| 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: 21,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |