| 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 C sorozat | ||||
| Évesített hozam: 11,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-30 | HU0000716006 | 1,296989 | 8.219.640 | |
| 2025-04-29 | HU0000716006 | 1,303386 | 8.248.740 | |
| 2025-04-28 | HU0000716006 | 1,304096 | 8.217.750 | |
| 2025-04-25 | HU0000716006 | 1,301432 | 8.199.370 | |
| 2025-04-24 | HU0000716006 | 1,297080 | 8.169.880 | |
| 2025-04-23 | HU0000716006 | 1,296696 | 8.159.850 | |
| 2025-04-22 | HU0000716006 | 1,287914 | 8.086.160 | |
| 2025-04-17 | HU0000716006 | 1,278813 | 8.013.590 | |
| 2025-04-16 | HU0000716006 | 1,276359 | 7.997.380 | |
| 2025-04-15 | HU0000716006 | 1,276624 | 7.917.160 | |
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| 2025-04-14 | HU0000716006 | 1,268077 | 7.842.330 | |
| 2025-04-11 | HU0000716006 | 1,259128 | 7.804.520 | |
| 2025-04-10 | HU0000716006 | 1,263942 | 7.814.040 | |
| 2025-04-09 | HU0000716006 | 1,252732 | 7.744.290 | |
| 2025-04-08 | HU0000716006 | 1,263696 | 7.799.350 | |
| 2025-04-07 | HU0000716006 | 1,254181 | 7.738.350 | |
| 2025-04-04 | HU0000716006 | 1,257850 | 7.560.150 | |
| 2025-04-03 | HU0000716006 | 1,267347 | 7.594.400 | |
| 2025-04-03 | HU0000716006 | 1,267140 | 7.594.940 | |
| 2025-04-02 | HU0000716006 | 1,275171 | 7.627.570 | |
| 2025-04-02 | HU0000716006 | 1,275378 | 7.627.030 | |
| 2025-04-01 | HU0000716006 | 1,277013 | 7.626.960 | |
| 2025-04-01 | HU0000716006 | 1,277220 | 7.626.410 | |
| 2025-03-31 | HU0000716006 | 1,272561 | 7.564.140 | |
| 2025-03-31 | HU0000716006 | 1,272355 | 7.564.690 | |
| 2025-03-28 | HU0000716006 | 1,279751 | 7.604.820 | |
| 2025-03-28 | HU0000716006 | 1,279643 | 7.605.960 | |
| 2025-03-27 | HU0000716006 | 1,280758 | 7.600.830 | |
| 2025-03-27 | HU0000716006 | 1,280866 | 7.599.690 | |
| 2025-03-26 | HU0000716006 | 1,280911 | 7.592.390 | |
| 2025-03-26 | HU0000716006 | 1,281019 | 7.591.250 | |
| 2025-03-25 | HU0000716006 | 1,281584 | 7.579.280 | |
| 2025-03-25 | HU0000716006 | 1,281692 | 7.578.140 | |
| 2025-03-24 | HU0000716006 | 1,280088 | 7.559.640 | |
| 2025-03-24 | HU0000716006 | 1,279982 | 7.560.780 | |
| 2025-03-21 | HU0000716006 | 1,278581 | 7.539.400 | |
| 2025-03-21 | HU0000716006 | 1,278685 | 7.538.240 | |
| 2025-03-20 | HU0000716006 | 1,280509 | 7.511.800 | |
| 2025-03-20 | HU0000716006 | 1,278015 | 7.498.930 | |
| 2025-03-19 | HU0000716006 | 1,279073 | 7.427.750 | |
| 2025-03-19 | HU0000716006 | 1,276579 | 7.414.880 | |
| 2025-03-18 | HU0000716006 | 1,277889 | 7.346.550 | |
| 2025-03-18 | HU0000716006 | 1,275387 | 7.333.640 | |
| 2025-03-17 | HU0000716006 | 1,275579 | 7.284.370 | |
| 2025-03-17 | HU0000716006 | 1,278073 | 7.297.230 | |
| 2025-03-14 | HU0000716006 | 1,273964 | 7.259.050 | |
| 2025-03-14 | HU0000716006 | 1,276451 | 7.271.880 | |
| 2025-03-13 | HU0000716006 | 1,273368 | 7.219.370 | |
| 2025-03-13 | HU0000716006 | 1,270167 | 7.202.490 | |
| 2025-03-12 | HU0000716006 | 1,272299 | 7.208.340 | |
| 2025-03-12 | HU0000716006 | 1,269124 | 7.191.610 | |
| 2025-03-11 | HU0000716006 | 1,272422 | 7.207.190 | |
| 2025-03-11 | HU0000716006 | 1,269250 | 7.190.480 | |
| 2025-03-10 | HU0000716006 | 1,275071 | 7.206.300 | |
| 2025-03-10 | HU0000716006 | 1,273385 | 7.197.980 | |
| 2025-03-07 | HU0000716006 | 1,273683 | 7.180.150 | |
| 2025-03-07 | HU0000716006 | 1,275396 | 7.188.610 | |