VIG Alfa Absolute Return Investment Fund
The aim of the fund is to achieve a substantial yield for investors by taking high risks and making active use of derivative positions.
The Fund applies special investment strategies used by hedge funds to establish its strategy.
Show more
The fund is willing to buy or sell all available investment instruments - domestic and foreign bonds (treasury bonds, discounted treasury bills, bonds issued by the National Bank of Hungary, as well as low-risk bank and corporate bonds expected to bring higher yields than the state securities) Equities and other securities, indices and currencies - provided it sees the opportunity to make substantial gains - up to the maximum limit allowed by the law, which allows double leverage for the Fund. In its investment decisionmaking mechanism, the Fund considers fundamental pricing, technical and behavioral psychological factors To ensure liquidity the Fund aims to hold government securities issued by the State Debt Management Centre (ÁKK) on behalf of the State of Hungary.
Available share classes
Date - 2025-10-30
| VIG Funds | Start | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|---|
| Alfa Fund C series | CZK | 17-03-2016 | 3 | 2 years | HU0000716006 | -0.097% | 1.327517 | 13 002 773 |
| Alfa Fund E series | EUR | 17-03-2016 | 3 | 2 years | HU0000715982 | -0.097% | 1.185598 | 25 298 592 |
| Alfa Fund U series | USD | 17-03-2016 | 3 | 2 years | HU0000715990 | -0.089% | 1.394269 | 9 848 105 |
| Alfa Fund A series | HUF | 10-02-2006 | 3 | 2 years | HU0000703970 | -0.087% | 4.066391 | 25 880 760 652 |
| Alfa Fund B series | PLN | 17-11-2009 | 3 | 2 years | HU0000708318 | -0.101% | 3.464660 | 19 351 498 |
| Alfa Fund EI series | EUR | 13-07-2022 | 3 | 2 years | HU0000729520 | -0.093% | 1.319862 | 5 062 320 |
| Alfa Fund I series | HUF | 08-03-2016 | 3 | 2 years | HU0000715974 | -0.084% | 1.730298 | 9 808 489 542 |
| Alfa Fund PI series | PLN | 07-09-2021 | 3 | 2 years | HU0000727383 | -0.118% | 1.303308 | 1 919 392 |
| Alfa Fund R series | HUF | 16-07-2013 | 3 | 2 years | HU0000712286 | -0.083% | 2.166323 | 3 200 074 554 |
| Alfa Fund UI series | USD | 13-07-2022 | 3 | 2 years | HU0000729538 | -0.099% | 1.373000 | 2 321 345 |
| VIG Funds | YTD | 1 month | 3 months | 6 months | 12 months | 3 years | 5 years | 10 years | From beginning |
|---|---|---|---|---|---|---|---|---|---|
| Alfa Fund C series | 5.343% | 1.682% | 1.687% | 2.354% | 5.555% | 45.101% | 44.232% | - | 32.752% |
| Alfa Fund E series | 3.894% | 1.519% | 1.156% | 1.378% | 4.078% | 35.894% | 29.167% | - | 18.560% |
| Alfa Fund U series | 5.85% | 1.763% | 1.883% | 2.761% | 6.097% | 42.708% | 39.046% | - | 39.427% |
| Alfa Fund A series | 7.493% | 1.83% | 2.362% | 3.764% | 8.264% | 65.03% | 67.023% | 60.394% | 306.639% |
| Alfa Fund B series | 6.805% | 1.783% | 2.04% | 3.124% | 7.495% | 49.585% | 50.253% | 49.609% | 101.037% |
| Alfa Fund EI series | 4.867% | 1.475% | 1.402% | 1.985% | 5.26% | 35.696% | - | - | 31.986% |
