| 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: -10,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-15 | HU0000703970 | 3,984564 | 25.986.700.000 | |
| 2025-09-12 | HU0000703970 | 3,982641 | 25.997.200.000 | |
| 2025-09-11 | HU0000703970 | 3,985843 | 26.054.800.000 | |
| 2025-09-10 | HU0000703970 | 3,982141 | 26.081.500.000 | |
| 2025-09-09 | HU0000703970 | 3,989652 | 26.151.500.000 | |
| 2025-09-08 | HU0000703970 | 3,987224 | 26.298.700.000 | |
| 2025-09-05 | HU0000703970 | 3,976221 | 26.255.500.000 | |
| 2025-09-04 | HU0000703970 | 3,980324 | 26.317.800.000 | |
| 2025-09-03 | HU0000703970 | 3,972205 | 26.275.600.000 | |
| 2025-09-02 | HU0000703970 | 3,973780 | 26.283.600.000 | |
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| 2025-09-01 | HU0000703970 | 3,985694 | 26.362.700.000 | |
| 2025-08-29 | HU0000703970 | 3,987336 | 26.385.500.000 | |
| 2025-08-28 | HU0000703970 | 3,995903 | 26.435.300.000 | |
| 2025-08-27 | HU0000703970 | 3,996944 | 26.334.500.000 | |
| 2025-08-26 | HU0000703970 | 4,011644 | 26.432.100.000 | |
| 2025-08-25 | HU0000703970 | 4,009836 | 26.427.900.000 | |
| 2025-08-22 | HU0000703970 | 4,003811 | 26.376.700.000 | |
| 2025-08-21 | HU0000703970 | 4,024285 | 26.506.100.000 | |
| 2025-08-19 | HU0000703970 | 4,024597 | 26.499.400.000 | |
| 2025-08-18 | HU0000703970 | 4,016766 | 26.452.400.000 | |