| 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 C sorozat | ||||
| Évesített hozam: 13,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716006 | 1,208285 | 2.432.900 | |
| 2024-04-24 | HU0000716006 | 1,210084 | 2.376.000 | |
| 2024-04-23 | HU0000716006 | 1,212487 | 2.380.720 | |
| 2024-04-22 | HU0000716006 | 1,212494 | 2.371.020 | |
| 2024-04-19 | HU0000716006 | 1,213412 | 2.372.190 | |
| 2024-04-18 | HU0000716006 | 1,211532 | 2.367.620 | |
| 2024-04-17 | HU0000716006 | 1,210202 | 2.364.070 | |
| 2024-04-16 | HU0000716006 | 1,211020 | 2.364.770 | |
| 2024-04-15 | HU0000716006 | 1,212488 | 2.361.070 | |
| 2024-04-12 | HU0000716006 | 1,211660 | 2.329.850 | |
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| 2024-04-11 | HU0000716006 | 1,208618 | 2.324.000 | |
| 2024-04-10 | HU0000716006 | 1,210220 | 2.326.330 | |
| 2024-04-09 | HU0000716006 | 1,209051 | 2.323.080 | |
| 2024-04-08 | HU0000716006 | 1,209884 | 2.322.140 | |
| 2024-04-05 | HU0000716006 | 1,210058 | 2.322.480 | |
| 2024-04-04 | HU0000716006 | 1,209902 | 2.321.580 | |
| 2024-04-03 | HU0000716006 | 1,209822 | 2.320.920 | |
| 2024-04-02 | HU0000716006 | 1,211403 | 2.322.390 | |
| 2024-03-28 | HU0000716006 | 1,211865 | 2.323.080 | |
| 2024-03-27 | HU0000716006 | 1,210400 | 2.310.580 | |
| 2024-03-26 | HU0000716006 | 1,211162 | 2.312.040 | |
| 2024-03-25 | HU0000716006 | 1,211327 | 2.282.350 | |
| 2024-03-22 | HU0000716006 | 1,211219 | 2.281.650 | |
| 2024-03-21 | HU0000716006 | 1,206951 | 2.273.610 | |
| 2024-03-20 | HU0000716006 | 1,207074 | 2.269.850 | |
| 2024-03-19 | HU0000716006 | 1,207524 | 2.270.690 | |
| 2024-03-18 | HU0000716006 | 1,206706 | 2.266.160 | |
| 2024-03-14 | HU0000716006 | 1,206736 | 2.261.990 | |
| 2024-03-13 | HU0000716006 | 1,210476 | 2.267.280 | |
| 2024-03-12 | HU0000716006 | 1,208915 | 2.263.870 | |
| 2024-03-11 | HU0000716006 | 1,209548 | 2.264.060 | |
| 2024-03-08 | HU0000716006 | 1,208383 | 2.232.660 | |
| 2024-03-07 | HU0000716006 | 1,206663 | 2.218.800 | |
| 2024-03-06 | HU0000716006 | 1,205382 | 2.216.440 | |
| 2024-03-05 | HU0000716006 | 1,206986 | 2.219.390 | |
| 2024-03-04 | HU0000716006 | 1,204204 | 2.210.780 | |
| 2024-03-01 | HU0000716006 | 1,202923 | 2.207.340 | |
| 2024-02-29 | HU0000716006 | 1,201437 | 2.197.620 | |
| 2024-02-28 | HU0000716006 | 1,196892 | 2.175.810 | |
| 2024-02-27 | HU0000716006 | 1,194725 | 2.162.390 | |
| 2024-02-26 | HU0000716006 | 1,195608 | 2.163.990 | |
| 2024-02-23 | HU0000716006 | 1,195013 | 2.154.120 | |
| 2024-02-22 | HU0000716006 | 1,193638 | 2.150.740 | |
| 2024-02-21 | HU0000716006 | 1,195740 | 2.154.330 | |
