| 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 EI sorozat | ||||
| Évesített hozam: 37,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-07 | HU0000729520 | 1,287289 | 4.530.090 | |
| 2025-05-06 | HU0000729520 | 1,287380 | 4.509.590 | |
| 2025-04-30 | HU0000729520 | 1,294178 | 4.513.310 | |
| 2025-04-29 | HU0000729520 | 1,300782 | 4.523.180 | |
| 2025-04-29 | HU0000729520 | 1,300777 | 4.519.720 | |
| 2025-04-28 | HU0000729520 | 1,301595 | 4.535.360 | |
| 2025-04-28 | HU0000729520 | 1,301592 | 4.531.900 | |
| 2025-04-25 | HU0000729520 | 1,299250 | 4.524.170 | |
| 2025-04-24 | HU0000729520 | 1,294804 | 4.508.690 | |
| 2025-04-23 | HU0000729520 | 1,294571 | 4.530.950 | |
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| 2025-04-23 | HU0000729520 | 1,294569 | 4.534.380 | |
| 2025-04-22 | HU0000729520 | 1,285945 | 4.512.040 | |
| 2025-04-22 | HU0000729520 | 1,285947 | 4.508.640 | |
| 2025-04-17 | HU0000729520 | 1,276787 | 4.487.970 | |
| 2025-04-17 | HU0000729520 | 1,276789 | 4.491.360 | |
| 2025-04-16 | HU0000729520 | 1,274806 | 4.475.740 | |
| 2025-04-15 | HU0000729520 | 1,274661 | 4.472.270 | |
| 2025-04-14 | HU0000729520 | 1,267561 | 4.448.450 | |
| 2025-04-14 | HU0000729520 | 1,267408 | 4.451.270 | |
| 2025-04-11 | HU0000729520 | 1,258366 | 4.409.270 | |
| 2025-04-11 | HU0000729520 | 1,258215 | 4.412.070 | |
| 2025-04-10 | HU0000729520 | 1,262070 | 4.422.250 | |
| 2025-04-10 | HU0000729520 | 1,261927 | 4.425.090 | |
| 2025-04-09 | HU0000729520 | 1,251505 | 4.385.230 | |
| 2025-04-09 | HU0000729520 | 1,251359 | 4.388.030 | |