| 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: 9,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-12 | HU0000712286 | 2,070786 | 3.629.100.000 | |
| 2025-06-11 | HU0000712286 | 2,072823 | 3.632.670.000 | |
| 2025-06-10 | HU0000712286 | 2,072475 | 3.629.980.000 | |
| 2025-06-06 | HU0000712286 | 2,068346 | 3.622.740.000 | |
| 2025-06-05 | HU0000712286 | 2,069442 | 3.624.660.000 | |
| 2025-06-04 | HU0000712286 | 2,084773 | 3.651.520.000 | |
| 2025-06-03 | HU0000712286 | 2,076398 | 3.636.850.000 | |
| 2025-06-02 | HU0000712286 | 2,073183 | 3.631.220.000 | |
| 2025-05-30 | HU0000712286 | 2,077345 | 3.638.510.000 | |
| 2025-05-29 | HU0000712286 | 2,076255 | 3.636.600.000 | |
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| 2025-05-28 | HU0000712286 | 2,075857 | 3.635.900.000 | |
| 2025-05-27 | HU0000712286 | 2,075266 | 3.634.860.000 | |
| 2025-05-26 | HU0000712286 | 2,072424 | 3.629.890.000 | |
| 2025-05-23 | HU0000712286 | 2,070425 | 3.626.390.000 | |
| 2025-05-22 | HU0000712286 | 2,071503 | 3.628.270.000 | |
| 2025-05-21 | HU0000712286 | 2,074749 | 3.633.960.000 | |
| 2025-05-20 | HU0000712286 | 2,079153 | 3.639.460.000 | |
| 2025-05-19 | HU0000712286 | 2,075598 | 3.633.230.000 | |
| 2025-05-16 | HU0000712286 | 2,061685 | 3.608.880.000 | |
| 2025-05-15 | HU0000712286 | 2,054140 | 3.595.670.000 | |
| 2025-05-14 | HU0000712286 | 2,056910 | 3.600.520.000 | |
| 2025-05-13 | HU0000712286 | 2,062057 | 3.609.530.000 | |
| 2025-05-12 | HU0000712286 | 2,058593 | 3.603.470.000 | |
| 2025-05-09 | HU0000712286 | 2,059831 | 3.605.630.000 | |
| 2025-05-08 | HU0000712286 | 2,058258 | 3.602.880.000 | |
| 2025-05-07 | HU0000712286 | 2,065903 | 3.616.260.000 | |
| 2025-05-06 | HU0000712286 | 2,065745 | 3.615.990.000 | |
| 2025-04-30 | HU0000712286 | 2,075459 | 3.642.190.000 | |
| 2025-04-29 | HU0000712286 | 2,085709 | 3.660.180.000 | |
| 2025-04-29 | HU0000712286 | 2,085789 | 3.660.310.000 | |
| 2025-04-28 | HU0000712286 | 2,086526 | 3.661.610.000 | |
| 2025-04-28 | HU0000712286 | 2,086446 | 3.661.470.000 | |
| 2025-04-25 | HU0000712286 | 2,082135 | 3.653.900.000 | |
| 2025-04-25 | HU0000712286 | 2,082056 | 3.653.770.000 | |
| 2025-04-24 | HU0000712286 | 2,074795 | 3.641.020.000 | |
| 2025-04-24 | HU0000712286 | 2,074717 | 3.640.890.000 | |
| 2025-04-23 | HU0000712286 | 2,073914 | 3.639.480.000 | |
| 2025-04-23 | HU0000712286 | 2,073992 | 3.639.610.000 | |
| 2025-04-22 | HU0000712286 | 2,059795 | 3.614.700.000 | |
| 2025-04-22 | HU0000712286 | 2,059871 | 3.614.830.000 | |
| 2025-04-17 | HU0000712286 | 2,044251 | 3.587.420.000 | |
| 2025-04-17 | HU0000712286 | 2,044177 | 3.587.290.000 | |
| 2025-04-16 | HU0000712286 | 2,040926 | 3.581.580.000 | |
| 2025-04-16 | HU0000712286 | 2,040853 | 3.581.460.000 | |