| 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: -6,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-28 | HU0000715974 | 1,659450 | 10.663.000.000 | |
| 2025-05-27 | HU0000715974 | 1,658987 | 10.660.000.000 | |
| 2025-05-26 | HU0000715974 | 1,656724 | 10.690.800.000 | |
| 2025-05-23 | HU0000715974 | 1,655153 | 10.680.600.000 | |
| 2025-05-22 | HU0000715974 | 1,656024 | 10.679.100.000 | |
| 2025-05-21 | HU0000715974 | 1,658628 | 10.636.200.000 | |
| 2025-05-20 | HU0000715974 | 1,662158 | 10.638.700.000 | |
| 2025-05-19 | HU0000715974 | 1,659325 | 10.620.500.000 | |
| 2025-05-16 | HU0000715974 | 1,648230 | 10.546.900.000 | |
| 2025-05-15 | HU0000715974 | 1,642207 | 10.504.300.000 | |
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| 2025-05-14 | HU0000715974 | 1,644431 | 10.518.500.000 | |
| 2025-05-13 | HU0000715974 | 1,648555 | 10.544.000.000 | |
| 2025-05-12 | HU0000715974 | 1,645795 | 10.526.300.000 | |
| 2025-05-09 | HU0000715974 | 1,646812 | 10.532.800.000 | |
| 2025-05-08 | HU0000715974 | 1,645563 | 10.514.700.000 | |
| 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 | 1,667384 | 10.697.400.000 | |
| 2025-04-29 | HU0000715974 | 1,667657 | 10.698.700.000 | |
| 2025-04-28 | HU0000715974 | 1,668255 | 10.702.600.000 | |
| 2025-04-28 | HU0000715974 | 1,667982 | 10.701.200.000 | |