| 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: 5,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-27 | HU0000716006 | 1,311183 | 11.509.700 | |
| 2025-08-26 | HU0000716006 | 1,316151 | 11.551.500 | |
| 2025-08-25 | HU0000716006 | 1,315708 | 11.501.100 | |
| 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 | |
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| 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 | |
| 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 | |