| TOP | AEGON | OTP | CIB | K&H | MKB | 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 I sorozat | ||||
| Évesített hozam: 4,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715974 | 1,493758 | 9.266.660.000 | |
| 2024-04-24 | HU0000715974 | 1,495766 | 9.262.740.000 | |
| 2024-04-23 | HU0000715974 | 1,498262 | 9.278.200.000 | |
| 2024-04-22 | HU0000715974 | 1,498074 | 9.275.170.000 | |
| 2024-04-19 | HU0000715974 | 1,498753 | 9.279.370.000 | |
| 2024-04-18 | HU0000715974 | 1,496209 | 9.263.620.000 | |
| 2024-04-17 | HU0000715974 | 1,494486 | 9.253.720.000 | |
| 2024-04-16 | HU0000715974 | 1,495406 | 9.217.670.000 | |
| 2024-04-15 | HU0000715974 | 1,497024 | 9.224.550.000 | |
| 2024-04-12 | HU0000715974 | 1,495600 | 9.151.200.000 | |
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| 2024-04-11 | HU0000715974 | 1,491656 | 9.128.960.000 | |
| 2024-04-10 | HU0000715974 | 1,493477 | 9.141.810.000 | |
| 2024-04-09 | HU0000715974 | 1,491891 | 9.136.690.000 | |
| 2024-04-08 | HU0000715974 | 1,492686 | 9.139.980.000 | |
| 2024-04-05 | HU0000715974 | 1,492411 | 9.135.150.000 | |
| 2024-04-04 | HU0000715974 | 1,492022 | 9.132.770.000 | |
| 2024-04-03 | HU0000715974 | 1,491742 | 9.129.850.000 | |
| 2024-04-02 | HU0000715974 | 1,493738 | 9.135.660.000 | |
| 2024-03-28 | HU0000715974 | 1,493613 | 9.134.900.000 | |
| 2024-03-27 | HU0000715974 | 1,491593 | 9.121.160.000 | |
| 2024-03-26 | HU0000715974 | 1,492294 | 9.125.450.000 | |
| 2024-03-25 | HU0000715974 | 1,492224 | 9.125.020.000 | |
| 2024-03-22 | HU0000715974 | 1,491814 | 9.113.020.000 | |
| 2024-03-21 | HU0000715974 | 1,486375 | 9.069.540.000 | |
| 2024-03-20 | HU0000715974 | 1,487331 | 11.128.500.000 | |
| 2024-03-19 | HU0000715974 | 1,487863 | 11.125.600.000 | |
| 2024-03-18 | HU0000715974 | 1,486745 | 11.115.700.000 | |