| 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: 14,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000715990 | 1,378284 | 10.687.700 | |
| 2025-08-13 | HU0000715990 | 1,380459 | 10.709.200 | |
| 2025-08-12 | HU0000715990 | 1,380584 | 10.721.000 | |
| 2025-08-11 | HU0000715990 | 1,381518 | 10.728.200 | |
| 2025-08-08 | HU0000715990 | 1,385146 | 10.754.100 | |
| 2025-08-07 | HU0000715990 | 1,378848 | 10.706.000 | |
| 2025-08-06 | HU0000715990 | 1,373354 | 10.678.100 | |
| 2025-08-05 | HU0000715990 | 1,369844 | 10.647.100 | |
| 2025-08-04 | HU0000715990 | 1,366550 | 10.623.400 | |
| 2025-08-01 | HU0000715990 | 1,362485 | 10.591.800 | |
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| 2025-07-31 | HU0000715990 | 1,367691 | 10.633.600 | |
| 2025-07-30 | HU0000715990 | 1,368499 | 10.655.900 | |
| 2025-07-29 | HU0000715990 | 1,367432 | 10.604.200 | |
| 2025-07-28 | HU0000715990 | 1,365264 | 10.587.300 | |
| 2025-07-25 | HU0000715990 | 1,364928 | 10.668.900 | |
| 2025-07-24 | HU0000715990 | 1,361539 | 10.696.300 | |
| 2025-07-23 | HU0000715990 | 1,362792 | 10.717.000 | |
| 2025-07-22 | HU0000715990 | 1,361236 | 10.953.800 | |
| 2025-07-21 | HU0000715990 | 1,362886 | 10.975.500 | |
| 2025-07-18 | HU0000715990 | 1,360062 | 10.956.500 | |
| 2025-07-17 | HU0000715990 | 1,356781 | 10.922.800 | |
| 2025-07-16 | HU0000715990 | 1,351526 | 10.880.500 | |
| 2025-07-15 | HU0000715990 | 1,353477 | 10.907.400 | |
| 2025-07-14 | HU0000715990 | 1,354117 | 10.912.600 | |
| 2025-07-11 | HU0000715990 | 1,354146 | 10.927.000 | |
| 2025-07-10 | HU0000715990 | 1,356649 | 10.907.400 | |
| 2025-07-09 | HU0000715990 | 1,358478 | 10.906.400 | |
| 2025-07-08 | HU0000715990 | 1,356291 | 10.816.200 | |
| 2025-07-07 | HU0000715990 | 1,355450 | 10.832.400 | |
| 2025-07-04 | HU0000715990 | 1,357010 | 10.844.900 | |
| 2025-07-03 | HU0000715990 | 1,357007 | 10.844.900 | |
| 2025-07-02 | HU0000715990 | 1,348955 | 10.743.400 | |
| 2025-07-01 | HU0000715990 | 1,347069 | 10.717.000 | |
| 2025-06-30 | HU0000715990 | 1,347304 | 10.727.100 | |
| 2025-06-27 | HU0000715990 | 1,348508 | 10.741.800 | |
| 2025-06-26 | HU0000715990 | 1,348583 | 10.497.400 | |
| 2025-06-25 | HU0000715990 | 1,345508 | 10.463.000 | |
| 2025-06-24 | HU0000715990 | 1,348926 | 10.501.000 | |
| 2025-06-23 | HU0000715990 | 1,347767 | 10.490.600 | |
| 2025-06-20 | HU0000715990 | 1,346411 | 10.486.500 | |
| 2025-06-19 | HU0000715990 | 1,346640 | 10.475.800 | |
| 2025-06-18 | HU0000715990 | 1,348407 | 10.598.300 | |