| 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: 25,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000703970 | 4,005665 | 26.403.600.000 | |
| 2025-08-13 | HU0000703970 | 4,011710 | 26.524.100.000 | |
| 2025-08-12 | HU0000703970 | 4,011595 | 26.678.000.000 | |
| 2025-08-11 | HU0000703970 | 4,014364 | 26.705.500.000 | |
| 2025-08-08 | HU0000703970 | 4,024270 | 26.814.400.000 | |
| 2025-08-07 | HU0000703970 | 4,005818 | 26.694.600.000 | |
| 2025-08-06 | HU0000703970 | 3,988850 | 26.580.200.000 | |
| 2025-08-05 | HU0000703970 | 3,978170 | 26.540.600.000 | |
| 2025-08-04 | HU0000703970 | 3,968732 | 26.509.200.000 | |
| 2025-08-01 | HU0000703970 | 3,955334 | 26.421.900.000 | |
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| 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 | |
| 2025-07-17 | HU0000703970 | 3,939348 | 26.779.100.000 | |
| 2025-07-16 | HU0000703970 | 3,926527 | 26.694.400.000 | |