| 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: 6,95% | ||||
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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 | |