| 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 UI sorozat | ||||
| Évesített hozam: 8,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-30 | HU0000729538 | 1,327034 | 1.250.450 | |
| 2025-04-29 | HU0000729538 | 1,333527 | 1.256.570 | |
| 2025-04-28 | HU0000729538 | 1,333996 | 1.257.010 | |
| 2025-04-25 | HU0000729538 | 1,331339 | 1.212.450 | |
| 2025-04-24 | HU0000729538 | 1,326766 | 1.208.290 | |
| 2025-04-23 | HU0000729538 | 1,326440 | 1.207.990 | |
| 2025-04-22 | HU0000729538 | 1,317976 | 1.200.280 | |
| 2025-04-17 | HU0000729538 | 1,307724 | 1.190.950 | |
| 2025-04-16 | HU0000729538 | 1,305450 | 1.185.650 | |
| 2025-04-15 | HU0000729538 | 1,305414 | 1.165.100 | |
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| 2025-04-14 | HU0000729538 | 1,296702 | 1.151.400 | |
| 2025-04-11 | HU0000729538 | 1,287410 | 1.149.070 | |
| 2025-04-10 | HU0000729538 | 1,290862 | 1.142.570 | |
| 2025-04-09 | HU0000729538 | 1,279540 | 1.132.550 | |
| 2025-04-08 | HU0000729538 | 1,290535 | 1.142.280 | |
| 2025-04-07 | HU0000729538 | 1,280735 | 1.146.470 | |
| 2025-04-04 | HU0000729538 | 1,284326 | 1.148.530 | |
| 2025-04-03 | HU0000729538 | 1,293859 | 1.157.050 | |
| 2025-04-03 | HU0000729538 | 1,294341 | 1.157.140 | |
| 2025-04-02 | HU0000729538 | 1,301378 | 1.156.880 | |
| 2025-04-02 | HU0000729538 | 1,301860 | 1.156.960 | |
| 2025-04-01 | HU0000729538 | 1,302900 | 1.157.890 | |
| 2025-04-01 | HU0000729538 | 1,302442 | 1.157.830 | |
| 2025-03-31 | HU0000729538 | 1,298556 | 1.154.370 | |
| 2025-03-31 | HU0000729538 | 1,299036 | 1.154.450 | |
| 2025-03-28 | HU0000729538 | 1,305860 | 1.160.520 | |
| 2025-03-28 | HU0000729538 | 1,305443 | 1.160.500 | |
| 2025-03-27 | HU0000729538 | 1,306529 | 1.161.460 | |
| 2025-03-27 | HU0000729538 | 1,306946 | 1.161.480 | |
| 2025-03-26 | HU0000729538 | 1,306739 | 1.161.650 | |
| 2025-03-26 | HU0000729538 | 1,307156 | 1.161.670 | |
| 2025-03-25 | HU0000729538 | 1,307716 | 1.134.340 | |
| 2025-03-25 | HU0000729538 | 1,307299 | 1.134.320 | |
| 2025-03-24 | HU0000729538 | 1,305504 | 1.132.760 | |
| 2025-03-24 | HU0000729538 | 1,305919 | 1.132.780 | |
| 2025-03-21 | HU0000729538 | 1,304285 | 1.123.250 | |
| 2025-03-21 | HU0000729538 | 1,303872 | 1.123.230 | |
| 2025-03-20 | HU0000729538 | 1,306092 | 1.124.810 | |
| 2025-03-20 | HU0000729538 | 1,303243 | 1.122.690 | |
| 2025-03-19 | HU0000729538 | 1,301794 | 1.116.220 | |
| 2025-03-19 | HU0000729538 | 1,304651 | 1.118.340 | |
| 2025-03-18 | HU0000729538 | 1,303702 | 1.073.430 | |
| 2025-03-18 | HU0000729538 | 1,300829 | 1.071.290 | |
| 2025-03-17 | HU0000729538 | 1,300622 | 1.071.120 | |
| 2025-03-17 | HU0000729538 | 1,303478 | 1.073.240 | |
| 2025-03-14 | HU0000729538 | 1,298508 | 1.069.380 | |
| 2025-03-14 | HU0000729538 | 1,301342 | 1.071.480 | |
| 2025-03-13 | HU0000729538 | 1,298308 | 1.068.990 | |
| 2025-03-13 | HU0000729538 | 1,294770 | 1.066.300 | |
| 2025-03-12 | HU0000729538 | 1,297403 | 1.068.240 | |
| 2025-03-12 | HU0000729538 | 1,293872 | 1.065.560 | |
| 2025-03-11 | HU0000729538 | 1,293964 | 1.065.640 | |
| 2025-03-11 | HU0000729538 | 1,297493 | 1.068.310 | |
| 2025-03-10 | HU0000729538 | 1,297725 | 1.058.390 | |
| 2025-03-10 | HU0000729538 | 1,299468 | 1.059.610 | |
