| 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 UI sorozat | ||||
| Évesített hozam: 42,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-07 | HU0000729538 | 1,321071 | 1.244.830 | |
| 2025-05-06 | HU0000729538 | 1,320369 | 1.244.170 | |
| 2025-04-30 | HU0000729538 | 1,327034 | 1.250.450 | |
| 2025-04-29 | HU0000729538 | 1,333805 | 1.256.450 | |
| 2025-04-29 | HU0000729538 | 1,333527 | 1.256.570 | |
| 2025-04-28 | HU0000729538 | 1,334275 | 1.256.900 | |
| 2025-04-28 | HU0000729538 | 1,333996 | 1.257.010 | |
| 2025-04-25 | HU0000729538 | 1,331339 | 1.212.450 | |
| 2025-04-25 | HU0000729538 | 1,331618 | 1.212.340 | |
| 2025-04-24 | HU0000729538 | 1,327044 | 1.208.170 | |
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| 2025-04-24 | HU0000729538 | 1,326766 | 1.208.290 | |
| 2025-04-23 | HU0000729538 | 1,326440 | 1.207.990 | |
| 2025-04-23 | HU0000729538 | 1,326717 | 1.207.880 | |
| 2025-04-22 | HU0000729538 | 1,318250 | 1.200.170 | |
| 2025-04-22 | HU0000729538 | 1,317976 | 1.200.280 | |
| 2025-04-17 | HU0000729538 | 1,307724 | 1.190.950 | |
| 2025-04-17 | HU0000729538 | 1,307996 | 1.190.830 | |
| 2025-04-16 | HU0000729538 | 1,305450 | 1.185.650 | |
| 2025-04-16 | HU0000729538 | 1,305721 | 1.185.540 | |
| 2025-04-15 | HU0000729538 | 1,305414 | 1.165.100 | |
| 2025-04-15 | HU0000729538 | 1,305503 | 1.164.820 | |
| 2025-04-14 | HU0000729538 | 1,296702 | 1.151.400 | |
| 2025-04-14 | HU0000729538 | 1,297191 | 1.151.480 | |
| 2025-04-11 | HU0000729538 | 1,287896 | 1.149.150 | |
| 2025-04-11 | HU0000729538 | 1,287410 | 1.149.070 | |
| 2025-04-10 | HU0000729538 | 1,291345 | 1.142.650 | |
| 2025-04-10 | HU0000729538 | 1,290862 | 1.142.570 | |
| 2025-04-09 | HU0000729538 | 1,280017 | 1.132.630 | |
| 2025-04-09 | HU0000729538 | 1,279540 | 1.132.550 | |