| 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: 13,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000708318 | 3,418497 | 20.227.300 | |
| 2025-08-21 | HU0000708318 | 3,436248 | 20.344.800 | |
| 2025-08-19 | HU0000708318 | 3,436936 | 20.370.000 | |
| 2025-08-18 | HU0000708318 | 3,430442 | 20.393.600 | |
| 2025-08-15 | HU0000708318 | 3,427332 | 20.371.400 | |
| 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 | |
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| 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 | |
| 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 | |