| 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 Pi sorozat | ||||
| Évesített hozam: 44,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-07 | HU0000727383 | 1,246992 | 1.889.520 | |
| 2025-05-06 | HU0000727383 | 1,246993 | 1.894.940 | |
| 2025-04-30 | HU0000727383 | 1,254623 | 1.944.640 | |
| 2025-04-29 | HU0000727383 | 1,262544 | 1.956.850 | |
| 2025-04-29 | HU0000727383 | 1,262265 | 1.956.490 | |
| 2025-04-28 | HU0000727383 | 1,263428 | 1.979.610 | |
| 2025-04-28 | HU0000727383 | 1,263149 | 1.979.240 | |
| 2025-04-25 | HU0000727383 | 1,260387 | 1.973.540 | |
| 2025-04-25 | HU0000727383 | 1,260664 | 1.973.900 | |
| 2025-04-24 | HU0000727383 | 1,255165 | 1.965.290 | |
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| 2025-04-24 | HU0000727383 | 1,254890 | 1.964.930 | |
| 2025-04-23 | HU0000727383 | 1,254467 | 1.964.270 | |
| 2025-04-23 | HU0000727383 | 1,254742 | 1.964.630 | |
| 2025-04-22 | HU0000727383 | 1,244167 | 1.948.070 | |
| 2025-04-22 | HU0000727383 | 1,243897 | 1.947.720 | |
| 2025-04-17 | HU0000727383 | 1,232337 | 1.929.620 | |
| 2025-04-17 | HU0000727383 | 1,232604 | 1.929.960 | |
| 2025-04-16 | HU0000727383 | 1,229931 | 1.960.790 | |
| 2025-04-16 | HU0000727383 | 1,230198 | 1.961.150 | |
| 2025-04-15 | HU0000727383 | 1,230553 | 1.895.780 | |
| 2025-04-15 | HU0000727383 | 1,230818 | 1.896.130 | |
| 2025-04-14 | HU0000727383 | 1,221980 | 1.890.800 | |
| 2025-04-14 | HU0000727383 | 1,222242 | 1.891.150 | |
| 2025-04-11 | HU0000727383 | 1,212922 | 1.876.730 | |
| 2025-04-11 | HU0000727383 | 1,212661 | 1.876.380 | |
| 2025-04-10 | HU0000727383 | 1,216641 | 1.882.490 | |
| 2025-04-10 | HU0000727383 | 1,216381 | 1.882.140 | |
| 2025-04-09 | HU0000727383 | 1,206196 | 1.877.400 | |
| 2025-04-09 | HU0000727383 | 1,205940 | 1.877.060 | |