| 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: 6,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000729520 | 1,309311 | 5.055.710 | |
| 2025-08-21 | HU0000729520 | 1,316137 | 5.082.060 | |
| 2025-08-19 | HU0000729520 | 1,316501 | 5.048.050 | |
| 2025-08-18 | HU0000729520 | 1,314110 | 5.028.410 | |
| 2025-08-15 | HU0000729520 | 1,313143 | 5.037.140 | |
| 2025-08-14 | HU0000729520 | 1,311003 | 5.023.870 | |
| 2025-08-13 | HU0000729520 | 1,313246 | 5.077.650 | |
| 2025-08-12 | HU0000729520 | 1,313216 | 5.118.140 | |
| 2025-08-11 | HU0000729520 | 1,314150 | 5.058.320 | |
| 2025-08-08 | HU0000729520 | 1,317486 | 5.071.160 | |
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| 2025-08-07 | HU0000729520 | 1,311544 | 5.072.910 | |
| 2025-08-06 | HU0000729520 | 1,306239 | 5.071.860 | |
| 2025-08-05 | HU0000729520 | 1,302851 | 5.055.380 | |
| 2025-08-04 | HU0000729520 | 1,299825 | 5.043.640 | |
| 2025-08-01 | HU0000729520 | 1,295729 | 5.027.750 | |
| 2025-07-31 | HU0000729520 | 1,300612 | 5.046.700 | |
| 2025-07-30 | HU0000729520 | 1,301619 | 5.047.790 | |
| 2025-07-29 | HU0000729520 | 1,300631 | 5.018.450 | |
| 2025-07-28 | HU0000729520 | 1,298936 | 5.011.910 | |
| 2025-07-25 | HU0000729520 | 1,298978 | 5.058.030 | |
| 2025-07-24 | HU0000729520 | 1,295828 | 5.029.550 | |
| 2025-07-23 | HU0000729520 | 1,296855 | 5.038.850 | |
| 2025-07-22 | HU0000729520 | 1,295599 | 5.032.930 | |
| 2025-07-21 | HU0000729520 | 1,297246 | 5.044.220 | |
| 2025-07-18 | HU0000729520 | 1,294633 | 5.028.480 | |
| 2025-07-17 | HU0000729520 | 1,292112 | 5.029.120 | |
| 2025-07-16 | HU0000729520 | 1,288124 | 5.018.890 | |
| 2025-07-15 | HU0000729520 | 1,289549 | 5.037.000 | |
| 2025-07-14 | HU0000729520 | 1,290036 | 5.032.530 | |
| 2025-07-11 | HU0000729520 | 1,290069 | 5.023.820 | |
| 2025-07-10 | HU0000729520 | 1,291946 | 5.020.190 | |
| 2025-07-09 | HU0000729520 | 1,293489 | 5.026.190 | |
| 2025-07-08 | HU0000729520 | 1,291440 | 5.022.560 | |
| 2025-07-07 | HU0000729520 | 1,290790 | 5.025.880 | |
| 2025-07-04 | HU0000729520 | 1,292027 | 5.027.480 | |
| 2025-07-03 | HU0000729520 | 1,291995 | 5.024.640 | |
| 2025-07-02 | HU0000729520 | 1,285786 | 4.981.440 | |
| 2025-07-01 | HU0000729520 | 1,284421 | 4.976.150 | |
| 2025-06-30 | HU0000729520 | 1,284566 | 4.981.320 | |
| 2025-06-27 | HU0000729520 | 1,285174 | 4.983.680 | |
| 2025-06-26 | HU0000729520 | 1,285217 | 4.978.650 | |
| 2025-06-25 | HU0000729520 | 1,282409 | 4.948.350 | |
| 2025-06-24 | HU0000729520 | 1,285272 | 4.955.880 | |
| 2025-06-23 | HU0000729520 | 1,283827 | 5.043.200 | |
| 2025-06-20 | HU0000729520 | 1,282939 | 4.946.860 | |
| 2025-06-19 | HU0000729520 | 1,282964 | 5.053.020 | |
| 2025-06-18 | HU0000729520 | 1,284108 | 5.053.430 | |
| 2025-06-17 | HU0000729520 | 1,281702 | 5.037.740 | |
| 2025-06-16 | HU0000729520 | 1,281971 | 5.038.800 | |
| 2025-06-13 | HU0000729520 | 1,282772 | 5.000.160 | |
| 2025-06-12 | HU0000729520 | 1,284852 | 5.003.490 | |
| 2025-06-11 | HU0000729520 | 1,286358 | 5.003.000 | |
| 2025-06-10 | HU0000729520 | 1,286237 | 4.998.580 | |
| 2025-06-06 | HU0000729520 | 1,284168 | 4.990.540 | |
| 2025-06-05 | HU0000729520 | 1,284851 | 4.965.270 | |
| 2025-06-04 | HU0000729520 | 1,294654 | 5.000.120 | |
| 2025-06-03 | HU0000729520 | 1,289636 | 5.065.280 | |
| 2025-06-02 | HU0000729520 | 1,287807 | 5.024.240 | |
| 2025-05-30 | HU0000729520 | 1,290802 | 4.909.250 | |
| 2025-05-29 | HU0000729520 | 1,290303 | 4.934.710 | |
| 2025-05-28 | HU0000729520 | 1,290302 | 4.956.420 | |