| 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 U sorozat | ||||
| Évesített hozam: 17,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000715990 | 1,356245 | 10.439.900 | |
| 2025-04-22 | HU0000715990 | 1,347277 | 10.447.200 | |
| 2025-04-17 | HU0000715990 | 1,337420 | 10.381.200 | |
| 2025-04-16 | HU0000715990 | 1,334872 | 10.356.900 | |
| 2025-04-15 | HU0000715990 | 1,335128 | 10.377.700 | |
| 2025-04-14 | HU0000715990 | 1,326153 | 10.331.900 | |
| 2025-04-11 | HU0000715990 | 1,316576 | 10.253.700 | |
| 2025-04-10 | HU0000715990 | 1,321056 | 10.283.400 | |
| 2025-04-09 | HU0000715990 | 1,309731 | 10.237.500 | |
| 2025-04-08 | HU0000715990 | 1,321193 | 10.354.100 | |
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| 2025-04-07 | HU0000715990 | 1,310897 | 10.273.400 | |
| 2025-04-04 | HU0000715990 | 1,314310 | 10.348.500 | |
| 2025-04-03 | HU0000715990 | 1,323546 | 10.440.700 | |
| 2025-04-02 | HU0000715990 | 1,332139 | 10.514.300 | |
| 2025-04-01 | HU0000715990 | 1,334299 | 10.531.400 | |
| 2025-03-31 | HU0000715990 | 1,329330 | 10.492.100 | |
| 2025-03-28 | HU0000715990 | 1,337278 | 10.554.900 | |
| 2025-03-27 | HU0000715990 | 1,338264 | 10.544.900 | |
| 2025-03-26 | HU0000715990 | 1,338432 | 10.546.200 | |