| 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 EI sorozat | ||||
| Évesített hozam: 12,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729520 | 1,204277 | 1.618.680 | |
| 2024-04-24 | HU0000729520 | 1,206066 | 1.615.040 | |
| 2024-04-23 | HU0000729520 | 1,208640 | 1.614.660 | |
| 2024-04-22 | HU0000729520 | 1,208674 | 1.623.550 | |
| 2024-04-19 | HU0000729520 | 1,209631 | 1.621.990 | |
| 2024-04-18 | HU0000729520 | 1,207731 | 1.615.510 | |
| 2024-04-17 | HU0000729520 | 1,206399 | 1.597.360 | |
| 2024-04-16 | HU0000729520 | 1,207171 | 1.566.270 | |
| 2024-04-15 | HU0000729520 | 1,208720 | 1.576.830 | |
| 2024-04-12 | HU0000729520 | 1,207670 | 1.526.300 | |
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| 2024-04-11 | HU0000729520 | 1,204559 | 1.547.260 | |
| 2024-04-10 | HU0000729520 | 1,206219 | 1.542.240 | |
| 2024-04-09 | HU0000729520 | 1,204819 | 1.534.010 | |
| 2024-04-08 | HU0000729520 | 1,205709 | 1.555.930 | |
| 2024-04-05 | HU0000729520 | 1,205876 | 1.529.710 | |
| 2024-04-04 | HU0000729520 | 1,205742 | 1.499.810 | |
| 2024-04-03 | HU0000729520 | 1,205503 | 1.486.280 | |
| 2024-04-02 | HU0000729520 | 1,207317 | 1.418.220 | |
| 2024-03-28 | HU0000729520 | 1,207824 | 1.440.590 | |
| 2024-03-27 | HU0000729520 | 1,206274 | 1.438.740 | |
| 2024-03-26 | HU0000729520 | 1,207422 | 1.404.670 | |
| 2024-03-25 | HU0000729520 | 1,207665 | 1.413.940 | |
| 2024-03-22 | HU0000729520 | 1,207397 | 1.419.360 | |
| 2024-03-21 | HU0000729520 | 1,202955 | 1.340.630 | |
| 2024-03-20 | HU0000729520 | 1,203766 | 1.393.100 | |
| 2024-03-19 | HU0000729520 | 1,204360 | 1.383.110 | |
| 2024-03-18 | HU0000729520 | 1,203436 | 1.369.550 | |
| 2024-03-14 | HU0000729520 | 1,203553 | 1.321.740 | |
| 2024-03-13 | HU0000729520 | 1,207633 | 1.326.220 | |
| 2024-03-12 | HU0000729520 | 1,205926 | 1.315.250 | |
| 2024-03-11 | HU0000729520 | 1,206401 | 1.321.700 | |
| 2024-03-08 | HU0000729520 | 1,205310 | 1.300.360 | |
| 2024-03-07 | HU0000729520 | 1,203634 | 1.291.210 | |
| 2024-03-06 | HU0000729520 | 1,202427 | 1.280.320 | |
| 2024-03-05 | HU0000729520 | 1,203426 | 1.276.120 | |
| 2024-03-04 | HU0000729520 | 1,200869 | 1.259.960 | |
| 2024-03-01 | HU0000729520 | 1,199662 | 1.258.700 | |
| 2024-02-29 | HU0000729520 | 1,198305 | 1.254.110 | |
| 2024-02-28 | HU0000729520 | 1,193681 | 1.249.270 | |
| 2024-02-27 | HU0000729520 | 1,191619 | 1.230.880 | |
| 2024-02-26 | HU0000729520 | 1,192645 | 1.235.250 | |
| 2024-02-23 | HU0000729520 | 1,192093 | 1.234.680 | |
| 2024-02-22 | HU0000729520 | 1,190800 | 1.233.340 | |
| 2024-02-21 | HU0000729520 | 1,192981 | 1.221.840 | |
