| 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: -3,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000715982 | 1,155974 | 24.937.400 | |
| 2025-06-30 | HU0000715982 | 1,156184 | 24.984.500 | |
| 2025-06-27 | HU0000715982 | 1,157461 | 25.013.600 | |
| 2025-06-26 | HU0000715982 | 1,157680 | 25.011.400 | |
| 2025-06-25 | HU0000715982 | 1,154695 | 24.913.800 | |
| 2025-06-24 | HU0000715982 | 1,157739 | 24.972.600 | |
| 2025-06-23 | HU0000715982 | 1,156515 | 24.938.300 | |
| 2025-06-20 | HU0000715982 | 1,155759 | 24.936.600 | |
| 2025-06-19 | HU0000715982 | 1,155879 | 24.959.300 | |
| 2025-06-18 | HU0000715982 | 1,157611 | 24.991.700 | |
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| 2025-06-17 | HU0000715982 | 1,154860 | 25.201.800 | |
| 2025-06-16 | HU0000715982 | 1,155025 | 25.616.600 | |
| 2025-06-13 | HU0000715982 | 1,156290 | 25.638.500 | |
| 2025-06-12 | HU0000715982 | 1,158927 | 25.684.600 | |
| 2025-06-11 | HU0000715982 | 1,160684 | 25.745.600 | |
| 2025-06-10 | HU0000715982 | 1,160643 | 26.052.200 | |
| 2025-06-06 | HU0000715982 | 1,158638 | 26.075.600 | |
| 2025-06-05 | HU0000715982 | 1,159431 | 26.047.900 | |
| 2025-06-04 | HU0000715982 | 1,168807 | 26.306.600 | |
| 2025-06-03 | HU0000715982 | 1,164312 | 25.912.700 | |
| 2025-06-02 | HU0000715982 | 1,162701 | 25.926.200 | |
| 2025-05-30 | HU0000715982 | 1,165423 | 26.054.300 | |
| 2025-05-29 | HU0000715982 | 1,164987 | 26.021.900 | |
| 2025-05-28 | HU0000715982 | 1,165065 | 26.001.900 | |
| 2025-05-27 | HU0000715982 | 1,164893 | 25.909.000 | |
| 2025-05-26 | HU0000715982 | 1,163496 | 25.895.500 | |
| 2025-05-23 | HU0000715982 | 1,162860 | 25.887.700 | |
| 2025-05-22 | HU0000715982 | 1,163659 | 25.599.200 | |
| 2025-05-21 | HU0000715982 | 1,165771 | 25.622.200 | |
| 2025-05-20 | HU0000715982 | 1,168435 | 25.678.900 | |
| 2025-05-19 | HU0000715982 | 1,166563 | 25.640.700 | |
| 2025-05-16 | HU0000715982 | 1,159217 | 25.501.900 | |
| 2025-05-15 | HU0000715982 | 1,154126 | 25.377.500 | |
| 2025-05-14 | HU0000715982 | 1,156478 | 24.993.500 | |
| 2025-05-13 | HU0000715982 | 1,159973 | 25.216.300 | |
| 2025-05-12 | HU0000715982 | 1,158228 | 25.180.700 | |
| 2025-05-09 | HU0000715982 | 1,159330 | 25.314.700 | |
| 2025-05-08 | HU0000715982 | 1,158623 | 25.177.900 | |
| 2025-05-07 | HU0000715982 | 1,163030 | 25.384.500 | |
| 2025-05-06 | HU0000715982 | 1,163093 | 25.356.600 | |