| Alfa Fund I series | 8.498% | 1.939% | 2.642% | 4.273% | 9.486% | 70.23% | 74.638% | - | 73.030% |
| Alfa Fund PI series | 8.292% | 2.168% | 2.573% | 3.88% | 9.054% | 57.445% | - | - | 30.331% |
| Alfa Fund R series | 8.682% | 1.956% | 2.693% | 4.378% | 9.708% | 71.116% | 77.009% | 77.972% | 116.632% |
| Alfa Fund UI series | 7.031% | 1.756% | 2.352% | 3.464% | 7.745% | 43.22% | - | - | 37.300% |
| VIG Funds | 12 months | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alfa Fund C series Investment Ticket | 5.75% | 8.01% | 17.42% | -8.69% | 2.86% | -0.29% | 8.35% | -3.69% | 2.30% | ||||||||||
| Alfa Fund E series Investment Ticket | 4.28% | 6.20% | 13.89% | -12.34% | 2.23% | -0.01% | 6.92% | -4.08% | 2.70% | ||||||||||
| Alfa Fund U series Investment Ticket | 6.28% | 6.63% | 17.25% | -11.40% | 2.99% | 1.65% | 9.74% | -1.66% | 3.93% | ||||||||||
| Alfa Fund A series Investment Ticket | 8.44% | 10.46% | 26.17% | -6.58% | 3.39% | 0.96% | 7.38% | -3.58% | 3.08% | 4.08% | 4.27% | 6.81% | 9.57% | 15.05% | -2.73% | 5.87% | 16.55% | 18.82% | 12.86% |
| Alfa Fund B series Investment Ticket | 7.66% | 9.28% | 18.04% | -8.04% | 2.93% | 0.72% | 8.56% | -2.13% | 4.29% | 4.03% | 4.63% | 7.32% | 9.75% | 13.54% | -2.88% | -0.89% | |||
| Alfa Fund EI series Investment Ticket | 5.42% | 7.53% | 12.19% | ||||||||||||||||
| Alfa Fund I series Investment Ticket | 9.66% | 11.73% | 27.21% | -5.49% | 4.40% | 1.29% | 8.26% | -2.67% | 3.91% | ||||||||||
| Alfa Fund PI series Investment Ticket | 9.27% | 11.39% | 19.63% | -6.18% | |||||||||||||||
| Alfa Fund R series Investment Ticket | 9.88% | 11.96% | 27.34% | -5.19% | 4.62% | 1.78% | 8.48% | -2.38% | 3.70% | 4.71% | 4.90% | 7.56% | |||||||
| Alfa Fund UI series Investment Ticket | 7.91% | 8.12% | 15.13% |
Charting tool
Compare with other funds
Selected funds
Download XLS
The returns shown in the charting tool are based on net asset value.
Related documents
- Alfa Fund UI series Monthly Newsletters 2025.9
- Alfa Fund U series Monthly Newsletters 2025.9
- Alfa Fund R series Monthly Newsletters 2025.9
- Alfa Fund PI series Monthly Newsletters 2025.9
- Alfa Fund I series Monthly Newsletters 2025.9
- Alfa Fund EI series Monthly Newsletters 2025.9
- Alfa Fund E series Monthly Newsletters 2025.9
- Alfa Fund C series Monthly Newsletters 2025.9
- Alfa Fund B series Monthly Newsletters 2025.9
- Alfa Fund A series Monthly Newsletters 2025.9
- Alfa Fund PI series Monthly Newsletters 2025.8
- Alfa Fund A series Monthly Newsletters 2025.8
- Alfa Fund C series Monthly Newsletters 2025.8
- Alfa Fund E series Monthly Newsletters 2025.8
- Alfa Fund EI series Monthly Newsletters 2025.8
- Alfa Fund I series Monthly Newsletters 2025.8
- Alfa Fund B series Monthly Newsletters 2025.8
- Alfa Fund R series Monthly Newsletters 2025.8
- Alfa Fund UI series Monthly Newsletters 2025.8
- Alfa Fund U series Monthly Newsletters 2025.8
- Alfa Fund PI series Monthly Newsletters 2025.7
- Alfa Fund A series Monthly Newsletters 2025.7
- Alfa Fund B series Monthly Newsletters 2025.7
