| 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 A sorozat | ||||
| Évesített hozam: 8,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000703970 | 3,622547 | 21.172.900.000 | |
| 2024-06-12 | HU0000703970 | 3,622650 | 21.160.000.000 | |
| 2024-06-11 | HU0000703970 | 3,618392 | 21.232.000.000 | |
| 2024-06-10 | HU0000703970 | 3,615228 | 21.272.200.000 | |
| 2024-06-07 | HU0000703970 | 3,600051 | 21.193.700.000 | |
| 2024-06-06 | HU0000703970 | 3,614562 | 21.243.800.000 | |
| 2024-06-05 | HU0000703970 | 3,613239 | 21.210.100.000 | |
| 2024-06-04 | HU0000703970 | 3,610373 | 21.223.400.000 | |
| 2024-06-03 | HU0000703970 | 3,607480 | 21.201.600.000 | |
| 2024-05-31 | HU0000703970 | 3,597113 | 21.132.600.000 | |
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| 2024-05-30 | HU0000703970 | 3,589194 | 21.088.300.000 | |
| 2024-05-29 | HU0000703970 | 3,576963 | 20.993.600.000 | |
| 2024-05-28 | HU0000703970 | 3,577207 | 21.028.200.000 | |
| 2024-05-27 | HU0000703970 | 3,576289 | 21.046.800.000 | |
| 2024-05-24 | HU0000703970 | 3,576051 | 21.054.000.000 | |
| 2024-05-23 | HU0000703970 | 3,582920 | 21.122.400.000 | |
| 2024-05-22 | HU0000703970 | 3,577374 | 21.107.800.000 | |
| 2024-05-21 | HU0000703970 | 3,576850 | 21.146.300.000 | |
| 2024-05-17 | HU0000703970 | 3,585778 | 21.216.100.000 | |
| 2024-05-16 | HU0000703970 | 3,584020 | 21.170.300.000 | |
| 2024-05-15 | HU0000703970 | 3,583774 | 21.119.800.000 | |
| 2024-05-14 | HU0000703970 | 3,577602 | 21.080.100.000 | |
| 2024-05-13 | HU0000703970 | 3,576324 | 21.061.000.000 | |
| 2024-05-10 | HU0000703970 | 3,577905 | 21.075.000.000 | |
| 2024-05-09 | HU0000703970 | 3,578872 | 21.157.500.000 | |
| 2024-05-08 | HU0000703970 | 3,585638 | 21.166.100.000 | |
| 2024-05-07 | HU0000703970 | 3,584410 | 20.820.100.000 | |
| 2024-05-06 | HU0000703970 | 3,582520 | 20.810.200.000 | |
| 2024-05-03 | HU0000703970 | 3,578770 | 20.840.100.000 | |
| 2024-05-02 | HU0000703970 | 3,574355 | 20.728.600.000 | |
| 2024-04-30 | HU0000703970 | 3,576302 | 20.800.500.000 | |
| 2024-04-29 | HU0000703970 | 3,577695 | 20.739.900.000 | |
| 2024-04-26 | HU0000703970 | 3,573003 | 20.671.500.000 | |
| 2024-04-25 | HU0000703970 | 3,570729 | 20.631.500.000 | |
| 2024-04-24 | HU0000703970 | 3,575638 | 20.597.200.000 | |
| 2024-04-23 | HU0000703970 | 3,581715 | 20.674.600.000 | |