| 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: -6,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000716006 | 1,284763 | 9.152.950 | |
| 2025-06-18 | HU0000716006 | 1,286480 | 9.148.390 | |
| 2025-06-17 | HU0000716006 | 1,283468 | 9.120.020 | |
| 2025-06-16 | HU0000716006 | 1,283656 | 9.057.840 | |
| 2025-06-13 | HU0000716006 | 1,284590 | 9.059.590 | |
| 2025-06-12 | HU0000716006 | 1,287717 | 9.076.690 | |
| 2025-06-11 | HU0000716006 | 1,289685 | 9.087.420 | |
| 2025-06-10 | HU0000716006 | 1,289460 | 9.078.240 | |
| 2025-06-06 | HU0000716006 | 1,286601 | 8.952.170 | |
| 2025-06-05 | HU0000716006 | 1,287736 | 8.957.270 | |
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| 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 | |
| 2025-05-22 | HU0000716006 | 1,291366 | 8.742.860 | |