| 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: -2,04% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000729538 | 1,322812 | 2.017.750 | |
| 2025-06-25 | HU0000729538 | 1,319758 | 2.008.050 | |
| 2025-06-24 | HU0000729538 | 1,322389 | 2.012.050 | |
| 2025-06-23 | HU0000729538 | 1,320804 | 2.005.470 | |
| 2025-06-20 | HU0000729538 | 1,319680 | 1.991.620 | |
| 2025-06-19 | HU0000729538 | 1,319527 | 1.991.390 | |
| 2025-06-18 | HU0000729538 | 1,320714 | 1.964.750 | |
| 2025-06-17 | HU0000729538 | 1,318013 | 1.960.740 | |
| 2025-06-16 | HU0000729538 | 1,317981 | 1.960.690 | |
| 2025-06-13 | HU0000729538 | 1,319165 | 1.962.450 | |
|
|
||||
| 2025-06-12 | HU0000729538 | 1,321578 | 1.966.040 | |
| 2025-06-11 | HU0000729538 | 1,323082 | 1.994.400 | |
| 2025-06-10 | HU0000729538 | 1,322924 | 1.994.160 | |
| 2025-06-06 | HU0000729538 | 1,320511 | 1.987.460 | |
| 2025-06-05 | HU0000729538 | 1,321367 | 1.984.100 | |
| 2025-06-04 | HU0000729538 | 1,331083 | 1.998.690 | |
| 2025-06-03 | HU0000729538 | 1,325905 | 2.012.850 | |
| 2025-06-02 | HU0000729538 | 1,323999 | 1.979.180 | |
| 2025-05-30 | HU0000729538 | 1,326277 | 1.982.590 | |
| 2025-05-29 | HU0000729538 | 1,325413 | 1.981.300 | |
| 2025-05-28 | HU0000729538 | 1,325484 | 1.931.380 | |
| 2025-05-27 | HU0000729538 | 1,325170 | 1.930.930 | |
| 2025-05-26 | HU0000729538 | 1,323448 | 1.928.420 | |
| 2025-05-23 | HU0000729538 | 1,322397 | 1.906.490 | |
| 2025-05-22 | HU0000729538 | 1,323138 | 1.912.920 | |
| 2025-05-21 | HU0000729538 | 1,325423 | 1.916.220 | |
| 2025-05-20 | HU0000729538 | 1,328257 | 1.920.320 | |
| 2025-05-19 | HU0000729538 | 1,326037 | 1.917.110 | |
| 2025-05-16 | HU0000729538 | 1,317261 | 1.894.360 | |
| 2025-05-15 | HU0000729538 | 1,312216 | 1.879.540 | |
| 2025-05-14 | HU0000729538 | 1,314468 | 1.882.760 | |
| 2025-05-13 | HU0000729538 | 1,318072 | 1.865.950 | |
| 2025-05-12 | HU0000729538 | 1,316223 | 1.879.400 | |
| 2025-05-09 | HU0000729538 | 1,317038 | 1.241.030 | |
| 2025-05-08 | HU0000729538 | 1,316100 | 1.240.150 | |
| 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 | |