| 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: 17,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000708318 | 3,393003 | 20.192.700 | |
| 2025-07-30 | HU0000708318 | 3,395409 | 20.241.600 | |
| 2025-07-29 | HU0000708318 | 3,392695 | 20.246.900 | |
| 2025-07-28 | HU0000708318 | 3,388118 | 20.252.800 | |
| 2025-07-25 | HU0000708318 | 3,387527 | 20.290.700 | |
| 2025-07-24 | HU0000708318 | 3,378987 | 20.250.200 | |
| 2025-07-23 | HU0000708318 | 3,381475 | 20.274.300 | |
| 2025-07-22 | HU0000708318 | 3,378088 | 20.258.300 | |
| 2025-07-21 | HU0000708318 | 3,382407 | 20.290.300 | |
| 2025-07-18 | HU0000708318 | 3,375117 | 20.363.500 | |
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| 2025-07-17 | HU0000708318 | 3,368564 | 20.350.900 | |
| 2025-07-16 | HU0000708318 | 3,355445 | 20.265.900 | |
| 2025-07-15 | HU0000708318 | 3,360272 | 20.296.100 | |
| 2025-07-14 | HU0000708318 | 3,361692 | 20.305.900 | |
| 2025-07-11 | HU0000708318 | 3,361392 | 20.350.900 | |
| 2025-07-10 | HU0000708318 | 3,366793 | 20.383.600 | |
| 2025-07-09 | HU0000708318 | 3,370366 | 20.413.700 | |
| 2025-07-08 | HU0000708318 | 3,365909 | 20.401.000 | |
| 2025-07-07 | HU0000708318 | 3,363993 | 20.415.800 | |
| 2025-07-04 | HU0000708318 | 3,363949 | 20.426.900 | |
| 2025-07-03 | HU0000708318 | 3,363551 | 20.417.600 | |
| 2025-07-02 | HU0000708318 | 3,346412 | 20.313.600 | |