| 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 Pi sorozat | ||||
| Évesített hozam: 14,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727383 | 1,126443 | 879.125 | |
| 2024-04-24 | HU0000727383 | 1,128114 | 880.429 | |
| 2024-04-23 | HU0000727383 | 1,130473 | 882.270 | |
| 2024-04-22 | HU0000727383 | 1,130503 | 862.464 | |
| 2024-04-19 | HU0000727383 | 1,131221 | 863.012 | |
| 2024-04-18 | HU0000727383 | 1,129372 | 861.601 | |
| 2024-04-17 | HU0000727383 | 1,128153 | 864.613 | |
| 2024-04-16 | HU0000727383 | 1,128884 | 865.173 | |
| 2024-04-15 | HU0000727383 | 1,130110 | 868.409 | |
| 2024-04-12 | HU0000727383 | 1,129165 | 867.683 | |
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| 2024-04-11 | HU0000727383 | 1,126275 | 865.462 | |
| 2024-04-10 | HU0000727383 | 1,127694 | 871.876 | |
| 2024-04-09 | HU0000727383 | 1,126594 | 871.025 | |
| 2024-04-08 | HU0000727383 | 1,127338 | 871.600 | |
| 2024-04-05 | HU0000727383 | 1,127361 | 871.618 | |
| 2024-04-04 | HU0000727383 | 1,127216 | 868.345 | |
| 2024-04-03 | HU0000727383 | 1,127162 | 868.304 | |
| 2024-04-02 | HU0000727383 | 1,128830 | 869.589 | |
| 2024-03-28 | HU0000727383 | 1,128940 | 866.030 | |
| 2024-03-27 | HU0000727383 | 1,127558 | 864.970 | |
| 2024-03-26 | HU0000727383 | 1,128537 | 865.721 | |
| 2024-03-25 | HU0000727383 | 1,128700 | 865.846 | |
| 2024-03-22 | HU0000727383 | 1,128581 | 865.755 | |
| 2024-03-21 | HU0000727383 | 1,124593 | 862.696 | |
| 2024-03-20 | HU0000727383 | 1,125456 | 863.358 | |
| 2024-03-19 | HU0000727383 | 1,125985 | 863.763 | |
| 2024-03-18 | HU0000727383 | 1,125178 | 863.144 | |
| 2024-03-14 | HU0000727383 | 1,124895 | 884.952 | |
| 2024-03-13 | HU0000727383 | 1,128370 | 887.685 | |
| 2024-03-12 | HU0000727383 | 1,126879 | 886.512 | |
| 2024-03-11 | HU0000727383 | 1,127502 | 887.002 | |
| 2024-03-08 | HU0000727383 | 1,126424 | 886.154 | |
| 2024-03-07 | HU0000727383 | 1,124856 | 883.871 | |
| 2024-03-06 | HU0000727383 | 1,123728 | 873.937 | |
| 2024-03-05 | HU0000727383 | 1,125244 | 872.081 | |
| 2024-03-04 | HU0000727383 | 1,122680 | 870.094 | |
| 2024-03-01 | HU0000727383 | 1,121366 | 869.076 | |
| 2024-02-29 | HU0000727383 | 1,120120 | 868.110 | |
| 2024-02-28 | HU0000727383 | 1,115655 | 863.305 | |
| 2024-02-27 | HU0000727383 | 1,113922 | 861.964 | |
| 2024-02-26 | HU0000727383 | 1,114811 | 862.652 | |
| 2024-02-23 | HU0000727383 | 1,114121 | 862.118 | |
| 2024-02-22 | HU0000727383 | 1,112854 | 861.138 | |
| 2024-02-21 | HU0000727383 | 1,114843 | 862.677 | |
| 2024-02-20 | HU0000727383 | 1,113549 | 861.675 | |
