| 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: 11,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000703970 | 3,969993 | 26.520.300.000 | |
| 2025-07-30 | HU0000703970 | 3,972552 | 26.573.000.000 | |
| 2025-07-29 | HU0000703970 | 3,969159 | 26.563.300.000 | |
| 2025-07-28 | HU0000703970 | 3,963705 | 26.655.800.000 | |
| 2025-07-25 | HU0000703970 | 3,962726 | 26.671.300.000 | |
| 2025-07-24 | HU0000703970 | 3,952533 | 26.636.000.000 | |
| 2025-07-23 | HU0000703970 | 3,954989 | 26.649.900.000 | |
| 2025-07-22 | HU0000703970 | 3,951026 | 26.628.800.000 | |
| 2025-07-21 | HU0000703970 | 3,955895 | 26.683.600.000 | |
| 2025-07-18 | HU0000703970 | 3,947287 | 26.684.500.000 | |
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| 2025-07-17 | HU0000703970 | 3,939348 | 26.779.100.000 | |
| 2025-07-16 | HU0000703970 | 3,926527 | 26.694.400.000 | |
| 2025-07-15 | HU0000703970 | 3,930705 | 26.758.800.000 | |
| 2025-07-14 | HU0000703970 | 3,931846 | 26.790.100.000 | |
| 2025-07-11 | HU0000703970 | 3,931028 | 26.748.800.000 | |
| 2025-07-10 | HU0000703970 | 3,936251 | 26.807.400.000 | |
| 2025-07-09 | HU0000703970 | 3,939938 | 26.814.600.000 | |
| 2025-07-08 | HU0000703970 | 3,934641 | 26.756.200.000 | |
| 2025-07-07 | HU0000703970 | 3,932290 | 26.915.600.000 | |
| 2025-07-04 | HU0000703970 | 3,935210 | 26.918.900.000 | |
| 2025-07-03 | HU0000703970 | 3,934868 | 26.979.400.000 | |