| 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: 16,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 2025-04-07 | HU0000716006 | 1,254181 | 7.738.350 | |
| 2025-04-04 | HU0000716006 | 1,257850 | 7.560.150 | |
| 2025-04-03 | HU0000716006 | 1,267140 | 7.594.940 | |
| 2025-04-02 | HU0000716006 | 1,275171 | 7.627.570 | |
| 2025-04-01 | HU0000716006 | 1,277013 | 7.626.960 | |
| 2025-03-31 | HU0000716006 | 1,272355 | 7.564.690 | |
| 2025-03-28 | HU0000716006 | 1,279643 | 7.605.960 | |
| 2025-03-27 | HU0000716006 | 1,280758 | 7.600.830 | |
| 2025-03-26 | HU0000716006 | 1,280911 | 7.592.390 | |