| 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: 11,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000729520 | 1,309311 | 5.055.710 | |
| 2025-08-21 | HU0000729520 | 1,316137 | 5.082.060 | |
| 2025-08-19 | HU0000729520 | 1,316501 | 5.048.050 | |
| 2025-08-18 | HU0000729520 | 1,314110 | 5.028.410 | |
| 2025-08-15 | HU0000729520 | 1,313143 | 5.037.140 | |
| 2025-08-14 | HU0000729520 | 1,311003 | 5.023.870 | |
| 2025-08-13 | HU0000729520 | 1,313246 | 5.077.650 | |
| 2025-08-12 | HU0000729520 | 1,313216 | 5.118.140 | |
| 2025-08-11 | HU0000729520 | 1,314150 | 5.058.320 | |
| 2025-08-08 | HU0000729520 | 1,317486 | 5.071.160 | |
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| 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 | |