| 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 U sorozat | ||||
| Évesített hozam: 6,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-30 | HU0000715990 | 1,356810 | 10.442.300 | |
| 2025-04-29 | HU0000715990 | 1,363162 | 10.500.200 | |
| 2025-04-28 | HU0000715990 | 1,363840 | 10.498.400 | |
| 2025-04-25 | HU0000715990 | 1,361215 | 10.432.700 | |
| 2025-04-24 | HU0000715990 | 1,356542 | 10.432.900 | |
| 2025-04-23 | HU0000715990 | 1,356245 | 10.439.900 | |
| 2025-04-22 | HU0000715990 | 1,347277 | 10.447.200 | |
| 2025-04-17 | HU0000715990 | 1,337420 | 10.381.200 | |
| 2025-04-16 | HU0000715990 | 1,334872 | 10.356.900 | |
| 2025-04-15 | HU0000715990 | 1,335128 | 10.377.700 | |
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| 2025-04-14 | HU0000715990 | 1,326153 | 10.331.900 | |
| 2025-04-11 | HU0000715990 | 1,316576 | 10.253.700 | |
| 2025-04-10 | HU0000715990 | 1,321056 | 10.283.400 | |
| 2025-04-09 | HU0000715990 | 1,309731 | 10.237.500 | |
| 2025-04-08 | HU0000715990 | 1,321193 | 10.354.100 | |
| 2025-04-07 | HU0000715990 | 1,310897 | 10.273.400 | |
| 2025-04-04 | HU0000715990 | 1,314310 | 10.348.500 | |
| 2025-04-03 | HU0000715990 | 1,323546 | 10.440.700 | |
| 2025-04-03 | HU0000715990 | 1,324083 | 10.444.100 | |
| 2025-04-02 | HU0000715990 | 1,332139 | 10.514.300 | |
| 2025-04-02 | HU0000715990 | 1,332670 | 10.517.700 | |
| 2025-04-01 | HU0000715990 | 1,334829 | 10.534.700 | |
| 2025-04-01 | HU0000715990 | 1,334299 | 10.531.400 | |
| 2025-03-31 | HU0000715990 | 1,329330 | 10.492.100 | |
| 2025-03-31 | HU0000715990 | 1,329860 | 10.495.500 | |
| 2025-03-28 | HU0000715990 | 1,337563 | 10.556.300 | |
| 2025-03-28 | HU0000715990 | 1,337278 | 10.554.900 | |
| 2025-03-27 | HU0000715990 | 1,338264 | 10.544.900 | |
| 2025-03-27 | HU0000715990 | 1,338550 | 10.546.400 | |
| 2025-03-26 | HU0000715990 | 1,338432 | 10.546.200 | |
| 2025-03-26 | HU0000715990 | 1,338718 | 10.547.700 | |
| 2025-03-25 | HU0000715990 | 1,339304 | 10.552.300 | |
| 2025-03-25 | HU0000715990 | 1,339017 | 10.550.800 | |
| 2025-03-24 | HU0000715990 | 1,337156 | 10.487.100 | |
| 2025-03-24 | HU0000715990 | 1,337443 | 10.488.600 | |
| 2025-03-21 | HU0000715990 | 1,335904 | 10.493.500 | |
| 2025-03-21 | HU0000715990 | 1,335620 | 10.492.100 | |
| 2025-03-20 | HU0000715990 | 1,337790 | 10.514.600 | |
| 2025-03-20 | HU0000715990 | 1,335011 | 10.493.500 | |
| 2025-03-19 | HU0000715990 | 1,333414 | 10.456.100 | |
| 2025-03-19 | HU0000715990 | 1,336202 | 10.477.300 | |
| 2025-03-18 | HU0000715990 | 1,334872 | 10.466.800 | |
| 2025-03-18 | HU0000715990 | 1,331784 | 10.443.300 | |
| 2025-03-17 | HU0000715990 | 1,332164 | 10.446.300 | |
| 2025-03-17 | HU0000715990 | 1,335112 | 10.468.700 | |
| 2025-03-14 | HU0000715990 | 1,330181 | 10.432.400 | |
| 2025-03-14 | HU0000715990 | 1,333368 | 10.456.700 | |
| 2025-03-13 | HU0000715990 | 1,329819 | 10.443.500 | |
| 2025-03-13 | HU0000715990 | 1,326185 | 10.415.500 | |
| 2025-03-12 | HU0000715990 | 1,328969 | 10.442.400 | |
| 2025-03-12 | HU0000715990 | 1,325342 | 10.414.500 | |
| 2025-03-11 | HU0000715990 | 1,325483 | 10.415.600 | |
| 2025-03-11 | HU0000715990 | 1,329108 | 10.443.500 | |
| 2025-03-10 | HU0000715990 | 1,329694 | 10.460.200 | |
| 2025-03-10 | HU0000715990 | 1,332481 | 10.481.600 | |