| 2024-02-20 | HU0000729520 | 1,192471 | 1.215.800 | |
| 2024-02-19 | HU0000729520 | 1,192740 | 1.209.780 | |
| 2024-02-16 | HU0000729520 | 1,193483 | 1.214.380 | |
| 2024-02-15 | HU0000729520 | 1,193728 | 1.203.050 | |
| 2024-02-14 | HU0000729520 | 1,192435 | 1.178.300 | |
| 2024-02-13 | HU0000729520 | 1,191446 | 1.161.220 | |
| 2024-02-12 | HU0000729520 | 1,192452 | 1.108.930 | |
| 2024-02-09 | HU0000729520 | 1,192797 | 1.104.160 | |
| 2024-02-08 | HU0000729520 | 1,192372 | 1.110.080 | |
| 2024-02-07 | HU0000729520 | 1,191970 | 1.159.170 | |
| 2024-02-06 | HU0000729520 | 1,191908 | 1.145.500 | |
| 2024-02-05 | HU0000729520 | 1,189827 | 1.151.110 | |
| 2024-02-02 | HU0000729520 | 1,191503 | 1.081.810 | |
| 2024-02-01 | HU0000729520 | 1,193237 | 1.083.380 | |
| 2024-01-31 | HU0000729520 | 1,189004 | 1.065.890 | |
| 2024-01-30 | HU0000729520 | 1,187197 | 1.058.460 | |
| 2024-01-29 | HU0000729520 | 1,187821 | 1.059.010 | |
| 2024-01-26 | HU0000729520 | 1,186136 | 1.057.510 | |
| 2024-01-25 | HU0000729520 | 1,185776 | 1.024.610 | |
| 2024-01-24 | HU0000729520 | 1,185218 | 1.031.870 | |
| 2024-01-23 | HU0000729520 | 1,181809 | 1.025.710 | |
| 2024-01-22 | HU0000729520 | 1,183656 | 1.060.470 | |
| 2024-01-19 | HU0000729520 | 1,182079 | 1.059.050 | |
| 2024-01-18 | HU0000729520 | 1,180395 | 1.057.540 | |
| 2024-01-17 | HU0000729520 | 1,179831 | 1.016.610 | |
| 2024-01-16 | HU0000729520 | 1,181541 | 1.013.180 | |
| 2024-01-15 | HU0000729520 | 1,181621 | 1.007.250 | |
| 2024-01-12 | HU0000729520 | 1,180719 | 992.313 | |
| 2024-01-11 | HU0000729520 | 1,177941 | 983.439 | |
| 2024-01-10 | HU0000729520 | 1,176747 | 978.652 | |
| 2024-01-09 | HU0000729520 | 1,171855 | 970.895 | |
| 2024-01-08 | HU0000729520 | 1,169317 | 884.016 | |
| 2024-01-05 | HU0000729520 | 1,169365 | 873.118 | |
| 2024-01-04 | HU0000729520 | 1,169224 | 807.679 | |
| 2024-01-03 | HU0000729520 | 1,170630 | 808.650 | |
| 2024-01-02 | HU0000729520 | 1,172025 | 809.614 | |
| 2023-12-29 | HU0000729520 | 1,170447 | 808.524 | |
| 2023-12-28 | HU0000729520 | 1,167755 | 806.664 | |
| 2023-12-27 | HU0000729520 | 1,161139 | 882.467 | |
| 2023-12-22 | HU0000729520 | 1,160164 | 885.661 | |
| 2023-12-21 | HU0000729520 | 1,158078 | 870.756 | |
| 2023-12-20 | HU0000729520 | 1,156476 | 796.900 | |
| 2023-12-19 | HU0000729520 | 1,154687 | 789.478 | |
| 2023-12-18 | HU0000729520 | 1,154160 | 781.536 | |
| 2023-12-15 | HU0000729520 | 1,152763 | 777.426 | |
| 2023-12-14 | HU0000729520 | 1,152628 | 765.943 | |
| 2023-12-13 | HU0000729520 | 1,146176 | 768.953 | |
| 2023-12-12 | HU0000729520 | 1,141372 | 757.287 | |
