| 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: 14,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000715982 | 1,171105 | 25.280.400 | |
| 2025-07-30 | HU0000715982 | 1,172048 | 25.225.000 | |
| 2025-07-29 | HU0000715982 | 1,171188 | 25.197.400 | |
| 2025-07-28 | HU0000715982 | 1,169674 | 24.923.500 | |
| 2025-07-25 | HU0000715982 | 1,169787 | 24.825.800 | |
| 2025-07-24 | HU0000715982 | 1,167012 | 24.987.400 | |
| 2025-07-23 | HU0000715982 | 1,168038 | 24.888.700 | |
| 2025-07-22 | HU0000715982 | 1,166945 | 24.843.200 | |
| 2025-07-21 | HU0000715982 | 1,168393 | 24.819.500 | |
| 2025-07-18 | HU0000715982 | 1,166149 | 24.787.000 | |
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| 2025-07-17 | HU0000715982 | 1,163405 | 24.732.800 | |
| 2025-07-16 | HU0000715982 | 1,159037 | 24.591.200 | |
| 2025-07-15 | HU0000715982 | 1,160720 | 24.892.000 | |
| 2025-07-14 | HU0000715982 | 1,161339 | 24.929.700 | |
| 2025-07-11 | HU0000715982 | 1,161592 | 24.972.000 | |
| 2025-07-10 | HU0000715982 | 1,163773 | 24.987.900 | |
| 2025-07-09 | HU0000715982 | 1,165605 | 25.015.000 | |
| 2025-07-08 | HU0000715982 | 1,163355 | 25.160.700 | |
| 2025-07-07 | HU0000715982 | 1,162731 | 25.123.600 | |
| 2025-07-04 | HU0000715982 | 1,164240 | 25.138.300 | |
| 2025-07-03 | HU0000715982 | 1,164435 | 25.131.800 | |
| 2025-07-02 | HU0000715982 | 1,157427 | 24.967.400 | |