| 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: 7,58% | ||||
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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 | |