| 2024-02-19 | HU0000727383 | 1,113807 | 850.950 | |
| 2024-02-16 | HU0000727383 | 1,114541 | 851.510 | |
| 2024-02-15 | HU0000727383 | 1,115135 | 851.964 | |
| 2024-02-14 | HU0000727383 | 1,113920 | 849.939 | |
| 2024-02-13 | HU0000727383 | 1,112992 | 849.231 | |
| 2024-02-12 | HU0000727383 | 1,113939 | 849.953 | |
| 2024-02-09 | HU0000727383 | 1,113817 | 849.860 | |
| 2024-02-08 | HU0000727383 | 1,113678 | 848.716 | |
| 2024-02-07 | HU0000727383 | 1,113210 | 848.360 | |
| 2024-02-06 | HU0000727383 | 1,113308 | 846.596 | |
| 2024-02-05 | HU0000727383 | 1,111553 | 845.262 | |
| 2024-02-02 | HU0000727383 | 1,109995 | 842.834 | |
| 2024-02-01 | HU0000727383 | 1,111498 | 843.975 | |
| 2024-01-31 | HU0000727383 | 1,107602 | 841.017 | |
| 2024-01-30 | HU0000727383 | 1,105679 | 839.556 | |
| 2024-01-29 | HU0000727383 | 1,106441 | 840.135 | |
| 2024-01-26 | HU0000727383 | 1,095816 | 832.067 | |
| 2024-01-25 | HU0000727383 | 1,095465 | 831.801 | |
| 2024-01-24 | HU0000727383 | 1,094868 | 831.348 | |
| 2024-01-23 | HU0000727383 | 1,091790 | 829.010 | |
| 2024-01-22 | HU0000727383 | 1,093243 | 830.114 | |
| 2024-01-19 | HU0000727383 | 1,091574 | 828.846 | |
| 2024-01-18 | HU0000727383 | 1,091018 | 829.453 | |
| 2024-01-17 | HU0000727383 | 1,089944 | 828.636 | |
| 2024-01-16 | HU0000727383 | 1,091034 | 829.465 | |
| 2024-01-15 | HU0000727383 | 1,090913 | 829.373 | |
| 2024-01-12 | HU0000727383 | 1,089987 | 828.669 | |
| 2024-01-11 | HU0000727383 | 1,087251 | 825.114 | |
| 2024-01-10 | HU0000727383 | 1,086053 | 824.205 | |
| 2024-01-09 | HU0000727383 | 1,082363 | 818.484 | |
| 2024-01-08 | HU0000727383 | 1,079973 | 816.677 | |
| 2024-01-05 | HU0000727383 | 1,080788 | 817.293 | |
| 2024-01-04 | HU0000727383 | 1,080111 | 817.841 | |
| 2024-01-03 | HU0000727383 | 1,081231 | 818.689 | |
| 2024-01-02 | HU0000727383 | 1,082191 | 819.416 | |
| 2023-12-29 | HU0000727383 | 1,080473 | 811.881 | |
| 2023-12-28 | HU0000727383 | 1,077922 | 827.885 | |
| 2023-12-27 | HU0000727383 | 1,071313 | 829.329 | |
| 2023-12-22 | HU0000727383 | 1,070371 | 826.128 | |
| 2023-12-21 | HU0000727383 | 1,069348 | 825.339 | |
| 2023-12-20 | HU0000727383 | 1,069862 | 824.169 | |
| 2023-12-19 | HU0000727383 | 1,067850 | 823.778 | |
| 2023-12-18 | HU0000727383 | 1,066994 | 823.118 | |
| 2023-12-15 | HU0000727383 | 1,065361 | 821.858 | |
| 2023-12-14 | HU0000727383 | 1,065177 | 821.716 | |
| 2023-12-13 | HU0000727383 | 1,059037 | 815.496 | |
| 2023-12-12 | HU0000727383 | 1,058245 | 814.886 | |
| 2023-12-11 | HU0000727383 | 1,056878 | 817.183 | |
