| 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: 18,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000712286 | 2,108225 | 3.603.780.000 | |
| 2025-07-30 | HU0000712286 | 2,109508 | 3.605.970.000 | |
| 2025-07-29 | HU0000712286 | 2,107630 | 3.602.760.000 | |
| 2025-07-28 | HU0000712286 | 2,104658 | 3.597.680.000 | |
| 2025-07-25 | HU0000712286 | 2,103909 | 3.596.400.000 | |
| 2025-07-24 | HU0000712286 | 2,098421 | 3.587.020.000 | |
| 2025-07-23 | HU0000712286 | 2,099649 | 3.589.120.000 | |
| 2025-07-22 | HU0000712286 | 2,097469 | 3.585.390.000 | |
| 2025-07-21 | HU0000712286 | 2,099978 | 3.589.680.000 | |
| 2025-07-18 | HU0000712286 | 2,095181 | 3.581.480.000 | |
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| 2025-07-17 | HU0000712286 | 2,090891 | 3.574.150.000 | |
| 2025-07-16 | HU0000712286 | 2,084011 | 3.562.390.000 | |
| 2025-07-15 | HU0000712286 | 2,086116 | 3.565.990.000 | |
| 2025-07-14 | HU0000712286 | 2,086646 | 3.566.890.000 | |
| 2025-07-11 | HU0000712286 | 2,085985 | 3.655.730.000 | |
| 2025-07-10 | HU0000712286 | 2,088681 | 3.660.460.000 | |
| 2025-07-09 | HU0000712286 | 2,090562 | 3.663.760.000 | |
| 2025-07-08 | HU0000712286 | 2,087676 | 3.658.700.000 | |
| 2025-07-07 | HU0000712286 | 2,086353 | 3.656.380.000 | |
| 2025-07-04 | HU0000712286 | 2,087675 | 3.658.700.000 | |
| 2025-07-03 | HU0000712286 | 2,087418 | 3.658.250.000 | |
| 2025-07-02 | HU0000712286 | 2,076947 | 3.639.900.000 | |