| 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 R sorozat | ||||
| Évesített hozam: 13,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000712286 | 2,073914 | 3.639.480.000 | |
| 2025-04-22 | HU0000712286 | 2,059795 | 3.614.700.000 | |
| 2025-04-17 | HU0000712286 | 2,044177 | 3.587.290.000 | |
| 2025-04-16 | HU0000712286 | 2,040853 | 3.581.460.000 | |
| 2025-04-15 | HU0000712286 | 2,040661 | 3.581.120.000 | |
| 2025-04-14 | HU0000712286 | 2,029415 | 3.561.390.000 | |
| 2025-04-11 | HU0000712286 | 2,014098 | 3.534.510.000 | |
| 2025-04-10 | HU0000712286 | 2,020288 | 3.545.370.000 | |
| 2025-04-09 | HU0000712286 | 2,002818 | 3.514.710.000 | |
| 2025-04-08 | HU0000712286 | 2,019874 | 3.544.650.000 | |
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| 2025-04-07 | HU0000712286 | 2,004348 | 3.519.960.000 | |
| 2025-04-04 | HU0000712286 | 2,009167 | 3.528.430.000 | |
| 2025-04-03 | HU0000712286 | 2,023348 | 3.553.330.000 | |
| 2025-04-02 | HU0000712286 | 2,033157 | 3.570.560.000 | |
| 2025-04-01 | HU0000712286 | 2,035563 | 3.574.780.000 | |
| 2025-03-31 | HU0000712286 | 2,029210 | 3.563.630.000 | |
| 2025-03-28 | HU0000712286 | 2,038852 | 3.578.140.000 | |
| 2025-03-27 | HU0000712286 | 2,040031 | 3.580.210.000 | |
| 2025-03-26 | HU0000712286 | 2,039928 | 3.580.030.000 | |
| 2025-03-25 | HU0000712286 | 2,040622 | 3.581.250.000 | |
| 2025-03-24 | HU0000712286 | 2,037596 | 3.575.940.000 | |
| 2025-03-21 | HU0000712286 | 2,034784 | 3.571.000.000 | |
| 2025-03-20 | HU0000712286 | 2,033686 | 3.569.080.000 | |
| 2025-03-19 | HU0000712286 | 2,030924 | 3.564.230.000 | |
| 2025-03-18 | HU0000712286 | 2,028703 | 3.560.330.000 | |
| 2025-03-17 | HU0000712286 | 2,028901 | 3.560.680.000 | |
| 2025-03-14 | HU0000712286 | 2,025809 | 3.555.250.000 | |
| 2025-03-13 | HU0000712286 | 2,020705 | 3.546.300.000 | |
| 2025-03-12 | HU0000712286 | 2,019341 | 3.543.900.000 | |
| 2025-03-11 | HU0000712286 | 2,019463 | 3.544.120.000 | |
| 2025-03-10 | HU0000712286 | 2,024339 | 3.552.670.000 | |
| 2025-03-07 | HU0000712286 | 2,024227 | 3.552.480.000 | |
| 2025-03-06 | HU0000712286 | 2,027821 | 3.558.780.000 | |
| 2025-03-05 | HU0000712286 | 2,026302 | 3.556.120.000 | |
| 2025-03-04 | HU0000712286 | 2,021210 | 3.547.180.000 | |
| 2025-03-03 | HU0000712286 | 2,034610 | 3.570.700.000 | |
| 2025-02-28 | HU0000712286 | 2,031782 | 3.565.740.000 | |
| 2025-02-27 | HU0000712286 | 2,035750 | 3.572.700.000 | |
| 2025-02-26 | HU0000712286 | 2,036864 | 3.574.650.000 | |
| 2025-02-25 | HU0000712286 | 2,027499 | 3.558.220.000 | |
| 2025-02-24 | HU0000712286 | 2,030557 | 3.563.590.000 | |