| 2024-02-20 | HU0000716006 | 1,195143 | 2.149.770 | |
| 2024-02-19 | HU0000716006 | 1,195262 | 2.141.420 | |
| 2024-02-16 | HU0000716006 | 1,196078 | 2.142.040 | |
| 2024-02-15 | HU0000716006 | 1,196587 | 2.140.230 | |
| 2024-02-14 | HU0000716006 | 1,195147 | 2.137.180 | |
| 2024-02-13 | HU0000716006 | 1,194101 | 2.133.350 | |
| 2024-02-12 | HU0000716006 | 1,195030 | 2.134.260 | |
| 2024-02-09 | HU0000716006 | 1,194944 | 2.134.100 | |
| 2024-02-08 | HU0000716006 | 1,193361 | 2.131.040 | |
| 2024-02-07 | HU0000716006 | 1,192822 | 2.125.690 | |
| 2024-02-06 | HU0000716006 | 1,192895 | 2.125.820 | |
| 2024-02-05 | HU0000716006 | 1,191006 | 2.122.450 | |
| 2024-02-02 | HU0000716006 | 1,192647 | 2.124.870 | |
| 2024-02-01 | HU0000716006 | 1,194199 | 2.127.250 | |
| 2024-01-31 | HU0000716006 | 1,189737 | 2.119.300 | |
| 2024-01-30 | HU0000716006 | 1,187513 | 2.115.340 | |
| 2024-01-29 | HU0000716006 | 1,188203 | 2.107.060 | |
| 2024-01-26 | HU0000716006 | 1,186609 | 2.104.240 | |
| 2024-01-25 | HU0000716006 | 1,186394 | 2.103.850 | |
| 2024-01-24 | HU0000716006 | 1,185877 | 2.102.840 | |
| 2024-01-23 | HU0000716006 | 1,182560 | 2.096.460 | |
| 2024-01-22 | HU0000716006 | 1,184264 | 2.095.970 | |
| 2024-01-19 | HU0000716006 | 1,182513 | 2.092.870 | |
| 2024-01-18 | HU0000716006 | 1,181915 | 2.090.930 | |
| 2024-01-17 | HU0000716006 | 1,180860 | 2.089.060 | |
| 2024-01-16 | HU0000716006 | 1,178242 | 2.083.860 | |
| 2024-01-15 | HU0000716006 | 1,178318 | 1.125.090 | |
| 2024-01-12 | HU0000716006 | 1,177450 | 1.124.260 | |
| 2024-01-11 | HU0000716006 | 1,174662 | 1.121.600 | |
| 2024-01-10 | HU0000716006 | 1,173162 | 1.104.980 | |
| 2024-01-09 | HU0000716006 | 1,169267 | 1.101.310 | |
| 2024-01-08 | HU0000716006 | 1,167171 | 1.098.840 | |
| 2024-01-05 | HU0000716006 | 1,167753 | 1.099.380 | |
| 2024-01-04 | HU0000716006 | 1,167298 | 1.097.020 | |
| 2024-01-03 | HU0000716006 | 1,168271 | 1.097.430 | |
| 2024-01-02 | HU0000716006 | 1,168615 | 1.097.760 | |
| 2023-12-29 | HU0000716006 | 1,166711 | 1.034.680 | |
| 2023-12-28 | HU0000716006 | 1,163975 | 1.032.260 | |
| 2023-12-27 | HU0000716006 | 1,156895 | 1.015.540 | |
| 2023-12-22 | HU0000716006 | 1,155762 | 1.014.550 | |
| 2023-12-21 | HU0000716006 | 1,154014 | 1.013.010 | |
| 2023-12-20 | HU0000716006 | 1,154753 | 1.010.710 | |
| 2023-12-19 | HU0000716006 | 1,152598 | 1.008.340 | |
| 2023-12-18 | HU0000716006 | 1,151634 | 933.706 | |
| 2023-12-15 | HU0000716006 | 1,150125 | 887.373 | |
| 2023-12-14 | HU0000716006 | 1,150255 | 887.278 | |
| 2023-12-13 | HU0000716006 | 1,143676 | 880.499 | |
| 2023-12-12 | HU0000716006 | 1,142310 | 879.447 | |