| 2025-03-07 | HU0000729538 | 1,297858 | 1.062.290 | |
| 2025-03-07 | HU0000729538 | 1,299603 | 1.063.510 | |
| 2025-03-06 | HU0000729538 | 1,299925 | 1.063.980 | |
| 2025-03-06 | HU0000729538 | 1,301655 | 1.065.190 | |
| 2025-03-05 | HU0000729538 | 1,300784 | 1.044.310 | |
| 2025-03-05 | HU0000729538 | 1,299058 | 1.043.100 | |
| 2025-03-04 | HU0000729538 | 1,297144 | 1.041.390 | |
| 2025-03-04 | HU0000729538 | 1,295441 | 1.040.200 | |
| 2025-03-03 | HU0000729538 | 1,303839 | 1.043.430 | |
| 2025-03-03 | HU0000729538 | 1,305530 | 1.044.610 | |
| 2025-02-28 | HU0000729538 | 1,303907 | 1.029.140 | |
| 2025-02-28 | HU0000729538 | 1,302216 | 1.027.960 | |
| 2025-02-27 | HU0000729538 | 1,304942 | 1.037.750 | |
| 2025-02-27 | HU0000729538 | 1,306639 | 1.038.950 | |
| 2025-02-26 | HU0000729538 | 1,305780 | 1.038.410 | |
| 2025-02-26 | HU0000729538 | 1,307474 | 1.039.610 | |
| 2025-02-25 | HU0000729538 | 1,299822 | 1.026.640 | |
| 2025-02-25 | HU0000729538 | 1,301506 | 1.027.830 | |
| 2025-02-24 | HU0000729538 | 1,303539 | 1.024.380 | |
| 2025-02-24 | HU0000729538 | 1,301865 | 1.023.200 | |
| 2025-02-21 | HU0000729538 | 1,304614 | 1.025.360 | |
| 2025-02-21 | HU0000729538 | 1,306276 | 1.026.530 | |
| 2025-02-20 | HU0000729538 | 1,301174 | 1.022.650 | |
| 2025-02-20 | HU0000729538 | 1,302840 | 1.023.830 | |
| 2025-02-19 | HU0000729538 | 1,300584 | 1.029.820 | |
| 2025-02-19 | HU0000729538 | 1,302249 | 1.031.000 | |
| 2025-02-18 | HU0000729538 | 1,307025 | 1.030.580 | |
| 2025-02-18 | HU0000729538 | 1,305361 | 1.029.400 | |
| 2025-02-17 | HU0000729538 | 1,299710 | 1.024.940 | |
| 2025-02-17 | HU0000729538 | 1,301373 | 1.026.120 | |
| 2025-02-14 | HU0000729538 | 1,298075 | 1.011.420 | |
| 2025-02-14 | HU0000729538 | 1,296408 | 1.010.240 | |
| 2025-02-13 | HU0000729538 | 1,295369 | 1.009.430 | |
| 2025-02-13 | HU0000729538 | 1,297022 | 1.010.600 | |
| 2025-02-12 | HU0000729538 | 1,295710 | 1.009.580 | |
| 2025-02-12 | HU0000729538 | 1,294069 | 1.008.420 | |
| 2025-02-11 | HU0000729538 | 1,295677 | 1.019.370 | |
| 2025-02-11 | HU0000729538 | 1,297302 | 1.020.540 | |
| 2025-02-10 | HU0000729538 | 1,297121 | 1.112.980 | |
| 2025-02-10 | HU0000729538 | 1,295504 | 1.111.700 | |
| 2025-02-07 | HU0000729538 | 1,294514 | 1.110.740 | |
| 2025-02-07 | HU0000729538 | 1,292887 | 1.109.460 | |
| 2025-02-06 | HU0000729538 | 1,290044 | 1.099.420 | |
| 2025-02-06 | HU0000729538 | 1,291647 | 1.100.680 | |
| 2025-02-05 | HU0000729538 | 1,285089 | 1.063.110 | |
| 2025-02-05 | HU0000729538 | 1,281883 | 1.060.520 | |
| 2025-02-04 | HU0000729538 | 1,285298 | 1.086.730 | |
| 2025-02-04 | HU0000729538 | 1,282131 | 1.084.120 | |
| 2025-02-03 | HU0000729538 | 1,284735 | 1.155.820 | |
| 2025-02-03 | HU0000729538 | 1,281612 | 1.153.070 | |
| 2025-01-31 | HU0000729538 | 1,287306 | 1.158.130 | |
| 2025-01-31 | HU0000729538 | 1,284131 | 1.155.340 | |
| 2025-01-30 | HU0000729538 | 1,282479 | 1.157.700 | |
| 2025-01-30 | HU0000729538 | 1,285662 | 1.160.510 | |
| 2025-01-29 | HU0000729538 | 1,280670 | 1.156.070 | |
| 2025-01-29 | HU0000729538 | 1,283832 | 1.158.860 | |
| 2025-01-28 | HU0000729538 | 1,282953 | 1.154.890 | |
| 2025-01-28 | HU0000729538 | 1,279795 | 1.152.100 | |
