| 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: 25,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000727383 | 1,283009 | 1.878.530 | |
| 2025-08-13 | HU0000727383 | 1,285634 | 1.882.370 | |
| 2025-08-12 | HU0000727383 | 1,285514 | 1.882.200 | |
| 2025-08-11 | HU0000727383 | 1,286722 | 1.881.810 | |
| 2025-08-08 | HU0000727383 | 1,290718 | 1.887.650 | |
| 2025-08-07 | HU0000727383 | 1,283259 | 1.877.910 | |
| 2025-08-06 | HU0000727383 | 1,276786 | 1.867.170 | |
| 2025-08-05 | HU0000727383 | 1,272396 | 1.860.750 | |
| 2025-08-04 | HU0000727383 | 1,268790 | 1.844.340 | |
| 2025-08-01 | HU0000727383 | 1,263464 | 1.836.590 | |
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| 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 | |
| 2025-07-17 | HU0000727383 | 1,258030 | 1.834.500 | |