- Alfa Fund C series Monthly Newsletters 2025.7
- Alfa Fund EI series Monthly Newsletters 2025.7
- Alfa Fund I series Monthly Newsletters 2025.7
- Alfa Fund E series Monthly Newsletters 2025.7
- Alfa Fund R series Monthly Newsletters 2025.7
- Alfa Fund UI series Monthly Newsletters 2025.7
- Alfa Fund U series Monthly Newsletters 2025.7
- Alfa Fund PI series Monthly Newsletters 2025.6
- Alfa Fund A series Monthly Newsletters 2025.6
- Alfa Fund B series Monthly Newsletters 2025.6
- Alfa Fund C series Monthly Newsletters 2025.6
- Alfa Fund E series Monthly Newsletters 2025.6
- Alfa Fund EI series Monthly Newsletters 2025.6
- Alfa Fund I series Monthly Newsletters 2025.6
- Alfa Fund U series Monthly Newsletters 2025.6
- Alfa Fund R series Monthly Newsletters 2025.6
- Alfa Fund UI series Monthly Newsletters 2025.6
- Alfa Fund E series Monthly Newsletters 2025.5
- Alfa Fund C series Monthly Newsletters 2025.5
- Alfa Fund B series Monthly Newsletters 2025.5
- Alfa Fund PI series Monthly Newsletters 2025.5
- Alfa Fund A series Monthly Newsletters 2025.5
- Alfa Fund I series Monthly Newsletters 2025.5
- Alfa Fund EI series Monthly Newsletters 2025.5
- Alfa Fund R series Monthly Newsletters 2025.5
- Alfa Fund UI series Monthly Newsletters 2025.5
- Alfa Fund U series Monthly Newsletters 2025.5
- Alfa Fund E series Monthly Newsletters 2025.4
- Alfa Fund A series Monthly Newsletters 2025.4
- Alfa Fund B series Monthly Newsletters 2025.4
- Alfa Fund C series Monthly Newsletters 2025.4
- Alfa Fund PI series Monthly Newsletters 2025.4
- Alfa Fund EI series Monthly Newsletters 2025.4
- Alfa Fund I series Monthly Newsletters 2025.4
- Alfa Fund R series Monthly Newsletters 2025.4
- Alfa Fund U series Monthly Newsletters 2025.4
- Alfa Fund UI series Monthly Newsletters 2025.4
- Alfa Fund EI series Monthly Newsletters 2025.3
- Alfa Fund B series Monthly Newsletters 2025.3
- Alfa Fund C series Monthly Newsletters 2025.3
- Alfa Fund A series Monthly Newsletters 2025.3
- Alfa Fund E series Monthly Newsletters 2025.3
- Alfa Fund UI series Monthly Newsletters 2025.3
- Alfa Fund I series Monthly Newsletters 2025.3
- Alfa Fund U series Monthly Newsletters 2025.3
- Alfa Fund R series Monthly Newsletters 2025.3
- Alfa Fund PI series Monthly Newsletters 2025.3
- Alfa Fund EI series Monthly Newsletters 2025.2
- Alfa Fund U series Monthly Newsletters 2025.2
- Alfa Fund A series Monthly Newsletters 2025.2
- Alfa Fund C series Monthly Newsletters 2025.2
- Alfa Fund B series Monthly Newsletters 2025.2
- Alfa Fund E series Monthly Newsletters 2025.2
- Alfa Fund I series Monthly Newsletters 2025.2
- Alfa Fund PI series Monthly Newsletters 2025.2
- Alfa Fund R series Monthly Newsletters 2025.2
- Alfa Fund UI series Monthly Newsletters 2025.2
- Alfa Fund C series Monthly Newsletters 2025.1
- Alfa Fund A series Monthly Newsletters 2025.1
- Alfa Fund B series Monthly Newsletters 2025.1
- Alfa Fund U series Monthly Newsletters 2025.1
- Alfa Fund EI series Monthly Newsletters 2025.1
- Alfa Fund E series Monthly Newsletters 2025.1
