| 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 Pi sorozat | ||||
| Évesített hozam: 16,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-30 | HU0000727383 | 1,254623 | 1.944.640 | |
| 2025-04-29 | HU0000727383 | 1,262265 | 1.956.490 | |
| 2025-04-28 | HU0000727383 | 1,263149 | 1.979.240 | |
| 2025-04-25 | HU0000727383 | 1,260387 | 1.973.540 | |
| 2025-04-24 | HU0000727383 | 1,254890 | 1.964.930 | |
| 2025-04-23 | HU0000727383 | 1,254467 | 1.964.270 | |
| 2025-04-22 | HU0000727383 | 1,243897 | 1.947.720 | |
| 2025-04-17 | HU0000727383 | 1,232337 | 1.929.620 | |
| 2025-04-16 | HU0000727383 | 1,229931 | 1.960.790 | |
| 2025-04-15 | HU0000727383 | 1,230553 | 1.895.780 | |
|
|
||||
| 2025-04-14 | HU0000727383 | 1,221980 | 1.890.800 | |
| 2025-04-11 | HU0000727383 | 1,212661 | 1.876.380 | |
| 2025-04-10 | HU0000727383 | 1,216381 | 1.882.140 | |
| 2025-04-09 | HU0000727383 | 1,205940 | 1.877.060 | |
| 2025-04-08 | HU0000727383 | 1,216022 | 1.891.730 | |
| 2025-04-07 | HU0000727383 | 1,206529 | 1.922.160 | |
| 2025-04-04 | HU0000727383 | 1,209687 | 1.927.190 | |
| 2025-04-03 | HU0000727383 | 1,217917 | 1.942.850 | |
| 2025-04-03 | HU0000727383 | 1,218173 | 1.943.200 | |
| 2025-04-02 | HU0000727383 | 1,225951 | 1.955.610 | |
| 2025-04-02 | HU0000727383 | 1,225695 | 1.955.260 | |
| 2025-04-01 | HU0000727383 | 1,227866 | 1.958.660 | |
| 2025-04-01 | HU0000727383 | 1,227611 | 1.958.310 | |
| 2025-03-31 | HU0000727383 | 1,223203 | 1.951.230 | |
| 2025-03-31 | HU0000727383 | 1,222949 | 1.950.880 | |
| 2025-03-28 | HU0000727383 | 1,230366 | 1.962.710 | |
| 2025-03-28 | HU0000727383 | 1,230621 | 1.963.060 | |
| 2025-03-27 | HU0000727383 | 1,231699 | 1.964.780 | |
| 2025-03-27 | HU0000727383 | 1,231442 | 1.964.420 | |
| 2025-03-26 | HU0000727383 | 1,231554 | 1.964.600 | |
| 2025-03-26 | HU0000727383 | 1,231810 | 1.964.960 | |
| 2025-03-25 | HU0000727383 | 1,232203 | 1.956.280 | |
| 2025-03-25 | HU0000727383 | 1,231947 | 1.955.930 | |
| 2025-03-24 | HU0000727383 | 1,229872 | 1.952.640 | |
| 2025-03-24 | HU0000727383 | 1,230128 | 1.952.990 | |
| 2025-03-21 | HU0000727383 | 1,228018 | 1.949.690 | |
| 2025-03-21 | HU0000727383 | 1,228272 | 1.950.040 | |
| 2025-03-20 | HU0000727383 | 1,230372 | 1.953.380 | |
| 2025-03-20 | HU0000727383 | 1,227249 | 1.948.470 | |
| 2025-03-19 | HU0000727383 | 1,228503 | 1.950.410 | |
| 2025-03-19 | HU0000727383 | 1,225383 | 1.945.510 | |
| 2025-03-18 | HU0000727383 | 1,226934 | 1.955.430 | |
| 2025-03-18 | HU0000727383 | 1,223816 | 1.950.520 | |
| 2025-03-17 | HU0000727383 | 1,224006 | 1.950.820 | |
| 2025-03-17 | HU0000727383 | 1,227112 | 1.955.720 | |
| 2025-03-14 | HU0000727383 | 1,224920 | 1.952.220 | |
| 2025-03-14 | HU0000727383 | 1,221830 | 1.947.350 | |
| 2025-03-13 | HU0000727383 | 1,221205 | 1.946.300 | |
| 2025-03-13 | HU0000727383 | 1,218111 | 1.941.430 | |
