| 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 B sorozat | ||||
| Évesített hozam: 19,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000708318 | 3,358808 | 21.348.000 | |
| 2025-04-22 | HU0000708318 | 3,335977 | 21.172.500 | |
| 2025-04-17 | HU0000708318 | 3,310778 | 21.070.700 | |
| 2025-04-16 | HU0000708318 | 3,304272 | 21.041.600 | |
| 2025-04-15 | HU0000708318 | 3,306065 | 21.076.900 | |
| 2025-04-14 | HU0000708318 | 3,283107 | 20.924.300 | |
| 2025-04-11 | HU0000708318 | 3,258447 | 20.832.500 | |
| 2025-04-10 | HU0000708318 | 3,268552 | 20.903.300 | |
| 2025-04-09 | HU0000708318 | 3,240637 | 20.788.200 | |
| 2025-04-08 | HU0000708318 | 3,267794 | 20.942.600 | |
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| 2025-04-07 | HU0000708318 | 3,242295 | 20.795.600 | |
| 2025-04-04 | HU0000708318 | 3,251673 | 20.849.700 | |
| 2025-04-03 | HU0000708318 | 3,274175 | 20.996.800 | |
| 2025-04-02 | HU0000708318 | 3,295286 | 21.152.100 | |
| 2025-04-01 | HU0000708318 | 3,300891 | 21.217.700 | |
| 2025-03-31 | HU0000708318 | 3,288274 | 21.217.300 | |
| 2025-03-28 | HU0000708318 | 3,306562 | 21.402.700 | |
| 2025-03-27 | HU0000708318 | 3,308454 | 21.413.600 | |
| 2025-03-26 | HU0000708318 | 3,308726 | 21.730.100 | |