| 2025-03-07 | HU0000715990 | 1,330110 | 10.453.500 | |
| 2025-03-07 | HU0000715990 | 1,332554 | 10.472.100 | |
| 2025-03-06 | HU0000715990 | 1,332508 | 10.457.500 | |
| 2025-03-06 | HU0000715990 | 1,335107 | 10.477.400 | |
| 2025-03-05 | HU0000715990 | 1,334317 | 10.472.600 | |
| 2025-03-05 | HU0000715990 | 1,331725 | 10.452.700 | |
| 2025-03-04 | HU0000715990 | 1,331146 | 10.420.300 | |
| 2025-03-04 | HU0000715990 | 1,328594 | 10.400.700 | |
| 2025-03-03 | HU0000715990 | 1,337924 | 10.502.300 | |
| 2025-03-03 | HU0000715990 | 1,339681 | 10.515.700 | |
| 2025-02-28 | HU0000715990 | 1,338137 | 10.452.100 | |
| 2025-02-28 | HU0000715990 | 1,336380 | 10.438.700 | |
| 2025-02-27 | HU0000715990 | 1,339022 | 10.463.600 | |
| 2025-02-27 | HU0000715990 | 1,340787 | 10.477.000 | |
| 2025-02-26 | HU0000715990 | 1,339910 | 10.463.700 | |
| 2025-02-26 | HU0000715990 | 1,341673 | 10.477.200 | |
| 2025-02-25 | HU0000715990 | 1,333889 | 10.417.800 | |
| 2025-02-25 | HU0000715990 | 1,335641 | 10.431.200 | |
| 2025-02-24 | HU0000715990 | 1,337797 | 10.457.000 | |
| 2025-02-24 | HU0000715990 | 1,336056 | 10.443.700 | |
| 2025-02-21 | HU0000715990 | 1,339023 | 10.477.500 | |
| 2025-02-21 | HU0000715990 | 1,340751 | 10.490.800 | |
| 2025-02-20 | HU0000715990 | 1,335525 | 10.452.500 | |
| 2025-02-20 | HU0000715990 | 1,337257 | 10.465.800 | |
| 2025-02-19 | HU0000715990 | 1,334943 | 10.447.900 | |
| 2025-02-19 | HU0000715990 | 1,336674 | 10.461.200 | |
| 2025-02-18 | HU0000715990 | 1,341608 | 10.537.100 | |
| 2025-02-18 | HU0000715990 | 1,339877 | 10.523.700 | |
| 2025-02-17 | HU0000715990 | 1,334122 | 10.476.300 | |
| 2025-02-17 | HU0000715990 | 1,335852 | 10.489.600 | |
| 2025-02-14 | HU0000715990 | 1,332623 | 10.464.700 | |
| 2025-02-14 | HU0000715990 | 1,330889 | 10.451.300 | |
| 2025-02-13 | HU0000715990 | 1,329809 | 10.448.500 | |
| 2025-02-13 | HU0000715990 | 1,331528 | 10.461.700 | |
| 2025-02-12 | HU0000715990 | 1,330145 | 10.461.600 | |
| 2025-02-12 | HU0000715990 | 1,328438 | 10.448.400 | |
| 2025-02-11 | HU0000715990 | 1,330112 | 10.476.600 | |
| 2025-02-11 | HU0000715990 | 1,331803 | 10.489.700 | |
| 2025-02-10 | HU0000715990 | 1,331637 | 10.538.100 | |
| 2025-02-10 | HU0000715990 | 1,329954 | 10.525.000 | |
| 2025-02-07 | HU0000715990 | 1,328782 | 10.533.000 | |
| 2025-02-07 | HU0000715990 | 1,327089 | 10.519.700 | |
| 2025-02-06 | HU0000715990 | 1,324494 | 10.519.500 | |
| 2025-02-06 | HU0000715990 | 1,326161 | 10.532.500 | |
| 2025-02-05 | HU0000715990 | 1,319497 | 10.479.600 | |
| 2025-02-05 | HU0000715990 | 1,316202 | 10.453.600 | |
| 2025-02-04 | HU0000715990 | 1,319324 | 10.510.100 | |
| 2025-02-04 | HU0000715990 | 1,316069 | 10.484.400 | |
| 2025-02-03 | HU0000715990 | 1,319332 | 10.526.600 | |
| 2025-02-03 | HU0000715990 | 1,316123 | 10.501.200 | |
| 2025-01-31 | HU0000715990 | 1,318205 | 10.541.700 | |
| 2025-01-31 | HU0000715990 | 1,321468 | 10.567.600 | |
| 2025-01-30 | HU0000715990 | 1,316427 | 10.550.400 | |
| 2025-01-30 | HU0000715990 | 1,319698 | 10.576.500 | |
| 2025-01-29 | HU0000715990 | 1,314692 | 10.544.900 | |
| 2025-01-29 | HU0000715990 | 1,317941 | 10.570.800 | |
| 2025-01-28 | HU0000715990 | 1,317074 | 10.561.300 | |
| 2025-01-28 | HU0000715990 | 1,313829 | 10.535.400 | |
