| 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: -5,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000712286 | 2,119457 | 3.432.300.000 | |
| 2025-09-10 | HU0000712286 | 2,117412 | 3.428.990.000 | |
| 2025-09-09 | HU0000712286 | 2,121329 | 3.435.330.000 | |
| 2025-09-08 | HU0000712286 | 2,119961 | 3.433.110.000 | |
| 2025-09-05 | HU0000712286 | 2,113881 | 3.423.270.000 | |
| 2025-09-04 | HU0000712286 | 2,115985 | 3.426.680.000 | |
| 2025-09-03 | HU0000712286 | 2,111593 | 3.419.560.000 | |
| 2025-09-02 | HU0000712286 | 2,112764 | 3.571.540.000 | |
| 2025-09-01 | HU0000712286 | 2,119022 | 3.582.120.000 | |
| 2025-08-29 | HU0000712286 | 2,119664 | 3.583.210.000 | |
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| 2025-08-28 | HU0000712286 | 2,124141 | 3.590.770.000 | |
| 2025-08-27 | HU0000712286 | 2,124617 | 3.591.580.000 | |
| 2025-08-26 | HU0000712286 | 2,132354 | 3.604.660.000 | |
| 2025-08-25 | HU0000712286 | 2,131315 | 3.602.900.000 | |
| 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 | |