- Alfa Fund I series Monthly Newsletters 2025.1
- Alfa Fund PI series Monthly Newsletters 2025.1
- Alfa Fund R series Monthly Newsletters 2025.1
- Alfa Fund UI series Monthly Newsletters 2025.1
- Alfa Fund A series Monthly Newsletters 2024.12
- Alfa Fund I series Monthly Newsletters 2024.12
- Alfa Fund B series Monthly Newsletters 2024.12
- Alfa Fund EI series Monthly Newsletters 2024.12
- Alfa Fund E series Monthly Newsletters 2024.12
- Alfa Fund C series Monthly Newsletters 2024.12
- Alfa Fund PI series Monthly Newsletters 2024.12
- Alfa Fund R series Monthly Newsletters 2024.12
- Alfa Fund UI series Monthly Newsletters 2024.12
- Alfa Fund U series Monthly Newsletters 2024.12
- Alfa Fund E series Monthly Newsletters 2024.11
- Alfa Fund C series Monthly Newsletters 2024.11
- Alfa Fund B series Monthly Newsletters 2024.11
- Alfa Fund A series Monthly Newsletters 2024.11
- Alfa Fund R series Monthly Newsletters 2024.11
- Alfa Fund UI series Monthly Newsletters 2024.11
- Alfa Fund U series Monthly Newsletters 2024.11
- Alfa Fund EI series Monthly Newsletters 2024.11
- Alfa Fund I series Monthly Newsletters 2024.11
- Alfa Fund PI series Monthly Newsletters 2024.11
- Alfa Fund U series Monthly Newsletters 2024.10
- Alfa Fund UI series Monthly Newsletters 2024.10
- Alfa Fund PI series Monthly Newsletters 2024.10
- Alfa Fund I series Monthly Newsletters 2024.10
- Alfa Fund E series Monthly Newsletters 2024.10
- Alfa Fund EI series Monthly Newsletters 2024.10
- Alfa Fund C series Monthly Newsletters 2024.10
- Alfa Fund B series Monthly Newsletters 2024.10
- Alfa Fund A series Monthly Newsletters 2024.10
- Alfa Fund R series Monthly Newsletters 2024.10
- Alfa Fund C series Monthly Newsletters 2024.9
- Alfa Fund EI series Monthly Newsletters 2024.9
- Alfa Fund A series Monthly Newsletters 2024.9
- Alfa Fund B series Monthly Newsletters 2024.9
- Alfa Fund U series Monthly Newsletters 2024.9
- Alfa Fund UI series Monthly Newsletters 2024.9
- Alfa Fund R series Monthly Newsletters 2024.9
- Alfa Fund PI series Monthly Newsletters 2024.9
- Alfa Fund I series Monthly Newsletters 2024.9
- Alfa Fund E series Monthly Newsletters 2024.9
- Alfa Fund E series Monthly Newsletters 2024.8
- Alfa Fund A series Monthly Newsletters 2024.8
- Alfa Fund UI series Monthly Newsletters 2024.8
- Alfa Fund C series Monthly Newsletters 2024.8
- Alfa Fund EI series Monthly Newsletters 2024.8
- Alfa Fund R series Monthly Newsletters 2024.8
- Alfa Fund I series Monthly Newsletters 2024.8
- Alfa Fund U series Monthly Newsletters 2024.8
- Alfa Fund PI series Monthly Newsletters 2024.8
- Alfa Fund B series Monthly Newsletters 2024.8
- Alfa Fund I series Monthly Newsletters 2024.7
- Alfa Fund E series Monthly Newsletters 2024.7
- Alfa Fund A series Monthly Newsletters 2024.7
- Alfa Fund B series Monthly Newsletters 2024.7
- Alfa Fund C series Monthly Newsletters 2024.7
- Alfa Fund EI series Monthly Newsletters 2024.7
- Alfa Fund PI series Monthly Newsletters 2024.7
