| 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: -3,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000727383 | 1,248498 | 1.816.810 | |
| 2025-06-25 | HU0000727383 | 1,244989 | 1.811.700 | |
| 2025-06-24 | HU0000727383 | 1,247659 | 1.820.370 | |
| 2025-06-23 | HU0000727383 | 1,245882 | 1.817.780 | |
| 2025-06-20 | HU0000727383 | 1,244685 | 1.816.040 | |
| 2025-06-19 | HU0000727383 | 1,244650 | 1.815.980 | |
| 2025-06-18 | HU0000727383 | 1,246230 | 1.818.290 | |
| 2025-06-17 | HU0000727383 | 1,243210 | 1.812.790 | |
| 2025-06-16 | HU0000727383 | 1,243316 | 1.812.950 | |
| 2025-06-13 | HU0000727383 | 1,244143 | 1.814.150 | |
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| 2025-06-12 | HU0000727383 | 1,246836 | 1.818.080 | |
| 2025-06-11 | HU0000727383 | 1,248580 | 1.820.620 | |
| 2025-06-10 | HU0000727383 | 1,248430 | 1.817.980 | |
| 2025-06-06 | HU0000727383 | 1,245639 | 1.813.920 | |
| 2025-06-05 | HU0000727383 | 1,246629 | 1.814.310 | |
| 2025-06-04 | HU0000727383 | 1,258457 | 1.831.520 | |
| 2025-06-03 | HU0000727383 | 1,252121 | 1.822.300 | |
| 2025-06-02 | HU0000727383 | 1,249805 | 1.887.220 | |
| 2025-05-30 | HU0000727383 | 1,253199 | 1.892.340 | |
| 2025-05-29 | HU0000727383 | 1,252505 | 1.891.290 | |
| 2025-05-28 | HU0000727383 | 1,252413 | 1.891.150 | |
| 2025-05-27 | HU0000727383 | 1,252064 | 1.889.340 | |
| 2025-05-26 | HU0000727383 | 1,250081 | 1.886.350 | |
| 2025-05-23 | HU0000727383 | 1,248740 | 1.884.320 | |
| 2025-05-22 | HU0000727383 | 1,249693 | 1.885.760 | |
| 2025-05-21 | HU0000727383 | 1,252288 | 1.889.680 | |
| 2025-05-20 | HU0000727383 | 1,255748 | 1.906.050 | |
| 2025-05-19 | HU0000727383 | 1,252968 | 1.901.830 | |
| 2025-05-16 | HU0000727383 | 1,243023 | 1.886.740 | |
| 2025-05-15 | HU0000727383 | 1,237522 | 1.878.390 | |
| 2025-05-14 | HU0000727383 | 1,239876 | 1.881.960 | |
| 2025-05-13 | HU0000727383 | 1,243875 | 1.888.030 | |
| 2025-05-12 | HU0000727383 | 1,241586 | 1.884.560 | |
| 2025-05-09 | HU0000727383 | 1,242508 | 1.885.950 | |
| 2025-05-08 | HU0000727383 | 1,241108 | 1.883.830 | |
| 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 | |