| 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 E sorozat | ||||
| Évesített hozam: 38,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-07 | HU0000715982 | 1,163030 | 25.384.500 | |
| 2025-05-06 | HU0000715982 | 1,163093 | 25.356.600 | |
| 2025-04-30 | HU0000715982 | 1,169487 | 25.495.900 | |
| 2025-04-29 | HU0000715982 | 1,175517 | 25.637.200 | |
| 2025-04-29 | HU0000715982 | 1,175313 | 25.645.400 | |
| 2025-04-28 | HU0000715982 | 1,176222 | 25.289.900 | |
| 2025-04-28 | HU0000715982 | 1,176017 | 25.298.200 | |
| 2025-04-25 | HU0000715982 | 1,174123 | 25.231.800 | |
| 2025-04-25 | HU0000715982 | 1,173917 | 25.240.000 | |
| 2025-04-24 | HU0000715982 | 1,169925 | 25.155.100 | |
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| 2025-04-24 | HU0000715982 | 1,170130 | 25.147.000 | |
| 2025-04-23 | HU0000715982 | 1,169706 | 25.164.700 | |
| 2025-04-23 | HU0000715982 | 1,169912 | 25.156.500 | |
| 2025-04-22 | HU0000715982 | 1,161923 | 25.004.100 | |
| 2025-04-22 | HU0000715982 | 1,162128 | 24.996.000 | |
| 2025-04-17 | HU0000715982 | 1,153868 | 24.845.600 | |
| 2025-04-17 | HU0000715982 | 1,154070 | 24.837.600 | |
| 2025-04-16 | HU0000715982 | 1,151874 | 24.758.400 | |
| 2025-04-16 | HU0000715982 | 1,151672 | 24.766.400 | |
| 2025-04-15 | HU0000715982 | 1,152186 | 24.767.700 | |
| 2025-04-15 | HU0000715982 | 1,151983 | 24.775.700 | |
| 2025-04-14 | HU0000715982 | 1,144217 | 24.605.500 | |
| 2025-04-14 | HU0000715982 | 1,144418 | 24.597.500 | |
| 2025-04-11 | HU0000715982 | 1,136271 | 24.427.300 | |
| 2025-04-11 | HU0000715982 | 1,136072 | 24.435.200 | |
| 2025-04-10 | HU0000715982 | 1,139687 | 24.243.200 | |
| 2025-04-10 | HU0000715982 | 1,139492 | 24.251.200 | |
| 2025-04-09 | HU0000715982 | 1,130171 | 24.037.200 | |
| 2025-04-09 | HU0000715982 | 1,129976 | 24.045.200 | |