| 2025-01-27 | HU0000729538 | 1,282062 | 1.154.090 | |
| 2025-01-27 | HU0000729538 | 1,278890 | 1.151.290 | |
| 2025-01-24 | HU0000729538 | 1,281800 | 1.153.850 | |
| 2025-01-24 | HU0000729538 | 1,278634 | 1.151.060 | |
| 2025-01-23 | HU0000729538 | 1,281696 | 1.153.760 | |
| 2025-01-23 | HU0000729538 | 1,278572 | 1.151.000 | |
| 2025-01-22 | HU0000729538 | 1,279759 | 1.152.070 | |
| 2025-01-22 | HU0000729538 | 1,282881 | 1.154.830 | |
| 2025-01-21 | HU0000729538 | 1,282656 | 1.143.640 | |
| 2025-01-21 | HU0000729538 | 1,279572 | 1.140.910 | |
| 2025-01-20 | HU0000729538 | 1,283156 | 1.132.400 | |
| 2025-01-20 | HU0000729538 | 1,280093 | 1.129.690 | |
| 2025-01-17 | HU0000729538 | 1,282834 | 1.132.110 | |
| 2025-01-16 | HU0000729538 | 1,280997 | 1.135.050 | |
| 2025-01-15 | HU0000729538 | 1,278439 | 1.125.820 | |
| 2025-01-14 | HU0000729538 | 1,277176 | 1.119.970 | |
| 2025-01-13 | HU0000729538 | 1,279016 | 1.121.580 | |
| 2025-01-10 | HU0000729538 | 1,281179 | 1.115.000 | |
| 2025-01-09 | HU0000729538 | 1,284604 | 1.117.980 | |
| 2025-01-08 | HU0000729538 | 1,283954 | 1.123.120 | |
| 2025-01-07 | HU0000729538 | 1,285912 | 1.109.420 | |
| 2025-01-06 | HU0000729538 | 1,282989 | 1.114.230 | |
| 2025-01-03 | HU0000729538 | 1,283772 | 1.097.400 | |
| 2025-01-02 | HU0000729538 | 1,283559 | 1.097.220 | |
| 2024-12-31 | HU0000729538 | 1,282811 | 1.096.580 | |
| 2024-12-30 | HU0000729538 | 1,281562 | 939.609 | |
| 2024-12-23 | HU0000729538 | 1,281792 | 939.778 | |
| 2024-12-20 | HU0000729538 | 1,280961 | 932.958 | |
| 2024-12-19 | HU0000729538 | 1,282273 | 1.059.060 | |
| 2024-12-18 | HU0000729538 | 1,286728 | 1.056.200 | |
| 2024-12-17 | HU0000729538 | 1,288117 | 1.057.340 | |
| 2024-12-16 | HU0000729538 | 1,289588 | 913.566 | |
| 2024-12-13 | HU0000729538 | 1,290792 | 914.419 | |
| 2024-12-12 | HU0000729538 | 1,293098 | 916.053 | |
| 2024-12-11 | HU0000729538 | 1,291241 | 914.737 | |
| 2024-12-10 | HU0000729538 | 1,290848 | 904.164 | |
| 2024-12-09 | HU0000729538 | 1,290836 | 880.683 | |
| 2024-12-06 | HU0000729538 | 1,289184 | 876.156 | |
| 2024-12-05 | HU0000729538 | 1,286486 | 864.824 | |
| 2024-12-04 | HU0000729538 | 1,283751 | 866.821 | |
| 2024-12-03 | HU0000729538 | 1,282058 | 865.678 | |
| 2024-12-02 | HU0000729538 | 1,282204 | 853.706 | |
| 2024-11-29 | HU0000729538 | 1,277713 | 850.715 | |
| 2024-11-28 | HU0000729538 | 1,279115 | 840.431 | |
| 2024-11-27 | HU0000729538 | 1,276902 | 838.977 | |
| 2024-11-26 | HU0000729538 | 1,276616 | 838.789 | |
| 2024-11-25 | HU0000729538 | 1,275635 | 838.144 | |
| 2024-11-22 | HU0000729538 | 1,277024 | 831.186 | |
| 2024-11-21 | HU0000729538 | 1,276502 | 830.846 | |
| 2024-11-20 | HU0000729538 | 1,276344 | 851.694 | |
| 2024-11-19 | HU0000729538 | 1,275429 | 851.084 | |
| 2024-11-18 | HU0000729538 | 1,277136 | 852.223 | |
| 2024-11-15 | HU0000729538 | 1,276995 | 822.922 | |
| 2024-11-14 | HU0000729538 | 1,279064 | 765.979 | |
| 2024-11-13 | HU0000729538 | 1,278362 | 765.559 | |
| 2024-11-12 | HU0000729538 | 1,279753 | 766.392 | |
| 2024-11-11 | HU0000729538 | 1,281048 | 778.730 | |
| 2024-11-08 | HU0000729538 | 1,278054 | 776.910 | |
| 2024-11-07 | HU0000729538 | 1,275524 | 824.022 | |