| 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 EI sorozat | ||||
| Évesített hozam: 4,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000729520 | 1,216911 | 1.794.220 | |
| 2024-06-12 | HU0000729520 | 1,216949 | 1.794.280 | |
| 2024-06-11 | HU0000729520 | 1,215562 | 1.795.140 | |
| 2024-06-10 | HU0000729520 | 1,214701 | 1.793.870 | |
| 2024-06-07 | HU0000729520 | 1,210017 | 1.786.950 | |
| 2024-06-06 | HU0000729520 | 1,214920 | 1.788.700 | |
| 2024-06-05 | HU0000729520 | 1,214594 | 1.788.220 | |
| 2024-06-04 | HU0000729520 | 1,213680 | 1.782.650 | |
| 2024-06-03 | HU0000729520 | 1,212855 | 1.777.230 | |
| 2024-05-31 | HU0000729520 | 1,209669 | 1.772.560 | |
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| 2024-05-30 | HU0000729520 | 1,207075 | 1.760.060 | |
| 2024-05-29 | HU0000729520 | 1,203014 | 1.754.130 | |
| 2024-05-28 | HU0000729520 | 1,203255 | 1.754.490 | |
| 2024-05-27 | HU0000729520 | 1,202938 | 1.754.020 | |
| 2024-05-24 | HU0000729520 | 1,203081 | 1.754.230 | |
| 2024-05-23 | HU0000729520 | 1,205491 | 1.757.750 | |
| 2024-05-22 | HU0000729520 | 1,203675 | 1.755.100 | |
| 2024-05-21 | HU0000729520 | 1,203842 | 1.733.790 | |
| 2024-05-17 | HU0000729520 | 1,207419 | 1.691.720 | |
| 2024-05-16 | HU0000729520 | 1,206984 | 1.691.110 | |
| 2024-05-15 | HU0000729520 | 1,207168 | 1.709.310 | |
| 2024-05-14 | HU0000729520 | 1,205221 | 1.749.160 | |
| 2024-05-13 | HU0000729520 | 1,204844 | 1.741.600 | |
| 2024-05-10 | HU0000729520 | 1,205685 | 1.702.590 | |
| 2024-05-09 | HU0000729520 | 1,206034 | 1.703.080 | |
| 2024-05-08 | HU0000729520 | 1,208515 | 1.657.970 | |
| 2024-05-07 | HU0000729520 | 1,208154 | 1.672.810 | |
| 2024-05-06 | HU0000729520 | 1,207622 | 1.647.160 | |
| 2024-05-03 | HU0000729520 | 1,206377 | 1.639.930 | |
| 2024-05-02 | HU0000729520 | 1,204900 | 1.619.130 | |
| 2024-04-30 | HU0000729520 | 1,205844 | 1.620.400 | |
| 2024-04-29 | HU0000729520 | 1,206354 | 1.621.080 | |
| 2024-04-26 | HU0000729520 | 1,204893 | 1.632.630 | |
| 2024-04-25 | HU0000729520 | 1,204277 | 1.618.680 | |
| 2024-04-24 | HU0000729520 | 1,206066 | 1.615.040 | |
| 2024-04-23 | HU0000729520 | 1,208640 | 1.614.660 | |