| 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: -1,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000729520 | 1,285174 | 4.983.680 | |
| 2025-06-26 | HU0000729520 | 1,285217 | 4.978.650 | |
| 2025-06-25 | HU0000729520 | 1,282409 | 4.948.350 | |
| 2025-06-24 | HU0000729520 | 1,285272 | 4.955.880 | |
| 2025-06-23 | HU0000729520 | 1,283827 | 5.043.200 | |
| 2025-06-20 | HU0000729520 | 1,282939 | 4.946.860 | |
| 2025-06-19 | HU0000729520 | 1,282964 | 5.053.020 | |
| 2025-06-18 | HU0000729520 | 1,284108 | 5.053.430 | |
| 2025-06-17 | HU0000729520 | 1,281702 | 5.037.740 | |
| 2025-06-16 | HU0000729520 | 1,281971 | 5.038.800 | |
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| 2025-06-13 | HU0000729520 | 1,282772 | 5.000.160 | |
| 2025-06-12 | HU0000729520 | 1,284852 | 5.003.490 | |
| 2025-06-11 | HU0000729520 | 1,286358 | 5.003.000 | |
| 2025-06-10 | HU0000729520 | 1,286237 | 4.998.580 | |
| 2025-06-06 | HU0000729520 | 1,284168 | 4.990.540 | |
| 2025-06-05 | HU0000729520 | 1,284851 | 4.965.270 | |
| 2025-06-04 | HU0000729520 | 1,294654 | 5.000.120 | |
| 2025-06-03 | HU0000729520 | 1,289636 | 5.065.280 | |
| 2025-06-02 | HU0000729520 | 1,287807 | 5.024.240 | |
| 2025-05-30 | HU0000729520 | 1,290802 | 4.909.250 | |
| 2025-05-29 | HU0000729520 | 1,290303 | 4.934.710 | |
| 2025-05-28 | HU0000729520 | 1,290302 | 4.956.420 | |
| 2025-05-27 | HU0000729520 | 1,290139 | 4.919.840 | |
| 2025-05-26 | HU0000729520 | 1,288511 | 4.913.640 | |
| 2025-05-23 | HU0000729520 | 1,287714 | 4.910.600 | |
| 2025-05-22 | HU0000729520 | 1,288573 | 4.805.470 | |
| 2025-05-21 | HU0000729520 | 1,290930 | 4.796.920 | |
| 2025-05-20 | HU0000729520 | 1,293856 | 4.797.480 | |
| 2025-05-19 | HU0000729520 | 1,291697 | 4.786.900 | |
| 2025-05-16 | HU0000729520 | 1,283420 | 4.756.230 | |
| 2025-05-15 | HU0000729520 | 1,278822 | 4.637.710 | |
| 2025-05-14 | HU0000729520 | 1,280625 | 4.542.170 | |
| 2025-05-13 | HU0000729520 | 1,283997 | 4.546.620 | |
| 2025-05-12 | HU0000729520 | 1,282027 | 4.539.640 | |
| 2025-05-09 | HU0000729520 | 1,283184 | 4.538.380 | |
| 2025-05-08 | HU0000729520 | 1,282366 | 4.492.150 | |
| 2025-05-07 | HU0000729520 | 1,287289 | 4.530.090 | |
| 2025-05-06 | HU0000729520 | 1,287380 | 4.509.590 | |