| 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: 6,35% | ||||
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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 | |