| 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 I sorozat | ||||
| Évesített hozam: 41,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-07 | HU0000715974 | 1,651684 | 10.551.800.000 | |
| 2025-05-06 | HU0000715974 | 1,651567 | 10.549.500.000 | |
| 2025-04-30 | HU0000715974 | 1,659388 | 10.646.100.000 | |
| 2025-04-29 | HU0000715974 | 1,667657 | 10.698.700.000 | |
| 2025-04-29 | HU0000715974 | 1,667384 | 10.697.400.000 | |
| 2025-04-28 | HU0000715974 | 1,668255 | 10.702.600.000 | |
| 2025-04-28 | HU0000715974 | 1,667982 | 10.701.200.000 | |
| 2025-04-25 | HU0000715974 | 1,664772 | 10.680.200.000 | |
| 2025-04-25 | HU0000715974 | 1,664500 | 10.678.900.000 | |
| 2025-04-24 | HU0000715974 | 1,658913 | 10.640.500.000 | |
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| 2025-04-24 | HU0000715974 | 1,658642 | 10.639.200.000 | |
| 2025-04-23 | HU0000715974 | 1,658009 | 10.635.100.000 | |
| 2025-04-23 | HU0000715974 | 1,658280 | 10.636.400.000 | |
| 2025-04-22 | HU0000715974 | 1,646730 | 10.562.700.000 | |
| 2025-04-22 | HU0000715974 | 1,646998 | 10.564.100.000 | |
| 2025-04-17 | HU0000715974 | 1,634289 | 10.482.900.000 | |
| 2025-04-17 | HU0000715974 | 1,634554 | 10.484.200.000 | |
| 2025-04-16 | HU0000715974 | 1,631905 | 10.478.700.000 | |
| 2025-04-16 | HU0000715974 | 1,631641 | 10.477.400.000 | |
| 2025-04-15 | HU0000715974 | 1,631760 | 10.475.600.000 | |
| 2025-04-15 | HU0000715974 | 1,631496 | 10.474.300.000 | |
| 2025-04-14 | HU0000715974 | 1,622776 | 10.417.900.000 | |
| 2025-04-14 | HU0000715974 | 1,622514 | 10.416.600.000 | |
| 2025-04-11 | HU0000715974 | 1,610561 | 10.341.200.000 | |
| 2025-04-11 | HU0000715974 | 1,610301 | 10.339.900.000 | |
| 2025-04-10 | HU0000715974 | 1,615520 | 10.373.000.000 | |
| 2025-04-10 | HU0000715974 | 1,615261 | 10.371.700.000 | |
| 2025-04-09 | HU0000715974 | 1,601560 | 10.280.400.000 | |
| 2025-04-09 | HU0000715974 | 1,601305 | 10.279.200.000 | |