| 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: 20,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000727383 | 1,269341 | 1.845.140 | |
| 2025-07-30 | HU0000727383 | 1,270612 | 1.846.980 | |
| 2025-07-29 | HU0000727383 | 1,269312 | 1.845.090 | |
| 2025-07-28 | HU0000727383 | 1,267228 | 1.840.900 | |
| 2025-07-25 | HU0000727383 | 1,267026 | 1.840.610 | |
| 2025-07-24 | HU0000727383 | 1,262902 | 1.834.620 | |
| 2025-07-23 | HU0000727383 | 1,264017 | 1.836.240 | |
| 2025-07-22 | HU0000727383 | 1,262435 | 1.833.940 | |
| 2025-07-21 | HU0000727383 | 1,264416 | 1.836.810 | |
| 2025-07-18 | HU0000727383 | 1,261070 | 1.831.950 | |
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| 2025-07-17 | HU0000727383 | 1,258030 | 1.834.500 | |
| 2025-07-16 | HU0000727383 | 1,253053 | 1.827.250 | |
| 2025-07-15 | HU0000727383 | 1,254783 | 1.828.720 | |
| 2025-07-14 | HU0000727383 | 1,255306 | 1.829.480 | |
| 2025-07-11 | HU0000727383 | 1,255057 | 1.829.120 | |
| 2025-07-10 | HU0000727383 | 1,257104 | 1.832.100 | |
| 2025-07-09 | HU0000727383 | 1,258684 | 1.834.400 | |
| 2025-07-08 | HU0000727383 | 1,256679 | 1.831.480 | |
| 2025-07-07 | HU0000727383 | 1,255817 | 1.831.800 | |
| 2025-07-04 | HU0000727383 | 1,257210 | 1.833.830 | |
| 2025-07-03 | HU0000727383 | 1,257041 | 1.830.400 | |
| 2025-07-02 | HU0000727383 | 1,249040 | 1.818.740 | |