| 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: 19,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000729520 | 1,311544 | 5.072.910 | |
| 2025-08-06 | HU0000729520 | 1,306239 | 5.071.860 | |
| 2025-08-05 | HU0000729520 | 1,302851 | 5.055.380 | |
| 2025-08-04 | HU0000729520 | 1,299825 | 5.043.640 | |
| 2025-08-01 | HU0000729520 | 1,295729 | 5.027.750 | |
| 2025-07-31 | HU0000729520 | 1,300612 | 5.046.700 | |
| 2025-07-30 | HU0000729520 | 1,301619 | 5.047.790 | |
| 2025-07-29 | HU0000729520 | 1,300631 | 5.018.450 | |
| 2025-07-28 | HU0000729520 | 1,298936 | 5.011.910 | |
| 2025-07-25 | HU0000729520 | 1,298978 | 5.058.030 | |
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| 2025-07-24 | HU0000729520 | 1,295828 | 5.029.550 | |
| 2025-07-23 | HU0000729520 | 1,296855 | 5.038.850 | |
| 2025-07-22 | HU0000729520 | 1,295599 | 5.032.930 | |
| 2025-07-21 | HU0000729520 | 1,297246 | 5.044.220 | |
| 2025-07-18 | HU0000729520 | 1,294633 | 5.028.480 | |
| 2025-07-17 | HU0000729520 | 1,292112 | 5.029.120 | |
| 2025-07-16 | HU0000729520 | 1,288124 | 5.018.890 | |
| 2025-07-15 | HU0000729520 | 1,289549 | 5.037.000 | |
| 2025-07-14 | HU0000729520 | 1,290036 | 5.032.530 | |
| 2025-07-11 | HU0000729520 | 1,290069 | 5.023.820 | |
| 2025-07-10 | HU0000729520 | 1,291946 | 5.020.190 | |