| 2023-12-11 | HU0000716006 | 1,140535 | 877.033 | |
| 2023-12-08 | HU0000716006 | 1,140134 | 876.475 | |
| 2023-12-07 | HU0000716006 | 1,140101 | 875.950 | |
| 2023-12-06 | HU0000716006 | 1,139279 | 872.821 | |
| 2023-12-05 | HU0000716006 | 1,138173 | 871.974 | |
| 2023-12-04 | HU0000716006 | 1,145999 | 877.466 | |
| 2023-12-01 | HU0000716006 | 1,143495 | 875.052 | |
| 2023-11-30 | HU0000716006 | 1,141644 | 873.635 | |
| 2023-11-29 | HU0000716006 | 1,142368 | 874.189 | |
| 2023-11-28 | HU0000716006 | 1,141330 | 873.395 | |
| 2023-11-27 | HU0000716006 | 1,138757 | 860.937 | |
| 2023-11-24 | HU0000716006 | 1,139131 | 861.220 | |
| 2023-11-23 | HU0000716006 | 1,139136 | 861.223 | |
| 2023-11-22 | HU0000716006 | 1,139904 | 838.732 | |
| 2023-11-21 | HU0000716006 | 1,139375 | 604.420 | |
| 2023-11-20 | HU0000716006 | 1,136957 | 601.267 | |
| 2023-11-17 | HU0000716006 | 1,133005 | 599.177 | |
| 2023-11-16 | HU0000716006 | 1,132994 | 599.171 | |
| 2023-11-15 | HU0000716006 | 1,132698 | 598.026 | |
| 2023-11-14 | HU0000716006 | 1,133089 | 597.733 | |
| 2023-11-13 | HU0000716006 | 1,130503 | 577.485 | |
| 2023-11-10 | HU0000716006 | 1,130674 | 518.809 | |
| 2023-11-09 | HU0000716006 | 1,130321 | 518.448 | |
| 2023-11-08 | HU0000716006 | 1,129591 | 517.989 | |
| 2023-11-07 | HU0000716006 | 1,129595 | 517.990 | |
| 2023-11-06 | HU0000716006 | 1,130747 | 518.519 | |
| 2023-11-03 | HU0000716006 | 1,130161 | 518.250 | |
| 2023-11-02 | HU0000716006 | 1,125129 | 515.943 | |
| 2023-10-31 | HU0000716006 | 1,123452 | 515.174 | |
| 2023-10-30 | HU0000716006 | 1,122974 | 514.954 | |
| 2023-10-27 | HU0000716006 | 1,122555 | 470.966 | |
| 2023-10-26 | HU0000716006 | 1,122765 | 471.054 | |
| 2023-10-25 | HU0000716006 | 1,122786 | 469.881 | |
| 2023-10-24 | HU0000716006 | 1,121265 | 469.245 | |
| 2023-10-20 | HU0000716006 | 1,120337 | 449.238 | |
| 2023-10-19 | HU0000716006 | 1,121531 | 449.428 | |
| 2023-10-18 | HU0000716006 | 1,123092 | 450.053 | |
| 2023-10-17 | HU0000716006 | 1,123157 | 450.079 | |
| 2023-10-16 | HU0000716006 | 1,123998 | 449.667 | |
| 2023-10-13 | HU0000716006 | 1,123098 | 447.608 | |
| 2023-10-12 | HU0000716006 | 1,122885 | 435.761 | |
| 2023-10-11 | HU0000716006 | 1,121496 | 435.222 | |
| 2023-10-10 | HU0000716006 | 1,121003 | 435.031 | |
| 2023-10-09 | HU0000716006 | 1,119844 | 434.581 | |
| 2023-10-06 | HU0000716006 | 1,119092 | 434.289 | |
| 2023-10-05 | HU0000716006 | 1,119719 | 425.027 | |
| 2023-10-04 | HU0000716006 | 1,119974 | 424.625 | |
| 2023-10-03 | HU0000716006 | 1,120778 | 424.930 | |
| 2023-10-02 | HU0000716006 | 1,121208 | 425.093 | |