| 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: 17,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000737432 | 1,026169 | 1.756.170.000 | |
| 2025-08-21 | HU0000737432 | 1,032766 | 1.767.460.000 | |
| 2025-08-19 | HU0000737432 | 1,032956 | 1.767.780.000 | |
| 2025-08-18 | HU0000737432 | 1,030500 | 1.763.580.000 | |
| 2025-08-15 | HU0000737432 | 1,029211 | 1.761.370.000 | |
| 2025-08-14 | HU0000737432 | 1,026966 | 1.757.530.000 | |
| 2025-08-13 | HU0000737432 | 1,029007 | 1.761.020.000 | |
| 2025-08-12 | HU0000737432 | 1,028939 | 1.760.910.000 | |
| 2025-08-11 | HU0000737432 | 1,029816 | 1.762.410.000 | |
| 2025-08-08 | HU0000737432 | 1,032979 | 1.767.820.000 | |
|
|
||||
| 2025-08-07 | HU0000737432 | 1,027061 | 1.757.690.000 | |
| 2025-08-06 | HU0000737432 | 1,021762 | 1.748.620.000 | |
| 2025-08-05 | HU0000737432 | 1,018338 | 1.742.760.000 | |
| 2025-08-04 | HU0000737432 | 1,015325 | 1.737.610.000 | |
| 2025-08-01 | HU0000737432 | 1,011018 | 1.730.240.000 | |
| 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 | |