
| 2023-10-26 | HU0000715990 | 1,177719 | 4.897.250 | |
| 2023-10-25 | HU0000715990 | 1,177801 | 4.984.560 | |
| 2023-10-24 | HU0000715990 | 1,176401 | 4.944.230 | |
| 2023-10-20 | HU0000715990 | 1,174269 | 4.910.700 | |
| 2023-10-19 | HU0000715990 | 1,175541 | 4.886.510 | |
| 2023-10-18 | HU0000715990 | 1,177112 | 4.862.280 | |
| 2023-10-17 | HU0000715990 | 1,177308 | 4.845.270 | |
| 2023-10-16 | HU0000715990 | 1,178356 | 4.849.590 | |
| 2023-10-13 | HU0000715990 | 1,177694 | 4.846.860 | |
| 2023-10-12 | HU0000715990 | 1,177899 | 4.806.200 | |
| 2023-10-11 | HU0000715990 | 1,176430 | 4.758.030 | |
| 2023-10-10 | HU0000715990 | 1,175872 | 4.755.770 | |
| 2023-10-09 | HU0000715990 | 1,174389 | 4.749.740 | |
| 2023-10-06 | HU0000715990 | 1,173797 | 4.747.340 | |
| 2023-10-05 | HU0000715990 | 1,174349 | 4.737.590 | |
| 2023-10-04 | HU0000715990 | 1,174600 | 4.722.510 | |
| 2023-10-03 | HU0000715990 | 1,175534 | 4.726.260 | |
| 2023-10-02 | HU0000715990 | 1,176126 | 4.728.640 | |