| 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: 16,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000712286 | 2,127881 | 3.597.100.000 | |
| 2025-08-21 | HU0000712286 | 2,138684 | 3.615.360.000 | |
| 2025-08-19 | HU0000712286 | 2,138695 | 3.615.380.000 | |
| 2025-08-18 | HU0000712286 | 2,134456 | 3.608.210.000 | |
| 2025-08-15 | HU0000712286 | 2,132091 | 3.604.210.000 | |
| 2025-08-14 | HU0000712286 | 2,128247 | 3.597.720.000 | |
| 2025-08-13 | HU0000712286 | 2,131381 | 3.603.010.000 | |
| 2025-08-12 | HU0000712286 | 2,131243 | 3.602.780.000 | |
| 2025-08-11 | HU0000712286 | 2,132637 | 3.605.140.000 | |
| 2025-08-08 | HU0000712286 | 2,137667 | 3.613.640.000 | |
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| 2025-08-07 | HU0000712286 | 2,127788 | 3.596.940.000 | |
| 2025-08-06 | HU0000712286 | 2,118698 | 3.581.570.000 | |
| 2025-08-05 | HU0000712286 | 2,112949 | 3.571.860.000 | |
| 2025-08-04 | HU0000712286 | 2,107860 | 3.603.160.000 | |
| 2025-08-01 | HU0000712286 | 2,100516 | 3.590.600.000 | |
| 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 | |