| 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: 12,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000715974 | 1,684733 | 9.332.380.000 | |
| 2025-07-30 | HU0000715974 | 1,685767 | 9.338.100.000 | |
| 2025-07-29 | HU0000715974 | 1,684275 | 11.020.100.000 | |
| 2025-07-28 | HU0000715974 | 1,681909 | 11.005.500.000 | |
| 2025-07-25 | HU0000715974 | 1,681338 | 11.001.800.000 | |
| 2025-07-24 | HU0000715974 | 1,676962 | 10.964.400.000 | |
| 2025-07-23 | HU0000715974 | 1,677953 | 10.971.800.000 | |
| 2025-07-22 | HU0000715974 | 1,676220 | 10.960.500.000 | |
| 2025-07-21 | HU0000715974 | 1,678234 | 10.932.800.000 | |
| 2025-07-18 | HU0000715974 | 1,674428 | 10.908.000.000 | |
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| 2025-07-17 | HU0000715974 | 1,671009 | 10.886.500.000 | |
| 2025-07-16 | HU0000715974 | 1,665519 | 10.822.900.000 | |
| 2025-07-15 | HU0000715974 | 1,667211 | 10.832.300.000 | |
| 2025-07-14 | HU0000715974 | 1,667644 | 10.834.300.000 | |
| 2025-07-11 | HU0000715974 | 1,667143 | 10.831.000.000 | |
| 2025-07-10 | HU0000715974 | 1,669307 | 10.832.100.000 | |
| 2025-07-09 | HU0000715974 | 1,670819 | 10.839.300.000 | |
| 2025-07-08 | HU0000715974 | 1,668521 | 10.824.400.000 | |
| 2025-07-07 | HU0000715974 | 1,667473 | 10.816.800.000 | |
| 2025-07-04 | HU0000715974 | 1,668557 | 10.823.800.000 | |
| 2025-07-03 | HU0000715974 | 1,668361 | 10.818.400.000 | |