| 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 EI sorozat | ||||
| Évesített hozam: 11,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-30 | HU0000729520 | 1,294178 | 4.513.310 | |
| 2025-04-29 | HU0000729520 | 1,300782 | 4.523.180 | |
| 2025-04-28 | HU0000729520 | 1,301595 | 4.535.360 | |
| 2025-04-25 | HU0000729520 | 1,299250 | 4.524.170 | |
| 2025-04-24 | HU0000729520 | 1,294804 | 4.508.690 | |
| 2025-04-23 | HU0000729520 | 1,294569 | 4.534.380 | |
| 2025-04-22 | HU0000729520 | 1,285945 | 4.512.040 | |
| 2025-04-17 | HU0000729520 | 1,276789 | 4.491.360 | |
| 2025-04-16 | HU0000729520 | 1,274806 | 4.475.740 | |
| 2025-04-15 | HU0000729520 | 1,274661 | 4.472.270 | |
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| 2025-04-14 | HU0000729520 | 1,267408 | 4.451.270 | |
| 2025-04-11 | HU0000729520 | 1,258215 | 4.412.070 | |
| 2025-04-10 | HU0000729520 | 1,261927 | 4.425.090 | |
| 2025-04-09 | HU0000729520 | 1,251359 | 4.388.030 | |
| 2025-04-08 | HU0000729520 | 1,262102 | 4.432.200 | |
| 2025-04-07 | HU0000729520 | 1,252454 | 4.414.970 | |
| 2025-04-04 | HU0000729520 | 1,255726 | 4.425.130 | |
| 2025-04-03 | HU0000729520 | 1,264341 | 4.455.480 | |
| 2025-04-03 | HU0000729520 | 1,264471 | 4.452.590 | |
| 2025-04-02 | HU0000729520 | 1,272684 | 4.451.260 | |
| 2025-04-02 | HU0000729520 | 1,272553 | 4.454.160 | |
| 2025-04-01 | HU0000729520 | 1,274019 | 4.455.920 | |
| 2025-04-01 | HU0000729520 | 1,273885 | 4.458.830 | |
| 2025-03-31 | HU0000729520 | 1,270123 | 4.442.300 | |
| 2025-03-31 | HU0000729520 | 1,269992 | 4.445.200 | |
| 2025-03-28 | HU0000729520 | 1,276406 | 4.467.650 | |
| 2025-03-28 | HU0000729520 | 1,276991 | 4.466.320 | |
| 2025-03-27 | HU0000729520 | 1,277817 | 4.486.910 | |
| 2025-03-27 | HU0000729520 | 1,277233 | 4.488.240 | |
| 2025-03-26 | HU0000729520 | 1,277389 | 4.549.740 | |
| 2025-03-26 | HU0000729520 | 1,277973 | 4.548.440 | |
| 2025-03-25 | HU0000729520 | 1,278559 | 4.565.250 | |
| 2025-03-25 | HU0000729520 | 1,277976 | 4.566.550 | |
| 2025-03-24 | HU0000729520 | 1,276235 | 4.596.450 | |
| 2025-03-24 | HU0000729520 | 1,276816 | 4.595.170 | |
| 2025-03-21 | HU0000729520 | 1,274797 | 4.582.070 | |
| 2025-03-21 | HU0000729520 | 1,275376 | 4.580.780 | |
| 2025-03-20 | HU0000729520 | 1,277199 | 4.592.850 | |
| 2025-03-20 | HU0000729520 | 1,274236 | 4.585.560 | |
| 2025-03-19 | HU0000729520 | 1,275666 | 4.568.100 | |
| 2025-03-19 | HU0000729520 | 1,272704 | 4.560.820 | |
| 2025-03-18 | HU0000729520 | 1,274409 | 4.525.840 | |
| 2025-03-18 | HU0000729520 | 1,271442 | 4.518.530 | |
| 2025-03-17 | HU0000729520 | 1,271641 | 4.534.980 | |
| 2025-03-17 | HU0000729520 | 1,274602 | 4.542.310 | |
| 2025-03-14 | HU0000729520 | 1,272981 | 4.541.740 | |
| 2025-03-14 | HU0000729520 | 1,270033 | 4.534.450 | |
| 2025-03-13 | HU0000729520 | 1,269888 | 4.553.970 | |
| 2025-03-13 | HU0000729520 | 1,266850 | 4.546.290 | |
