| 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: 13,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000716006 | 1,313835 | 11.480.200 | |
| 2025-08-21 | HU0000716006 | 1,320716 | 11.551.000 | |
| 2025-08-19 | HU0000716006 | 1,321076 | 11.533.000 | |
| 2025-08-18 | HU0000716006 | 1,318661 | 11.460.400 | |
| 2025-08-15 | HU0000716006 | 1,317577 | 11.429.800 | |
| 2025-08-14 | HU0000716006 | 1,315337 | 11.398.500 | |
| 2025-08-13 | HU0000716006 | 1,317510 | 11.407.700 | |
| 2025-08-12 | HU0000716006 | 1,317439 | 11.398.700 | |
| 2025-08-11 | HU0000716006 | 1,318530 | 11.453.000 | |
| 2025-08-08 | HU0000716006 | 1,321809 | 11.479.700 | |
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| 2025-08-07 | HU0000716006 | 1,315878 | 11.425.300 | |
| 2025-08-06 | HU0000716006 | 1,310492 | 11.383.400 | |
| 2025-08-05 | HU0000716006 | 1,307007 | 11.338.400 | |
| 2025-08-04 | HU0000716006 | 1,304051 | 11.284.700 | |
| 2025-08-01 | HU0000716006 | 1,299694 | 11.211.900 | |
| 2025-07-31 | HU0000716006 | 1,304452 | 11.244.600 | |
| 2025-07-30 | HU0000716006 | 1,305497 | 11.233.500 | |
| 2025-07-29 | HU0000716006 | 1,304538 | 11.220.800 | |
| 2025-07-28 | HU0000716006 | 1,302931 | 11.160.900 | |
| 2025-07-25 | HU0000716006 | 1,302799 | 11.134.200 | |
| 2025-07-24 | HU0000716006 | 1,299508 | 11.102.500 | |
| 2025-07-23 | HU0000716006 | 1,300468 | 11.055.400 | |
| 2025-07-22 | HU0000716006 | 1,299198 | 11.018.000 | |
| 2025-07-21 | HU0000716006 | 1,300898 | 10.992.200 | |
| 2025-07-18 | HU0000716006 | 1,298271 | 10.963.900 | |
| 2025-07-17 | HU0000716006 | 1,295790 | 10.936.700 | |
| 2025-07-16 | HU0000716006 | 1,290795 | 10.886.600 | |
| 2025-07-15 | HU0000716006 | 1,292690 | 10.862.500 | |
| 2025-07-14 | HU0000716006 | 1,293319 | 10.844.300 | |
| 2025-07-11 | HU0000716006 | 1,293367 | 10.828.500 | |
| 2025-07-10 | HU0000716006 | 1,295737 | 10.759.200 | |
| 2025-07-09 | HU0000716006 | 1,296917 | 10.664.700 | |
| 2025-07-08 | HU0000716006 | 1,295452 | 10.650.100 | |
| 2025-07-07 | HU0000716006 | 1,294572 | 10.606.300 | |
| 2025-07-04 | HU0000716006 | 1,295235 | 10.016.000 | |
| 2025-07-03 | HU0000716006 | 1,294980 | 10.014.000 | |
| 2025-07-02 | HU0000716006 | 1,288173 | 9.473.480 | |
| 2025-07-01 | HU0000716006 | 1,286604 | 9.456.350 | |
| 2025-06-30 | HU0000716006 | 1,286769 | 9.454.220 | |
| 2025-06-27 | HU0000716006 | 1,287913 | 9.466.610 | |