| 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 HUF-I sorozat | ||||
| Évesített hozam: 21,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000737432 | 1,015712 | 1.738.270.000 | |
| 2025-07-30 | HU0000737432 | 1,016624 | 1.739.830.000 | |
| 2025-07-29 | HU0000737432 | 1,015568 | 50.778.400 | |
| 2025-07-28 | HU0000737432 | 1,013842 | 50.692.100 | |
| 2025-07-25 | HU0000737432 | 1,013493 | 50.674.600 | |
| 2025-07-24 | HU0000737432 | 1,010251 | 50.512.600 | |
| 2025-07-23 | HU0000737432 | 1,011111 | 50.555.600 | |
| 2025-07-22 | HU0000737432 | 1,009796 | 50.489.800 | |
| 2025-07-21 | HU0000737432 | 1,011365 | 50.568.200 | |
| 2025-07-18 | HU0000737432 | 1,008578 | 50.428.900 | |
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| 2025-07-17 | HU0000737432 | 1,006087 | 50.304.400 | |
| 2025-07-16 | HU0000737432 | 1,002091 | 50.104.600 | |
| 2025-07-15 | HU0000737432 | 1,003427 | 50.171.400 | |
| 2025-07-14 | HU0000737432 | 1,003803 | 50.190.200 | |
| 2025-07-14 | HU0000737432 | 1,003796 | 50.189.800 | |
| 2025-07-11 | HU0000737432 | 1,003516 | 50.175.800 | |
| 2025-07-10 | HU0000737432 | 1,005200 | 50.260.000 | |
| 2025-07-09 | HU0000737432 | 1,006472 | 50.323.600 | |
| 2025-07-08 | HU0000737432 | 1,004790 | 50.239.500 | |
| 2025-07-07 | HU0000737432 | 1,004063 | 50.203.200 | |
| 2025-07-04 | HU0000737432 | 1,004938 | 50.246.900 | |
| 2025-07-03 | HU0000737432 | 1,004836 | 50.241.800 | |
| 2025-07-02 | HU0000737432 | 0,998691 | 49.934.600 | |