| 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 UI sorozat | ||||
| Évesített hozam: 13,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729538 | 1,220174 | 466.538 | |
| 2024-04-24 | HU0000729538 | 1,222227 | 467.323 | |
| 2024-04-23 | HU0000729538 | 1,224993 | 468.381 | |
| 2024-04-22 | HU0000729538 | 1,224991 | 468.380 | |
| 2024-04-19 | HU0000729538 | 1,225740 | 468.667 | |
| 2024-04-18 | HU0000729538 | 1,223725 | 467.896 | |
| 2024-04-17 | HU0000729538 | 1,221720 | 458.834 | |
| 2024-04-16 | HU0000729538 | 1,222515 | 390.669 | |
| 2024-04-15 | HU0000729538 | 1,223866 | 391.101 | |
| 2024-04-12 | HU0000729538 | 1,222964 | 390.813 | |
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| 2024-04-11 | HU0000729538 | 1,219672 | 389.761 | |
| 2024-04-10 | HU0000729538 | 1,221186 | 458.850 | |
| 2024-04-09 | HU0000729538 | 1,219886 | 458.361 | |
| 2024-04-08 | HU0000729538 | 1,220707 | 386.860 | |
| 2024-04-05 | HU0000729538 | 1,220874 | 386.913 | |
| 2024-04-04 | HU0000729538 | 1,220788 | 386.886 | |
| 2024-04-03 | HU0000729538 | 1,220591 | 380.704 | |
| 2024-04-02 | HU0000729538 | 1,221936 | 375.646 | |
| 2024-03-28 | HU0000729538 | 1,222237 | 360.936 | |
| 2024-03-27 | HU0000729538 | 1,220822 | 360.518 | |
| 2024-03-26 | HU0000729538 | 1,221855 | 364.063 | |
| 2024-03-25 | HU0000729538 | 1,222017 | 364.111 | |
| 2024-03-22 | HU0000729538 | 1,221894 | 364.074 | |
| 2024-03-21 | HU0000729538 | 1,217671 | 359.075 | |
| 2024-03-20 | HU0000729538 | 1,218847 | 349.047 | |
| 2024-03-19 | HU0000729538 | 1,219202 | 349.149 | |
| 2024-03-18 | HU0000729538 | 1,218206 | 348.864 | |
| 2024-03-14 | HU0000729538 | 1,218103 | 332.931 | |
| 2024-03-13 | HU0000729538 | 1,221629 | 339.472 | |
| 2024-03-12 | HU0000729538 | 1,219822 | 327.630 | |
| 2024-03-11 | HU0000729538 | 1,220492 | 317.650 | |
| 2024-03-08 | HU0000729538 | 1,219407 | 317.368 | |
| 2024-03-07 | HU0000729538 | 1,217800 | 316.950 | |
| 2024-03-06 | HU0000729538 | 1,216502 | 324.559 | |
| 2024-03-05 | HU0000729538 | 1,217709 | 324.881 | |
| 2024-03-04 | HU0000729538 | 1,214820 | 313.569 | |
| 2024-03-01 | HU0000729538 | 1,213465 | 313.220 | |
| 2024-02-29 | HU0000729538 | 1,211967 | 308.066 | |
| 2024-02-28 | HU0000729538 | 1,207092 | 306.827 | |
| 2024-02-27 | HU0000729538 | 1,204940 | 306.280 | |
| 2024-02-26 | HU0000729538 | 1,205935 | 311.851 | |
| 2024-02-23 | HU0000729538 | 1,205433 | 311.721 | |
| 2024-02-22 | HU0000729538 | 1,203093 | 311.116 | |
| 2024-02-21 | HU0000729538 | 1,205527 | 305.453 | |
| 2024-02-20 | HU0000729538 | 1,205242 | 305.381 | |