| 2023-12-08 | HU0000727383 | 1,056589 | 816.960 | |
| 2023-12-07 | HU0000727383 | 1,056439 | 816.844 | |
| 2023-12-06 | HU0000727383 | 1,055740 | 816.303 | |
| 2023-12-05 | HU0000727383 | 1,054854 | 815.618 | |
| 2023-12-04 | HU0000727383 | 1,060762 | 820.186 | |
| 2023-12-01 | HU0000727383 | 1,058089 | 816.586 | |
| 2023-11-30 | HU0000727383 | 1,056634 | 815.463 | |
| 2023-11-29 | HU0000727383 | 1,057059 | 814.620 | |
| 2023-11-28 | HU0000727383 | 1,056309 | 814.042 | |
| 2023-11-27 | HU0000727383 | 1,054302 | 812.496 | |
| 2023-11-24 | HU0000727383 | 1,054463 | 814.000 | |
| 2023-11-23 | HU0000727383 | 1,054444 | 813.985 | |
| 2023-11-22 | HU0000727383 | 1,055065 | 857.121 | |
| 2023-11-21 | HU0000727383 | 1,054339 | 856.531 | |
| 2023-11-20 | HU0000727383 | 1,052467 | 855.010 | |
| 2023-11-17 | HU0000727383 | 1,051268 | 860.873 | |
| 2023-11-16 | HU0000727383 | 1,051121 | 900.979 | |
| 2023-11-15 | HU0000727383 | 1,050902 | 900.791 | |
| 2023-11-14 | HU0000727383 | 1,051255 | 903.651 | |
| 2023-11-13 | HU0000727383 | 1,049286 | 953.395 | |
| 2023-11-10 | HU0000727383 | 1,049310 | 983.207 | |
| 2023-11-09 | HU0000727383 | 1,049136 | 987.516 | |
| 2023-11-08 | HU0000727383 | 1,048916 | 987.309 | |
| 2023-11-07 | HU0000727383 | 1,048913 | 984.589 | |
| 2023-11-06 | HU0000727383 | 1,049764 | 985.388 | |
| 2023-11-03 | HU0000727383 | 1,049084 | 983.675 | |
| 2023-11-02 | HU0000727383 | 1,045258 | 980.087 | |
| 2023-10-31 | HU0000727383 | 1,043917 | 973.516 | |
| 2023-10-30 | HU0000727383 | 1,043470 | 964.953 | |
| 2023-10-27 | HU0000727383 | 1,042812 | 941.952 | |
| 2023-10-26 | HU0000727383 | 1,042793 | 898.082 | |
| 2023-10-25 | HU0000727383 | 1,042739 | 814.053 | |
| 2023-10-24 | HU0000727383 | 1,041959 | 813.444 | |
| 2023-10-20 | HU0000727383 | 1,041223 | 812.869 | |
| 2023-10-19 | HU0000727383 | 1,042178 | 813.615 | |
| 2023-10-18 | HU0000727383 | 1,043318 | 814.505 | |
| 2023-10-17 | HU0000727383 | 1,043425 | 814.588 | |
| 2023-10-16 | HU0000727383 | 1,044037 | 815.066 | |
| 2023-10-13 | HU0000727383 | 1,043288 | 814.481 | |
| 2023-10-12 | HU0000727383 | 1,043093 | 814.329 | |
| 2023-10-11 | HU0000727383 | 1,042198 | 815.437 | |
| 2023-10-10 | HU0000727383 | 1,041743 | 815.081 | |
| 2023-10-09 | HU0000727383 | 1,040839 | 814.373 | |
| 2023-10-06 | HU0000727383 | 1,040047 | 813.754 | |
| 2023-10-05 | HU0000727383 | 1,040509 | 814.115 | |
| 2023-10-04 | HU0000727383 | 1,040555 | 810.804 | |
| 2023-10-03 | HU0000727383 | 1,041156 | 811.272 | |
| 2023-10-02 | HU0000727383 | 1,041421 | 811.478 | |