| 2025-03-12 | HU0000729520 | 1,269082 | 4.546.530 | |
| 2025-03-12 | HU0000729520 | 1,266002 | 4.538.700 | |
| 2025-03-11 | HU0000729520 | 1,269125 | 4.527.950 | |
| 2025-03-11 | HU0000729520 | 1,266046 | 4.520.120 | |
| 2025-03-10 | HU0000729520 | 1,269792 | 4.499.070 | |
| 2025-03-10 | HU0000729520 | 1,271718 | 4.502.800 | |
| 2025-03-07 | HU0000729520 | 1,270024 | 4.496.910 | |
| 2025-03-07 | HU0000729520 | 1,271951 | 4.500.650 | |
| 2025-03-06 | HU0000729520 | 1,274099 | 4.520.160 | |
| 2025-03-06 | HU0000729520 | 1,272179 | 4.516.440 | |
| 2025-03-05 | HU0000729520 | 1,273699 | 4.514.340 | |
| 2025-03-05 | HU0000729520 | 1,271774 | 4.510.600 | |
| 2025-03-04 | HU0000729520 | 1,270591 | 4.483.590 | |
| 2025-03-04 | HU0000729520 | 1,268666 | 4.479.840 | |
| 2025-03-03 | HU0000729520 | 1,278813 | 4.448.590 | |
| 2025-03-03 | HU0000729520 | 1,276902 | 4.444.910 | |
| 2025-02-28 | HU0000729520 | 1,275633 | 4.434.820 | |
| 2025-02-28 | HU0000729520 | 1,277547 | 4.438.520 | |
| 2025-02-27 | HU0000729520 | 1,280218 | 4.444.930 | |
| 2025-02-27 | HU0000729520 | 1,278308 | 4.441.250 | |
| 2025-02-26 | HU0000729520 | 1,279159 | 4.349.720 | |
| 2025-02-26 | HU0000729520 | 1,281065 | 4.353.380 | |
| 2025-02-25 | HU0000729520 | 1,275261 | 4.325.090 | |
| 2025-02-25 | HU0000729520 | 1,273363 | 4.321.440 | |
| 2025-02-24 | HU0000729520 | 1,277271 | 4.326.060 | |
| 2025-02-24 | HU0000729520 | 1,275380 | 4.322.440 | |
| 2025-02-21 | HU0000729520 | 1,280110 | 4.328.420 | |
| 2025-02-21 | HU0000729520 | 1,278230 | 4.324.850 | |
| 2025-02-20 | HU0000729520 | 1,274948 | 4.301.320 | |
| 2025-02-20 | HU0000729520 | 1,276832 | 4.304.910 | |
| 2025-02-19 | HU0000729520 | 1,274474 | 4.340.420 | |
| 2025-02-19 | HU0000729520 | 1,276357 | 4.344.080 | |
| 2025-02-18 | HU0000729520 | 1,281102 | 4.355.890 | |
| 2025-02-18 | HU0000729520 | 1,279223 | 4.352.260 | |
| 2025-02-17 | HU0000729520 | 1,275690 | 4.334.430 | |
| 2025-02-17 | HU0000729520 | 1,273813 | 4.330.800 | |
| 2025-02-14 | HU0000729520 | 1,272605 | 4.310.430 | |
| 2025-02-14 | HU0000729520 | 1,270726 | 4.306.780 | |
| 2025-02-13 | HU0000729520 | 1,269656 | 4.289.590 | |
| 2025-02-13 | HU0000729520 | 1,271528 | 4.293.220 | |
| 2025-02-12 | HU0000729520 | 1,270215 | 4.288.780 | |
| 2025-02-12 | HU0000729520 | 1,268348 | 4.285.170 | |
| 2025-02-11 | HU0000729520 | 1,269937 | 4.287.790 | |
| 2025-02-11 | HU0000729520 | 1,271797 | 4.291.380 | |
| 2025-02-10 | HU0000729520 | 1,271271 | 4.273.380 | |
| 2025-02-10 | HU0000729520 | 1,269418 | 4.269.820 | |
| 2025-02-07 | HU0000729520 | 1,268579 | 3.879.550 | |
| 2025-02-07 | HU0000729520 | 1,266725 | 3.875.980 | |
| 2025-02-06 | HU0000729520 | 1,266384 | 3.719.580 | |
| 2025-02-06 | HU0000729520 | 1,264549 | 3.716.060 | |
| 2025-02-05 | HU0000729520 | 1,256861 | 3.870.000 | |
| 2025-02-05 | HU0000729520 | 1,259977 | 3.877.730 | |