| 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: 14,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000729538 | 1,351976 | 2.123.030 | |
| 2025-08-21 | HU0000729538 | 1,359287 | 2.129.510 | |
| 2025-08-19 | HU0000729538 | 1,359960 | 2.113.150 | |
| 2025-08-18 | HU0000729538 | 1,357156 | 2.087.600 | |
| 2025-08-15 | HU0000729538 | 1,355875 | 2.085.620 | |
| 2025-08-14 | HU0000729538 | 1,353450 | 2.081.890 | |
| 2025-08-13 | HU0000729538 | 1,355844 | 2.085.580 | |
| 2025-08-12 | HU0000729538 | 1,355092 | 2.117.710 | |
| 2025-08-11 | HU0000729538 | 1,356402 | 2.124.230 | |
| 2025-08-08 | HU0000729538 | 1,359542 | 2.129.150 | |
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| 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 | |