| 2024-02-19 | HU0000729538 | 1,205409 | 305.423 | |
| 2024-02-16 | HU0000729538 | 1,206302 | 305.649 | |
| 2024-02-15 | HU0000729538 | 1,207117 | 305.856 | |
| 2024-02-14 | HU0000729538 | 1,205740 | 305.507 | |
| 2024-02-13 | HU0000729538 | 1,204599 | 305.218 | |
| 2024-02-12 | HU0000729538 | 1,206279 | 247.579 | |
| 2024-02-09 | HU0000729538 | 1,206462 | 247.617 | |
| 2024-02-08 | HU0000729538 | 1,206044 | 247.531 | |
| 2024-02-07 | HU0000729538 | 1,205551 | 247.430 | |
| 2024-02-06 | HU0000729538 | 1,207317 | 304.042 | |
| 2024-02-05 | HU0000729538 | 1,204245 | 303.269 | |
| 2024-02-02 | HU0000729538 | 1,205849 | 246.624 | |
| 2024-02-01 | HU0000729538 | 1,207596 | 246.981 | |
| 2024-01-31 | HU0000729538 | 1,203158 | 238.988 | |
| 2024-01-30 | HU0000729538 | 1,201093 | 238.578 | |
| 2024-01-29 | HU0000729538 | 1,201968 | 238.752 | |
| 2024-01-26 | HU0000729538 | 1,200450 | 238.450 | |
| 2024-01-25 | HU0000729538 | 1,200158 | 244.215 | |
| 2024-01-24 | HU0000729538 | 1,198843 | 239.861 | |
| 2024-01-23 | HU0000729538 | 1,195648 | 228.072 | |
| 2024-01-22 | HU0000729538 | 1,197293 | 228.386 | |
| 2024-01-19 | HU0000729538 | 1,196497 | 228.234 | |
| 2024-01-18 | HU0000729538 | 1,196095 | 236.713 | |
| 2024-01-17 | HU0000729538 | 1,194788 | 236.455 | |
| 2024-01-16 | HU0000729538 | 1,196410 | 231.983 | |
| 2024-01-15 | HU0000729538 | 1,196188 | 226.147 | |
| 2024-01-12 | HU0000729538 | 1,195291 | 212.511 | |
| 2024-01-11 | HU0000729538 | 1,192379 | 211.993 | |
| 2024-01-10 | HU0000729538 | 1,191243 | 211.791 | |
| 2024-01-09 | HU0000729538 | 1,187407 | 218.668 | |
| 2024-01-08 | HU0000729538 | 1,185157 | 223.090 | |
| 2024-01-05 | HU0000729538 | 1,185837 | 223.218 | |
| 2024-01-04 | HU0000729538 | 1,185196 | 219.075 | |
| 2024-01-03 | HU0000729538 | 1,186808 | 219.373 | |
| 2024-01-02 | HU0000729538 | 1,188088 | 219.610 | |
| 2023-12-29 | HU0000729538 | 1,186504 | 219.317 | |
| 2023-12-28 | HU0000729538 | 1,183675 | 218.794 | |
| 2023-12-27 | HU0000729538 | 1,176291 | 217.429 | |
| 2023-12-22 | HU0000729538 | 1,174835 | 210.835 | |
| 2023-12-21 | HU0000729538 | 1,173766 | 210.643 | |
| 2023-12-20 | HU0000729538 | 1,174837 | 210.835 | |
| 2023-12-19 | HU0000729538 | 1,172664 | 210.445 | |
| 2023-12-18 | HU0000729538 | 1,158334 | 211.857 | |
| 2023-12-15 | HU0000729538 | 1,157797 | 211.759 | |
| 2023-12-14 | HU0000729538 | 1,157366 | 199.063 | |
| 2023-12-13 | HU0000729538 | 1,150251 | 197.840 | |
| 2023-12-12 | HU0000729538 | 1,149352 | 197.685 | |
| 2023-12-11 | HU0000729538 | 1,147852 | 197.427 | |
