| 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: 20,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000708318 | 3,421449 | 20.336.400 | |
| 2025-08-13 | HU0000708318 | 3,427030 | 20.373.500 | |
| 2025-08-12 | HU0000708318 | 3,426926 | 20.305.000 | |
| 2025-08-11 | HU0000708318 | 3,429477 | 20.357.000 | |
| 2025-08-08 | HU0000708318 | 3,438078 | 20.337.500 | |
| 2025-08-07 | HU0000708318 | 3,422444 | 20.231.500 | |
| 2025-08-06 | HU0000708318 | 3,408367 | 20.174.100 | |
| 2025-08-05 | HU0000708318 | 3,399462 | 20.152.700 | |
| 2025-08-04 | HU0000708318 | 3,391405 | 20.055.700 | |
| 2025-08-01 | HU0000708318 | 3,380169 | 20.106.500 | |
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| 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 | |
| 2025-07-17 | HU0000708318 | 3,368564 | 20.350.900 | |