| 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: 41,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-07 | HU0000708318 | 3,343629 | 21.151.000 | |
| 2025-05-06 | HU0000708318 | 3,343557 | 21.151.700 | |
| 2025-04-30 | HU0000708318 | 3,359714 | 21.225.200 | |
| 2025-04-29 | HU0000708318 | 3,376569 | 21.341.300 | |
| 2025-04-29 | HU0000708318 | 3,375690 | 21.335.900 | |
| 2025-04-28 | HU0000708318 | 3,378429 | 21.342.000 | |
| 2025-04-28 | HU0000708318 | 3,377550 | 21.336.500 | |
| 2025-04-25 | HU0000708318 | 3,371560 | 21.379.700 | |
| 2025-04-25 | HU0000708318 | 3,372432 | 21.385.100 | |
| 2025-04-24 | HU0000708318 | 3,360631 | 21.291.800 | |
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| 2025-04-24 | HU0000708318 | 3,359763 | 21.286.400 | |
| 2025-04-23 | HU0000708318 | 3,358808 | 21.348.000 | |
| 2025-04-23 | HU0000708318 | 3,359675 | 21.353.400 | |
| 2025-04-22 | HU0000708318 | 3,336833 | 21.177.900 | |
| 2025-04-22 | HU0000708318 | 3,335977 | 21.172.500 | |
| 2025-04-17 | HU0000708318 | 3,310778 | 21.070.700 | |
| 2025-04-17 | HU0000708318 | 3,311629 | 21.076.000 | |
| 2025-04-16 | HU0000708318 | 3,304272 | 21.041.600 | |
| 2025-04-16 | HU0000708318 | 3,305122 | 21.046.900 | |
| 2025-04-15 | HU0000708318 | 3,306065 | 21.076.900 | |
| 2025-04-15 | HU0000708318 | 3,306905 | 21.082.200 | |
| 2025-04-14 | HU0000708318 | 3,283107 | 20.924.300 | |
| 2025-04-14 | HU0000708318 | 3,283939 | 20.929.500 | |
| 2025-04-11 | HU0000708318 | 3,259277 | 20.837.700 | |
| 2025-04-11 | HU0000708318 | 3,258447 | 20.832.500 | |
| 2025-04-10 | HU0000708318 | 3,269382 | 20.908.600 | |
| 2025-04-10 | HU0000708318 | 3,268552 | 20.903.300 | |
| 2025-04-09 | HU0000708318 | 3,241455 | 20.793.400 | |
| 2025-04-09 | HU0000708318 | 3,240637 | 20.788.200 | |