| 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: 8,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-08-15 | HU0000703970 | 4,012753 | 26.451.200.000 | |
| 2025-08-14 | HU0000703970 | 4,005665 | 26.403.600.000 | |
| 2025-08-13 | HU0000703970 | 4,011710 | 26.524.100.000 | |
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| 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 | |
| 2025-07-31 | HU0000703970 | 3,969993 | 26.520.300.000 | |
| 2025-07-30 | HU0000703970 | 3,972552 | 26.573.000.000 | |