| 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: 9,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000727383 | 1,281515 | 1.862.280 | |
| 2025-08-21 | HU0000727383 | 1,289689 | 1.890.610 | |
| 2025-08-19 | HU0000727383 | 1,290206 | 1.891.360 | |
| 2025-08-18 | HU0000727383 | 1,287072 | 1.884.480 | |
| 2025-08-15 | HU0000727383 | 1,285764 | 1.882.560 | |
| 2025-08-14 | HU0000727383 | 1,283009 | 1.878.530 | |
| 2025-08-13 | HU0000727383 | 1,285634 | 1.882.370 | |
| 2025-08-12 | HU0000727383 | 1,285514 | 1.882.200 | |
| 2025-08-11 | HU0000727383 | 1,286722 | 1.881.810 | |
| 2025-08-08 | HU0000727383 | 1,290718 | 1.887.650 | |
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| 2025-08-07 | HU0000727383 | 1,283259 | 1.877.910 | |
| 2025-08-06 | HU0000727383 | 1,276786 | 1.867.170 | |
| 2025-08-05 | HU0000727383 | 1,272396 | 1.860.750 | |
| 2025-08-04 | HU0000727383 | 1,268790 | 1.844.340 | |
| 2025-08-01 | HU0000727383 | 1,263464 | 1.836.590 | |
| 2025-07-31 | HU0000727383 | 1,269341 | 1.845.140 | |
| 2025-07-30 | HU0000727383 | 1,270612 | 1.846.980 | |
| 2025-07-29 | HU0000727383 | 1,269312 | 1.845.090 | |
| 2025-07-28 | HU0000727383 | 1,267228 | 1.840.900 | |
| 2025-07-25 | HU0000727383 | 1,267026 | 1.840.610 | |
| 2025-07-24 | HU0000727383 | 1,262902 | 1.834.620 | |
| 2025-07-23 | HU0000727383 | 1,264017 | 1.836.240 | |
| 2025-07-22 | HU0000727383 | 1,262435 | 1.833.940 | |
| 2025-07-21 | HU0000727383 | 1,264416 | 1.836.810 | |
| 2025-07-18 | HU0000727383 | 1,261070 | 1.831.950 | |
| 2025-07-17 | HU0000727383 | 1,258030 | 1.834.500 | |
| 2025-07-16 | HU0000727383 | 1,253053 | 1.827.250 | |
| 2025-07-15 | HU0000727383 | 1,254783 | 1.828.720 | |
| 2025-07-14 | HU0000727383 | 1,255306 | 1.829.480 | |
| 2025-07-11 | HU0000727383 | 1,255057 | 1.829.120 | |
| 2025-07-10 | HU0000727383 | 1,257104 | 1.832.100 | |
| 2025-07-09 | HU0000727383 | 1,258684 | 1.834.400 | |
| 2025-07-08 | HU0000727383 | 1,256679 | 1.831.480 | |
| 2025-07-07 | HU0000727383 | 1,255817 | 1.831.800 | |
| 2025-07-04 | HU0000727383 | 1,257210 | 1.833.830 | |
| 2025-07-03 | HU0000727383 | 1,257041 | 1.830.400 | |
| 2025-07-02 | HU0000727383 | 1,249040 | 1.818.740 | |
| 2025-07-01 | HU0000727383 | 1,247394 | 1.816.350 | |
| 2025-06-30 | HU0000727383 | 1,247383 | 1.816.330 | |
| 2025-06-27 | HU0000727383 | 1,248478 | 1.816.780 | |
| 2025-06-26 | HU0000727383 | 1,248498 | 1.816.810 | |
| 2025-06-25 | HU0000727383 | 1,244989 | 1.811.700 | |
| 2025-06-24 | HU0000727383 | 1,247659 | 1.820.370 | |
| 2025-06-23 | HU0000727383 | 1,245882 | 1.817.780 | |
| 2025-06-20 | HU0000727383 | 1,244685 | 1.816.040 | |
| 2025-06-19 | HU0000727383 | 1,244650 | 1.815.980 | |
| 2025-06-18 | HU0000727383 | 1,246230 | 1.818.290 | |
| 2025-06-17 | HU0000727383 | 1,243210 | 1.812.790 | |
| 2025-06-16 | HU0000727383 | 1,243316 | 1.812.950 | |
| 2025-06-13 | HU0000727383 | 1,244143 | 1.814.150 | |
| 2025-06-12 | HU0000727383 | 1,246836 | 1.818.080 | |
| 2025-06-11 | HU0000727383 | 1,248580 | 1.820.620 | |
| 2025-06-10 | HU0000727383 | 1,248430 | 1.817.980 | |
| 2025-06-06 | HU0000727383 | 1,245639 | 1.813.920 | |
| 2025-06-05 | HU0000727383 | 1,246629 | 1.814.310 | |
| 2025-06-04 | HU0000727383 | 1,258457 | 1.831.520 | |
| 2025-06-03 | HU0000727383 | 1,252121 | 1.822.300 | |
| 2025-06-02 | HU0000727383 | 1,249805 | 1.887.220 | |
| 2025-05-30 | HU0000727383 | 1,253199 | 1.892.340 | |
| 2025-05-29 | HU0000727383 | 1,252505 | 1.891.290 | |
| 2025-05-28 | HU0000727383 | 1,252413 | 1.891.150 | |