| 2023-12-11 | HU0000729520 | 1,139977 | 756.361 | |
| 2023-12-08 | HU0000729520 | 1,139884 | 748.943 | |
| 2023-12-07 | HU0000729520 | 1,139686 | 748.812 | |
| 2023-12-06 | HU0000729520 | 1,138735 | 745.547 | |
| 2023-12-05 | HU0000729520 | 1,137695 | 692.631 | |
| 2023-12-04 | HU0000729520 | 1,144079 | 684.118 | |
| 2023-12-01 | HU0000729520 | 1,142402 | 683.115 | |
| 2023-11-30 | HU0000729520 | 1,140868 | 717.980 | |
| 2023-11-29 | HU0000729520 | 1,141379 | 718.302 | |
| 2023-11-28 | HU0000729520 | 1,138990 | 716.798 | |
| 2023-11-27 | HU0000729520 | 1,136932 | 648.655 | |
| 2023-11-24 | HU0000729520 | 1,137322 | 642.160 | |
| 2023-11-23 | HU0000729520 | 1,137308 | 613.747 | |
| 2023-11-22 | HU0000729520 | 1,137878 | 637.849 | |
| 2023-11-21 | HU0000729520 | 1,137066 | 637.394 | |
| 2023-11-20 | HU0000729520 | 1,135264 | 633.796 | |
| 2023-11-17 | HU0000729520 | 1,134489 | 606.272 | |
| 2023-11-16 | HU0000729520 | 1,134454 | 606.253 | |
| 2023-11-15 | HU0000729520 | 1,134276 | 578.020 | |
| 2023-11-14 | HU0000729520 | 1,134590 | 584.452 | |
| 2023-11-13 | HU0000729520 | 1,132490 | 565.956 | |
| 2023-11-10 | HU0000729520 | 1,132811 | 558.007 | |
| 2023-11-09 | HU0000729520 | 1,132286 | 554.782 | |
| 2023-11-08 | HU0000729520 | 1,131758 | 526.770 | |
| 2023-11-07 | HU0000729520 | 1,131907 | 526.839 | |
| 2023-11-06 | HU0000729520 | 1,132958 | 523.959 | |
| 2023-11-03 | HU0000729520 | 1,132509 | 526.539 | |
| 2023-11-02 | HU0000729520 | 1,128495 | 515.258 | |
| 2023-10-31 | HU0000729520 | 1,127254 | 518.671 | |
| 2023-10-30 | HU0000729520 | 1,126743 | 518.436 | |
| 2023-10-27 | HU0000729520 | 1,126016 | 511.602 | |
| 2023-10-26 | HU0000729520 | 1,126244 | 500.499 | |
| 2023-10-25 | HU0000729520 | 1,126014 | 500.397 | |
| 2023-10-24 | HU0000729520 | 1,124883 | 481.030 | |
| 2023-10-20 | HU0000729520 | 1,124232 | 483.514 | |
| 2023-10-19 | HU0000729520 | 1,125255 | 477.324 | |
| 2023-10-18 | HU0000729520 | 1,126496 | 472.687 | |
| 2023-10-17 | HU0000729520 | 1,126087 | 485.730 | |
| 2023-10-16 | HU0000729520 | 1,126637 | 427.573 | |
| 2023-10-13 | HU0000729520 | 1,125233 | 408.074 | |
| 2023-10-12 | HU0000729520 | 1,125115 | 408.031 | |
| 2023-10-11 | HU0000729520 | 1,123992 | 439.637 | |
| 2023-10-10 | HU0000729520 | 1,123630 | 420.902 | |
| 2023-10-09 | HU0000729520 | 1,122899 | 448.326 | |
| 2023-10-06 | HU0000729520 | 1,122354 | 448.109 | |
| 2023-10-05 | HU0000729520 | 1,122920 | 394.716 | |
| 2023-10-04 | HU0000729520 | 1,123310 | 402.429 | |
| 2023-10-03 | HU0000729520 | 1,124031 | 402.687 | |
| 2023-10-02 | HU0000729520 | 1,124385 | 382.953 | |