| 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: -0,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000712286 | 2,074997 | 3.636.480.000 | |
| 2025-06-25 | HU0000712286 | 2,070068 | 3.627.840.000 | |
| 2025-06-24 | HU0000712286 | 2,073818 | 3.634.410.000 | |
| 2025-06-23 | HU0000712286 | 2,071273 | 3.629.950.000 | |
| 2025-06-20 | HU0000712286 | 2,069334 | 3.626.550.000 | |
| 2025-06-19 | HU0000712286 | 2,069099 | 3.626.140.000 | |
| 2025-06-18 | HU0000712286 | 2,070814 | 3.629.150.000 | |
| 2025-06-17 | HU0000712286 | 2,066677 | 3.621.900.000 | |
| 2025-06-16 | HU0000712286 | 2,066532 | 3.621.640.000 | |
| 2025-06-13 | HU0000712286 | 2,067275 | 3.622.950.000 | |
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| 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 | |
| 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 | |