| 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: 18,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000715982 | 1,179627 | 25.524.100 | |
| 2025-08-13 | HU0000715982 | 1,181688 | 25.573.400 | |
| 2025-08-12 | HU0000715982 | 1,181697 | 25.582.100 | |
| 2025-08-11 | HU0000715982 | 1,182598 | 25.593.700 | |
| 2025-08-08 | HU0000715982 | 1,185690 | 25.581.900 | |
| 2025-08-07 | HU0000715982 | 1,180364 | 25.470.200 | |
| 2025-08-06 | HU0000715982 | 1,175630 | 25.307.600 | |
| 2025-08-05 | HU0000715982 | 1,172620 | 25.241.000 | |
| 2025-08-04 | HU0000715982 | 1,169929 | 25.174.000 | |
| 2025-08-01 | HU0000715982 | 1,166341 | 25.178.200 | |
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| 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 | |
| 2025-07-17 | HU0000715982 | 1,163405 | 24.732.800 | |