| 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: -3,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000703970 | 3,901513 | 26.726.600.000 | |
| 2025-06-18 | HU0000703970 | 3,906430 | 27.167.800.000 | |
| 2025-06-17 | HU0000703970 | 3,896977 | 27.108.100.000 | |
| 2025-06-16 | HU0000703970 | 3,897339 | 27.031.100.000 | |
| 2025-06-13 | HU0000703970 | 3,899917 | 27.029.500.000 | |
| 2025-06-12 | HU0000703970 | 3,906521 | 27.075.500.000 | |
| 2025-06-11 | HU0000703970 | 3,910506 | 27.091.300.000 | |
| 2025-06-10 | HU0000703970 | 3,909991 | 27.200.900.000 | |
| 2025-06-06 | HU0000703970 | 3,902766 | 27.106.600.000 | |
| 2025-06-05 | HU0000703970 | 3,904976 | 27.103.400.000 | |
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| 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 | |