| 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 C sorozat | ||||
| Évesített hozam: 9,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000716006 | 1,315878 | 11.425.300 | |
| 2025-08-06 | HU0000716006 | 1,310492 | 11.383.400 | |
| 2025-08-05 | HU0000716006 | 1,307007 | 11.338.400 | |
| 2025-08-04 | HU0000716006 | 1,304051 | 11.284.700 | |
| 2025-08-01 | HU0000716006 | 1,299694 | 11.211.900 | |
| 2025-07-31 | HU0000716006 | 1,304452 | 11.244.600 | |
| 2025-07-30 | HU0000716006 | 1,305497 | 11.233.500 | |
| 2025-07-29 | HU0000716006 | 1,304538 | 11.220.800 | |
| 2025-07-28 | HU0000716006 | 1,302931 | 11.160.900 | |
| 2025-07-25 | HU0000716006 | 1,302799 | 11.134.200 | |
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| 2025-07-24 | HU0000716006 | 1,299508 | 11.102.500 | |
| 2025-07-23 | HU0000716006 | 1,300468 | 11.055.400 | |
| 2025-07-22 | HU0000716006 | 1,299198 | 11.018.000 | |
| 2025-07-21 | HU0000716006 | 1,300898 | 10.992.200 | |
| 2025-07-18 | HU0000716006 | 1,298271 | 10.963.900 | |
| 2025-07-17 | HU0000716006 | 1,295790 | 10.936.700 | |
| 2025-07-16 | HU0000716006 | 1,290795 | 10.886.600 | |
| 2025-07-15 | HU0000716006 | 1,292690 | 10.862.500 | |
| 2025-07-14 | HU0000716006 | 1,293319 | 10.844.300 | |
| 2025-07-11 | HU0000716006 | 1,293367 | 10.828.500 | |
| 2025-07-10 | HU0000716006 | 1,295737 | 10.759.200 | |
| 2025-07-09 | HU0000716006 | 1,296917 | 10.664.700 | |
| 2025-07-08 | HU0000716006 | 1,295452 | 10.650.100 | |
| 2025-07-07 | HU0000716006 | 1,294572 | 10.606.300 | |
| 2025-07-04 | HU0000716006 | 1,295235 | 10.016.000 | |
| 2025-07-03 | HU0000716006 | 1,294980 | 10.014.000 | |
| 2025-07-02 | HU0000716006 | 1,288173 | 9.473.480 | |
| 2025-07-01 | HU0000716006 | 1,286604 | 9.456.350 | |
| 2025-06-30 | HU0000716006 | 1,286769 | 9.454.220 | |
| 2025-06-27 | HU0000716006 | 1,287913 | 9.466.610 | |
| 2025-06-26 | HU0000716006 | 1,287958 | 9.445.980 | |
| 2025-06-25 | HU0000716006 | 1,284414 | 9.418.110 | |
| 2025-06-24 | HU0000716006 | 1,287477 | 9.435.410 | |
| 2025-06-23 | HU0000716006 | 1,285631 | 9.415.520 | |
| 2025-06-20 | HU0000716006 | 1,284735 | 9.386.140 | |
| 2025-06-19 | HU0000716006 | 1,284763 | 9.152.950 | |
| 2025-06-18 | HU0000716006 | 1,286480 | 9.148.390 | |
| 2025-06-17 | HU0000716006 | 1,283468 | 9.120.020 | |
| 2025-06-16 | HU0000716006 | 1,283656 | 9.057.840 | |
| 2025-06-13 | HU0000716006 | 1,284590 | 9.059.590 | |
| 2025-06-12 | HU0000716006 | 1,287717 | 9.076.690 | |
| 2025-06-11 | HU0000716006 | 1,289685 | 9.087.420 | |
| 2025-06-10 | HU0000716006 | 1,289460 | 9.078.240 | |
| 2025-06-06 | HU0000716006 | 1,286601 | 8.952.170 | |
| 2025-06-05 | HU0000716006 | 1,287736 | 8.957.270 | |
| 2025-06-04 | HU0000716006 | 1,297681 | 9.026.140 | |
| 2025-06-03 | HU0000716006 | 1,292745 | 8.990.920 | |
| 2025-06-02 | HU0000716006 | 1,291010 | 8.951.210 | |
| 2025-05-30 | HU0000716006 | 1,293847 | 8.956.140 | |
| 2025-05-29 | HU0000716006 | 1,293299 | 8.931.450 | |
| 2025-05-28 | HU0000716006 | 1,293323 | 8.896.690 | |
| 2025-05-27 | HU0000716006 | 1,292947 | 8.874.700 | |
| 2025-05-26 | HU0000716006 | 1,291362 | 8.854.300 | |
| 2025-05-23 | HU0000716006 | 1,290526 | 8.840.020 | |
| 2025-05-22 | HU0000716006 | 1,291366 | 8.742.860 | |
| 2025-05-21 | HU0000716006 | 1,293633 | 8.749.580 | |
| 2025-05-20 | HU0000716006 | 1,296560 | 8.757.140 | |
| 2025-05-19 | HU0000716006 | 1,294463 | 8.638.330 | |
| 2025-05-16 | HU0000716006 | 1,286159 | 8.568.190 | |
| 2025-05-15 | HU0000716006 | 1,281108 | 8.459.720 | |
| 2025-05-14 | HU0000716006 | 1,283574 | 8.465.250 | |
| 2025-05-13 | HU0000716006 | 1,287355 | 8.487.730 | |
| 2025-05-12 | HU0000716006 | 1,285358 | 8.437.210 | |