| 2025-03-12 | HU0000727383 | 1,220305 | 1.944.870 | |
| 2025-03-12 | HU0000727383 | 1,217222 | 1.940.010 | |
| 2025-03-11 | HU0000727383 | 1,220338 | 1.944.920 | |
| 2025-03-11 | HU0000727383 | 1,217258 | 1.940.070 | |
| 2025-03-10 | HU0000727383 | 1,221013 | 1.967.620 | |
| 2025-03-10 | HU0000727383 | 1,224093 | 1.972.530 | |
| 2025-03-07 | HU0000727383 | 1,224153 | 1.972.630 | |
| 2025-03-07 | HU0000727383 | 1,221079 | 1.967.730 | |
| 2025-03-06 | HU0000727383 | 1,226876 | 1.977.020 | |
| 2025-03-06 | HU0000727383 | 1,223814 | 1.972.130 | |
| 2025-03-05 | HU0000727383 | 1,222866 | 1.967.580 | |
| 2025-03-05 | HU0000727383 | 1,225926 | 1.972.450 | |
| 2025-03-04 | HU0000727383 | 1,222147 | 1.963.960 | |
| 2025-03-04 | HU0000727383 | 1,219091 | 1.959.090 | |
| 2025-03-03 | HU0000727383 | 1,232263 | 1.980.220 | |
| 2025-03-03 | HU0000727383 | 1,229212 | 1.975.360 | |
| 2025-02-28 | HU0000727383 | 1,227280 | 1.972.250 | |
| 2025-02-28 | HU0000727383 | 1,230322 | 1.977.100 | |
| 2025-02-27 | HU0000727383 | 1,230292 | 1.977.090 | |
| 2025-02-27 | HU0000727383 | 1,233322 | 1.981.920 | |
| 2025-02-26 | HU0000727383 | 1,234289 | 1.979.220 | |
| 2025-02-26 | HU0000727383 | 1,231262 | 1.974.400 | |
| 2025-02-25 | HU0000727383 | 1,227166 | 1.967.800 | |
| 2025-02-25 | HU0000727383 | 1,224164 | 1.963.010 | |
| 2025-02-24 | HU0000727383 | 1,229577 | 1.971.660 | |
| 2025-02-24 | HU0000727383 | 1,226572 | 1.966.880 | |
| 2025-02-21 | HU0000727383 | 1,232833 | 1.976.880 | |
| 2025-02-21 | HU0000727383 | 1,229840 | 1.972.120 | |
| 2025-02-20 | HU0000727383 | 1,225953 | 1.963.830 | |
| 2025-02-20 | HU0000727383 | 1,228960 | 1.968.620 | |
| 2025-02-19 | HU0000727383 | 1,225243 | 1.962.690 | |
| 2025-02-19 | HU0000727383 | 1,228242 | 1.967.470 | |
| 2025-02-18 | HU0000727383 | 1,233850 | 1.976.450 | |
| 2025-02-18 | HU0000727383 | 1,230852 | 1.971.680 | |
| 2025-02-17 | HU0000727383 | 1,227308 | 1.965.970 | |
| 2025-02-17 | HU0000727383 | 1,224319 | 1.961.210 | |
| 2025-02-14 | HU0000727383 | 1,223468 | 1.955.170 | |
| 2025-02-14 | HU0000727383 | 1,220475 | 1.950.400 | |
| 2025-02-13 | HU0000727383 | 1,219130 | 1.947.010 | |
| 2025-02-13 | HU0000727383 | 1,222114 | 1.951.760 | |
| 2025-02-12 | HU0000727383 | 1,220441 | 1.949.090 | |
| 2025-02-12 | HU0000727383 | 1,217463 | 1.944.350 | |
| 2025-02-11 | HU0000727383 | 1,219328 | 1.947.330 | |
| 2025-02-11 | HU0000727383 | 1,222296 | 1.952.050 | |
| 2025-02-10 | HU0000727383 | 1,222050 | 1.951.660 | |
| 2025-02-10 | HU0000727383 | 1,219092 | 1.946.950 | |
| 2025-02-07 | HU0000727383 | 1,218673 | 1.946.270 | |
| 2025-02-07 | HU0000727383 | 1,215714 | 1.941.550 | |
| 2025-02-06 | HU0000727383 | 1,215647 | 1.942.760 | |
| 2025-02-06 | HU0000727383 | 1,212712 | 1.938.080 | |
| 2025-02-05 | HU0000727383 | 1,205061 | 1.922.780 | |
| 2025-02-05 | HU0000727383 | 1,207999 | 1.927.460 | |