| 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: 22,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000729538 | 1,353363 | 2.114.510 | |
| 2025-08-06 | HU0000729538 | 1,347031 | 2.104.610 | |
| 2025-08-05 | HU0000729538 | 1,343114 | 2.084.990 | |
| 2025-08-04 | HU0000729538 | 1,340211 | 2.074.800 | |
| 2025-08-01 | HU0000729538 | 1,334984 | 2.066.710 | |
| 2025-07-31 | HU0000729538 | 1,340071 | 2.068.260 | |
| 2025-07-30 | HU0000729538 | 1,341452 | 2.065.580 | |
| 2025-07-29 | HU0000729538 | 1,340353 | 2.063.890 | |
| 2025-07-28 | HU0000729538 | 1,339077 | 2.061.930 | |
| 2025-07-25 | HU0000729538 | 1,339070 | 2.073.000 | |
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| 2025-07-24 | HU0000729538 | 1,335572 | 2.040.740 | |
| 2025-07-23 | HU0000729538 | 1,336396 | 2.038.270 | |
| 2025-07-22 | HU0000729538 | 1,334957 | 2.036.080 | |
| 2025-07-21 | HU0000729538 | 1,336544 | 2.038.500 | |
| 2025-07-18 | HU0000729538 | 1,333647 | 2.034.080 | |
| 2025-07-17 | HU0000729538 | 1,330954 | 2.024.620 | |
| 2025-07-16 | HU0000729538 | 1,326746 | 2.021.620 | |
| 2025-07-15 | HU0000729538 | 1,328331 | 2.062.240 | |
| 2025-07-14 | HU0000729538 | 1,328744 | 2.059.450 | |
| 2025-07-11 | HU0000729538 | 1,328534 | 2.052.000 | |
| 2025-07-10 | HU0000729538 | 1,330546 | 2.055.110 | |