| 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: 11,81% | ||||
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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 | 1,264471 | 4.452.590 | |
| 2025-04-03 | HU0000729520 | 1,264341 | 4.455.480 | |
| 2025-04-02 | HU0000729520 | 1,272553 | 4.454.160 | |
| 2025-04-02 | HU0000729520 | 1,272684 | 4.451.260 | |
| 2025-04-01 | HU0000729520 | 1,273885 | 4.458.830 | |
| 2025-04-01 | HU0000729520 | 1,274019 | 4.455.920 | |
| 2025-03-31 | HU0000729520 | 1,270123 | 4.442.300 | |
| 2025-03-31 | HU0000729520 | 1,269992 | 4.445.200 | |
| 2025-03-28 | HU0000729520 | 1,276991 | 4.466.320 | |
| 2025-03-28 | HU0000729520 | 1,276406 | 4.467.650 | |
| 2025-03-27 | HU0000729520 | 1,277233 | 4.488.240 | |
| 2025-03-27 | HU0000729520 | 1,277817 | 4.486.910 | |
| 2025-03-26 | HU0000729520 | 1,277389 | 4.549.740 | |
| 2025-03-26 | HU0000729520 | 1,277973 | 4.548.440 | |
| 2025-03-25 | HU0000729520 | 1,277976 | 4.566.550 | |
| 2025-03-25 | HU0000729520 | 1,278559 | 4.565.250 | |
| 2025-03-24 | HU0000729520 | 1,276816 | 4.595.170 | |
| 2025-03-24 | HU0000729520 | 1,276235 | 4.596.450 | |
| 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 | 1,270033 | 4.534.450 | |
| 2025-03-14 | HU0000729520 | 1,272981 | 4.541.740 | |
| 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 | 1,271718 | 4.502.800 | |
| 2025-03-10 | HU0000729520 | 1,269792 | 4.499.070 | |
| 2025-03-07 | HU0000729520 | 1,270024 | 4.496.910 | |
| 2025-03-07 | HU0000729520 | 1,271951 | 4.500.650 | |