| TOP | AEGON | OTP | CIB | K&H | MKB | 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 R sorozat | ||||
| Évesített hozam: 11,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000712286 | 1,864453 | 2.603.150.000 | |
| 2024-04-24 | HU0000712286 | 1,866949 | 2.606.630.000 | |
| 2024-04-23 | HU0000712286 | 1,870054 | 2.610.970.000 | |
| 2024-04-22 | HU0000712286 | 1,869809 | 2.610.630.000 | |
| 2024-04-19 | HU0000712286 | 1,870625 | 2.611.770.000 | |
| 2024-04-18 | HU0000712286 | 1,867440 | 2.607.320.000 | |
| 2024-04-17 | HU0000712286 | 1,865279 | 2.583.130.000 | |
| 2024-04-16 | HU0000712286 | 1,866418 | 2.553.630.000 | |
| 2024-04-15 | HU0000712286 | 1,868427 | 2.556.380.000 | |
| 2024-04-12 | HU0000712286 | 1,866619 | 2.553.910.000 | |
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| 2024-04-11 | HU0000712286 | 1,861686 | 2.592.100.000 | |
| 2024-04-10 | HU0000712286 | 1,863948 | 2.595.250.000 | |
| 2024-04-09 | HU0000712286 | 1,861958 | 2.592.480.000 | |
| 2024-04-08 | HU0000712286 | 1,862940 | 2.593.850.000 | |
| 2024-04-05 | HU0000712286 | 1,862566 | 2.593.330.000 | |
| 2024-04-04 | HU0000712286 | 1,862070 | 2.592.640.000 | |
| 2024-04-03 | HU0000712286 | 1,861710 | 2.592.140.000 | |
| 2024-04-02 | HU0000712286 | 1,864191 | 2.592.540.000 | |
| 2024-03-28 | HU0000712286 | 1,863983 | 2.592.250.000 | |
| 2024-03-27 | HU0000712286 | 1,861452 | 2.588.730.000 | |
| 2024-03-26 | HU0000712286 | 1,862316 | 2.589.930.000 | |
| 2024-03-25 | HU0000712286 | 1,862219 | 2.589.800.000 | |
| 2024-03-22 | HU0000712286 | 1,861676 | 2.589.040.000 | |
| 2024-03-21 | HU0000712286 | 1,854878 | 2.579.590.000 | |
| 2024-03-20 | HU0000712286 | 1,856061 | 2.581.230.000 | |
| 2024-03-19 | HU0000712286 | 1,856715 | 2.582.140.000 | |
| 2024-03-18 | HU0000712286 | 1,855309 | 2.580.190.000 | |
| 2024-03-14 | HU0000712286 | 1,854671 | 2.579.300.000 | |
| 2024-03-13 | HU0000712286 | 1,860386 | 2.587.250.000 | |
| 2024-03-12 | HU0000712286 | 1,857692 | 2.583.500.000 | |
| 2024-03-11 | HU0000712286 | 1,858320 | 2.584.370.000 | |
| 2024-03-08 | HU0000712286 | 1,855983 | 2.581.120.000 | |
| 2024-03-07 | HU0000712286 | 1,853042 | 2.577.030.000 | |
| 2024-03-06 | HU0000712286 | 1,850893 | 2.574.050.000 | |
| 2024-03-05 | HU0000712286 | 1,853091 | 2.583.050.000 | |
| 2024-03-04 | HU0000712286 | 1,848594 | 2.576.780.000 | |
| 2024-03-01 | HU0000712286 | 1,845954 | 2.573.100.000 | |
| 2024-02-29 | HU0000712286 | 1,843330 | 2.569.440.000 | |
| 2024-02-28 | HU0000712286 | 1,835557 | 2.558.610.000 | |
| 2024-02-27 | HU0000712286 | 1,830562 | 2.551.650.000 | |