| 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 A sorozat | ||||
| Évesített hozam: 11,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000703970 | 3,934047 | 27.339.200.000 | |
| 2025-06-03 | HU0000703970 | 3,918386 | 27.258.400.000 | |
| 2025-06-02 | HU0000703970 | 3,912460 | 27.359.600.000 | |
| 2025-05-30 | HU0000703970 | 3,920742 | 27.494.300.000 | |
| 2025-05-29 | HU0000703970 | 3,918827 | 27.505.000.000 | |
| 2025-05-28 | HU0000703970 | 3,918217 | 27.458.200.000 | |
| 2025-05-27 | HU0000703970 | 3,917244 | 27.443.400.000 | |
| 2025-05-26 | HU0000703970 | 3,912022 | 27.443.800.000 | |
| 2025-05-23 | HU0000703970 | 3,908674 | 27.412.000.000 | |
| 2025-05-22 | HU0000703970 | 3,910851 | 27.432.400.000 | |
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| 2025-05-21 | HU0000703970 | 3,917121 | 27.584.500.000 | |
| 2025-05-20 | HU0000703970 | 3,925579 | 27.642.200.000 | |
| 2025-05-19 | HU0000703970 | 3,919009 | 27.653.200.000 | |
| 2025-05-16 | HU0000703970 | 3,893163 | 27.477.300.000 | |
| 2025-05-15 | HU0000703970 | 3,879056 | 27.393.400.000 | |
| 2025-05-14 | HU0000703970 | 3,881870 | 27.391.700.000 | |
| 2025-05-13 | HU0000703970 | 3,891725 | 27.482.100.000 | |
| 2025-05-12 | HU0000703970 | 3,885329 | 27.568.500.000 | |
| 2025-05-09 | HU0000703970 | 3,888089 | 27.725.700.000 | |
| 2025-05-08 | HU0000703970 | 3,885261 | 27.708.400.000 | |
| 2025-05-07 | HU0000703970 | 3,899833 | 27.776.200.000 | |
| 2025-05-06 | HU0000703970 | 3,899676 | 27.782.000.000 | |