| 2023-12-08 | HU0000729538 | 1,147553 | 197.376 | |
| 2023-12-07 | HU0000729538 | 1,147393 | 197.348 | |
| 2023-12-06 | HU0000729538 | 1,146681 | 189.601 | |
| 2023-12-05 | HU0000729538 | 1,145411 | 189.391 | |
| 2023-12-04 | HU0000729538 | 1,151767 | 193.791 | |
| 2023-12-01 | HU0000729538 | 1,149908 | 193.478 | |
| 2023-11-30 | HU0000729538 | 1,148578 | 193.254 | |
| 2023-11-29 | HU0000729538 | 1,149435 | 193.398 | |
| 2023-11-28 | HU0000729538 | 1,148489 | 188.197 | |
| 2023-11-27 | HU0000729538 | 1,146357 | 187.848 | |
| 2023-11-24 | HU0000729538 | 1,146548 | 187.879 | |
| 2023-11-23 | HU0000729538 | 1,146558 | 187.881 | |
| 2023-11-22 | HU0000729538 | 1,147128 | 187.974 | |
| 2023-11-21 | HU0000729538 | 1,146178 | 183.854 | |
| 2023-11-20 | HU0000729538 | 1,144230 | 183.541 | |
| 2023-11-17 | HU0000729538 | 1,143359 | 183.402 | |
| 2023-11-16 | HU0000729538 | 1,143280 | 183.389 | |
| 2023-11-15 | HU0000729538 | 1,143063 | 186.719 | |
| 2023-11-14 | HU0000729538 | 1,143440 | 186.781 | |
| 2023-11-13 | HU0000729538 | 1,141291 | 186.430 | |
| 2023-11-10 | HU0000729538 | 1,141201 | 186.415 | |
| 2023-11-09 | HU0000729538 | 1,141007 | 165.791 | |
| 2023-11-08 | HU0000729538 | 1,140467 | 165.712 | |
| 2023-11-07 | HU0000729538 | 1,140563 | 165.726 | |
| 2023-11-06 | HU0000729538 | 1,141550 | 165.870 | |
| 2023-11-03 | HU0000729538 | 1,140787 | 165.759 | |
| 2023-11-02 | HU0000729538 | 1,136736 | 161.011 | |
| 2023-10-31 | HU0000729538 | 1,135371 | 160.817 | |
| 2023-10-30 | HU0000729538 | 1,134927 | 160.754 | |
| 2023-10-27 | HU0000729538 | 1,134282 | 160.663 | |
| 2023-10-26 | HU0000729538 | 1,134439 | 157.225 | |
| 2023-10-25 | HU0000729538 | 1,134468 | 157.229 | |
| 2023-10-24 | HU0000729538 | 1,133359 | 157.076 | |
| 2023-10-20 | HU0000729538 | 1,131490 | 156.817 | |
| 2023-10-19 | HU0000729538 | 1,132549 | 153.484 | |
| 2023-10-18 | HU0000729538 | 1,133991 | 153.680 | |
| 2023-10-17 | HU0000729538 | 1,134112 | 147.102 | |
| 2023-10-16 | HU0000729538 | 1,134884 | 147.202 | |
| 2023-10-13 | HU0000729538 | 1,134277 | 147.124 | |
| 2023-10-12 | HU0000729538 | 1,134012 | 147.089 | |
| 2023-10-11 | HU0000729538 | 1,132961 | 146.953 | |
| 2023-10-10 | HU0000729538 | 1,132616 | 146.908 | |
| 2023-10-09 | HU0000729538 | 1,131522 | 146.766 | |
| 2023-10-06 | HU0000729538 | 1,130820 | 143.411 | |
| 2023-10-05 | HU0000729538 | 1,131438 | 143.489 | |
| 2023-10-04 | HU0000729538 | 1,131719 | 143.525 | |
| 2023-10-03 | HU0000729538 | 1,132338 | 143.603 | |
| 2023-10-02 | HU0000729538 | 1,132526 | 143.627 | |