| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Pi sorozat | ||||
| Évesített hozam: 10,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000727383 | 1,147413 | 1.176.530 | |
| 2024-06-12 | HU0000727383 | 1,147572 | 1.173.210 | |
| 2024-06-11 | HU0000727383 | 1,145991 | 1.171.590 | |
| 2024-06-10 | HU0000727383 | 1,139672 | 1.165.130 | |
| 2024-06-07 | HU0000727383 | 1,134915 | 1.160.270 | |
| 2024-06-06 | HU0000727383 | 1,139567 | 1.165.020 | |
| 2024-06-05 | HU0000727383 | 1,139149 | 1.163.550 | |
| 2024-06-04 | HU0000727383 | 1,138275 | 1.162.660 | |
| 2024-06-03 | HU0000727383 | 1,137437 | 1.161.800 | |
| 2024-05-31 | HU0000727383 | 1,134072 | 1.158.360 | |
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| 2024-05-30 | HU0000727383 | 1,131612 | 1.086.880 | |
| 2024-05-29 | HU0000727383 | 1,127751 | 1.083.180 | |
| 2024-05-28 | HU0000727383 | 1,127851 | 1.082.190 | |
| 2024-05-27 | HU0000727383 | 1,127567 | 1.081.920 | |
| 2024-05-24 | HU0000727383 | 1,127527 | 1.081.880 | |
| 2024-05-23 | HU0000727383 | 1,129711 | 1.083.970 | |
| 2024-05-22 | HU0000727383 | 1,127959 | 1.082.290 | |
| 2024-05-21 | HU0000727383 | 1,128036 | 1.082.370 | |
| 2024-05-17 | HU0000727383 | 1,130191 | 1.065.130 | |
| 2024-05-16 | HU0000727383 | 1,129806 | 909.783 | |
| 2024-05-15 | HU0000727383 | 1,129853 | 909.821 | |
| 2024-05-14 | HU0000727383 | 1,127989 | 906.124 | |
| 2024-05-13 | HU0000727383 | 1,127625 | 905.831 | |
| 2024-05-10 | HU0000727383 | 1,128133 | 906.239 | |
| 2024-05-09 | HU0000727383 | 1,128405 | 901.423 | |
| 2024-05-08 | HU0000727383 | 1,130568 | 879.902 | |
| 2024-05-07 | HU0000727383 | 1,130317 | 879.706 | |
| 2024-05-06 | HU0000727383 | 1,129738 | 876.025 | |
| 2024-05-03 | HU0000727383 | 1,128659 | 874.031 | |
| 2024-05-02 | HU0000727383 | 1,127304 | 872.982 | |
| 2024-04-30 | HU0000727383 | 1,128027 | 873.542 | |
| 2024-04-29 | HU0000727383 | 1,128561 | 873.955 | |
| 2024-04-26 | HU0000727383 | 1,127062 | 879.608 | |
| 2024-04-25 | HU0000727383 | 1,126443 | 879.125 | |
| 2024-04-24 | HU0000727383 | 1,128114 | 880.429 | |
| 2024-04-23 | HU0000727383 | 1,130473 | 882.270 | |