- Alfa Fund R series Monthly Newsletters 2024.7
- Alfa Fund UI series Monthly Newsletters 2024.7
- Alfa Fund U series Monthly Newsletters 2024.7
- Alfa Fund A series Monthly Newsletters 2024.6
- Alfa Fund B series Monthly Newsletters 2024.6
- Alfa Fund C series Monthly Newsletters 2024.6
- Alfa Fund E series Monthly Newsletters 2024.6
- Alfa Fund EI series Monthly Newsletters 2024.6
- Alfa Fund I series Monthly Newsletters 2024.6
- Alfa Fund R series Monthly Newsletters 2024.6
- Alfa Fund UI series Monthly Newsletters 2024.6
- Alfa Fund U series Monthly Newsletters 2024.6
- Alfa Fund PI series Monthly Newsletters 2024.6
- Alfa Fund E series Monthly Newsletters 2024.5
- Alfa Fund A series Monthly Newsletters 2024.5
- Alfa Fund B series Monthly Newsletters 2024.5
- Alfa Fund C series Monthly Newsletters 2024.5
- Alfa Fund EI series Monthly Newsletters 2024.5
- Alfa Fund I series Monthly Newsletters 2024.5
- Alfa Fund R series Monthly Newsletters 2024.5
- Alfa Fund PI series Monthly Newsletters 2024.5
- Alfa Fund UI series Monthly Newsletters 2024.5
- Alfa Fund U series Monthly Newsletters 2024.5
- Alfa Fund EI series Monthly Newsletters 2024.4
- Alfa Fund E series Monthly Newsletters 2024.4
- Alfa Fund C series Monthly Newsletters 2024.4
- Alfa Fund I series Monthly Newsletters 2024.4
- Alfa Fund PI series Monthly Newsletters 2024.4
- Alfa Fund B series Monthly Newsletters 2024.4
- Alfa Fund A series Monthly Newsletters 2024.4
- Alfa Fund UI series Monthly Newsletters 2024.4
- Alfa Fund U series Monthly Newsletters 2024.4
- Alfa Fund R series Monthly Newsletters 2024.4
- Alfa Fund I series Monthly Newsletters 2024.3
- Alfa Fund U series Monthly Newsletters 2024.3
- Alfa Fund A series Monthly Newsletters 2024.3
- Alfa Fund UI series Monthly Newsletters 2024.3
- Alfa Fund B series Monthly Newsletters 2024.3
- Alfa Fund R series Monthly Newsletters 2024.3
- Alfa Fund C series Monthly Newsletters 2024.3
- Alfa Fund EI series Monthly Newsletters 2024.3
- Alfa Fund PI series Monthly Newsletters 2024.3
- Alfa Fund E series Monthly Newsletters 2024.3
- Alfa Fund EI series Monthly Newsletters 2024.2
- Alfa Fund A series Monthly Newsletters 2024.2
- Alfa Fund B series Monthly Newsletters 2024.2
- Alfa Fund C series Monthly Newsletters 2024.2
- Alfa Fund I series Monthly Newsletters 2024.2
- Alfa Fund E series Monthly Newsletters 2024.2
- Alfa Fund UI series Monthly Newsletters 2024.2
- Alfa Fund PI series Monthly Newsletters 2024.2
- Alfa Fund R series Monthly Newsletters 2024.2
- Alfa Fund U series Monthly Newsletters 2024.2
- Alfa Fund B series Monthly Newsletters 2024.1
- Alfa Fund A series Monthly Newsletters 2024.1
- Alfa Fund U series Monthly Newsletters 2024.1
- Alfa Fund E series Monthly Newsletters 2024.1
- Alfa Fund I series Monthly Newsletters 2024.1
- Alfa Fund UI series Monthly Newsletters 2024.1
- Alfa Fund C series Monthly Newsletters 2024.1
- Alfa Fund R series Monthly Newsletters 2024.1
- Alfa Fund EI series Monthly Newsletters 2024.1
- Alfa Fund PI series Monthly Newsletters 2024.1