| 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: 11,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-05 | HU0000716006 | 1,287736 | 8.957.270 | |
| 2025-06-04 | HU0000716006 | 1,297681 | 9.026.140 | |
| 2025-06-03 | HU0000716006 | 1,292745 | 8.990.920 | |
| 2025-06-02 | HU0000716006 | 1,291010 | 8.951.210 | |
| 2025-05-30 | HU0000716006 | 1,293847 | 8.956.140 | |
| 2025-05-29 | HU0000716006 | 1,293299 | 8.931.450 | |
| 2025-05-28 | HU0000716006 | 1,293323 | 8.896.690 | |
| 2025-05-27 | HU0000716006 | 1,292947 | 8.874.700 | |
| 2025-05-26 | HU0000716006 | 1,291362 | 8.854.300 | |
| 2025-05-23 | HU0000716006 | 1,290526 | 8.840.020 | |
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| 2025-05-22 | HU0000716006 | 1,291366 | 8.742.860 | |
| 2025-05-21 | HU0000716006 | 1,293633 | 8.749.580 | |
| 2025-05-20 | HU0000716006 | 1,296560 | 8.757.140 | |
| 2025-05-19 | HU0000716006 | 1,294463 | 8.638.330 | |
| 2025-05-16 | HU0000716006 | 1,286159 | 8.568.190 | |
| 2025-05-15 | HU0000716006 | 1,281108 | 8.459.720 | |
| 2025-05-14 | HU0000716006 | 1,283574 | 8.465.250 | |
| 2025-05-13 | HU0000716006 | 1,287355 | 8.487.730 | |
| 2025-05-12 | HU0000716006 | 1,285358 | 8.437.210 | |
| 2025-05-09 | HU0000716006 | 1,286271 | 8.439.260 | |
| 2025-05-08 | HU0000716006 | 1,285163 | 8.291.850 | |
| 2025-05-07 | HU0000716006 | 1,290309 | 8.325.050 | |
| 2025-05-06 | HU0000716006 | 1,290296 | 8.324.170 | |
| 2025-04-30 | HU0000716006 | 1,296989 | 8.219.640 | |
| 2025-04-29 | HU0000716006 | 1,303612 | 8.248.270 | |
| 2025-04-29 | HU0000716006 | 1,303386 | 8.248.740 | |
| 2025-04-28 | HU0000716006 | 1,304096 | 8.217.750 | |
| 2025-04-28 | HU0000716006 | 1,304323 | 8.217.280 | |
| 2025-04-25 | HU0000716006 | 1,301432 | 8.199.370 | |
| 2025-04-25 | HU0000716006 | 1,301658 | 8.198.900 | |
| 2025-04-24 | HU0000716006 | 1,297080 | 8.169.880 | |
| 2025-04-24 | HU0000716006 | 1,297304 | 8.169.410 | |
| 2025-04-23 | HU0000716006 | 1,296920 | 8.159.380 | |
| 2025-04-23 | HU0000716006 | 1,296696 | 8.159.850 | |
| 2025-04-22 | HU0000716006 | 1,288136 | 8.085.690 | |
| 2025-04-22 | HU0000716006 | 1,287914 | 8.086.160 | |
| 2025-04-17 | HU0000716006 | 1,278813 | 8.013.590 | |
| 2025-04-17 | HU0000716006 | 1,279032 | 8.013.110 | |
| 2025-04-16 | HU0000716006 | 1,276359 | 7.997.380 | |
| 2025-04-16 | HU0000716006 | 1,276577 | 7.996.890 | |
| 2025-04-15 | HU0000716006 | 1,276624 | 7.917.160 | |
| 2025-04-15 | HU0000716006 | 1,276841 | 7.916.670 | |
| 2025-04-14 | HU0000716006 | 1,268077 | 7.842.330 | |
| 2025-04-14 | HU0000716006 | 1,268291 | 7.841.840 | |
| 2025-04-11 | HU0000716006 | 1,259340 | 7.804.030 | |
| 2025-04-11 | HU0000716006 | 1,259128 | 7.804.520 | |
| 2025-04-10 | HU0000716006 | 1,263942 | 7.814.040 | |
| 2025-04-10 | HU0000716006 | 1,264152 | 7.813.540 | |
| 2025-04-09 | HU0000716006 | 1,252732 | 7.744.290 | |
| 2025-04-09 | HU0000716006 | 1,252939 | 7.743.770 | |
| 2025-04-08 | HU0000716006 | 1,263904 | 7.798.830 | |
| 2025-04-08 | HU0000716006 | 1,263696 | 7.799.350 | |