| 2025-01-27 | HU0000715990 | 1,316018 | 10.552.800 | |
| 2025-01-27 | HU0000715990 | 1,312758 | 10.526.800 | |
| 2025-01-24 | HU0000715990 | 1,315927 | 10.554.900 | |
| 2025-01-24 | HU0000715990 | 1,312674 | 10.528.900 | |
| 2025-01-23 | HU0000715990 | 1,316159 | 10.623.800 | |
| 2025-01-23 | HU0000715990 | 1,312949 | 10.598.100 | |
| 2025-01-22 | HU0000715990 | 1,314203 | 10.544.300 | |
| 2025-01-22 | HU0000715990 | 1,317411 | 10.570.100 | |
| 2025-01-21 | HU0000715990 | 1,317425 | 10.571.500 | |
| 2025-01-21 | HU0000715990 | 1,314256 | 10.546.100 | |
| 2025-01-20 | HU0000715990 | 1,318036 | 10.574.000 | |
| 2025-01-20 | HU0000715990 | 1,314889 | 10.548.800 | |
| 2025-01-17 | HU0000715990 | 1,317874 | 10.578.500 | |
| 2025-01-16 | HU0000715990 | 1,315988 | 10.553.400 | |
| 2025-01-15 | HU0000715990 | 1,313407 | 10.560.500 | |
| 2025-01-14 | HU0000715990 | 1,312252 | 10.508.900 | |
| 2025-01-13 | HU0000715990 | 1,314491 | 10.491.700 | |
| 2025-01-10 | HU0000715990 | 1,316637 | 10.498.100 | |
| 2025-01-09 | HU0000715990 | 1,320047 | 10.526.900 | |
| 2025-01-08 | HU0000715990 | 1,319555 | 10.524.100 | |
| 2025-01-07 | HU0000715990 | 1,321669 | 10.536.500 | |
| 2025-01-06 | HU0000715990 | 1,318740 | 10.522.400 | |
| 2025-01-03 | HU0000715990 | 1,319314 | 10.579.500 | |
| 2025-01-02 | HU0000715990 | 1,319280 | 10.578.600 | |
| 2024-12-31 | HU0000715990 | 1,317215 | 10.561.700 | |
| 2024-12-30 | HU0000715990 | 1,315974 | 10.529.500 | |
| 2024-12-23 | HU0000715990 | 1,316520 | 10.518.400 | |
| 2024-12-20 | HU0000715990 | 1,315790 | 10.454.700 | |
| 2024-12-19 | HU0000715990 | 1,316565 | 10.460.800 | |
| 2024-12-18 | HU0000715990 | 1,321229 | 10.481.800 | |
| 2024-12-17 | HU0000715990 | 1,322345 | 10.467.200 | |
| 2024-12-16 | HU0000715990 | 1,324160 | 10.468.100 | |
| 2024-12-13 | HU0000715990 | 1,325277 | 10.493.000 | |
| 2024-12-12 | HU0000715990 | 1,327784 | 10.517.200 | |
| 2024-12-11 | HU0000715990 | 1,326277 | 10.477.000 | |
| 2024-12-10 | HU0000715990 | 1,325738 | 10.445.500 | |
| 2024-12-09 | HU0000715990 | 1,325735 | 10.463.400 | |
| 2024-12-06 | HU0000715990 | 1,324226 | 10.447.400 | |
| 2024-12-05 | HU0000715990 | 1,321512 | 10.366.600 | |
| 2024-12-04 | HU0000715990 | 1,318810 | 10.346.500 | |
| 2024-12-03 | HU0000715990 | 1,317098 | 10.301.500 | |
| 2024-12-02 | HU0000715990 | 1,317288 | 10.300.500 | |
| 2024-11-29 | HU0000715990 | 1,312740 | 10.200.600 | |
| 2024-11-28 | HU0000715990 | 1,314238 | 10.131.100 | |
| 2024-11-27 | HU0000715990 | 1,311959 | 10.082.600 | |
| 2024-11-26 | HU0000715990 | 1,311719 | 10.025.600 | |
| 2024-11-25 | HU0000715990 | 1,310802 | 10.021.300 | |
| 2024-11-22 | HU0000715990 | 1,312355 | 10.039.900 | |
| 2024-11-21 | HU0000715990 | 1,311846 | 10.032.700 | |
| 2024-11-20 | HU0000715990 | 1,311543 | 10.044.400 | |
| 2024-11-19 | HU0000715990 | 1,310491 | 10.026.200 | |
| 2024-11-18 | HU0000715990 | 1,312408 | 10.036.000 | |
| 2024-11-15 | HU0000715990 | 1,311809 | 9.998.920 | |
| 2024-11-14 | HU0000715990 | 1,313908 | 9.954.520 | |
| 2024-11-13 | HU0000715990 | 1,314342 | 9.853.310 | |
| 2024-11-12 | HU0000715990 | 1,315450 | 9.857.080 | |
| 2024-11-11 | HU0000715990 | 1,317966 | 9.862.200 | |
| 2024-11-08 | HU0000715990 | 1,316798 | 9.840.550 | |
| 2024-11-07 | HU0000715990 | 1,313907 | 9.814.540 | |