| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
| Évesített hozam: 11,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000703970 | 3,709318 | 22.213.800.000 | |
| 2024-09-04 | HU0000703970 | 3,707033 | 22.176.900.000 | |
| 2024-09-03 | HU0000703970 | 3,707249 | 22.159.300.000 | |
| 2024-09-02 | HU0000703970 | 3,707434 | 22.170.900.000 | |
| 2024-08-30 | HU0000703970 | 3,707612 | 22.154.700.000 | |
| 2024-08-29 | HU0000703970 | 3,709822 | 22.088.500.000 | |
| 2024-08-28 | HU0000703970 | 3,699018 | 22.051.400.000 | |
| 2024-08-27 | HU0000703970 | 3,702729 | 22.025.200.000 | |
| 2024-08-26 | HU0000703970 | 3,701074 | 21.992.800.000 | |
| 2024-08-23 | HU0000703970 | 3,697355 | 21.954.700.000 | |
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| 2024-08-22 | HU0000703970 | 3,697350 | 21.870.800.000 | |
| 2024-08-21 | HU0000703970 | 3,696930 | 21.867.800.000 | |
| 2024-08-16 | HU0000703970 | 3,690497 | 21.851.600.000 | |
| 2024-08-15 | HU0000703970 | 3,685054 | 21.811.200.000 | |
| 2024-08-14 | HU0000703970 | 3,685732 | 21.796.700.000 | |
| 2024-08-13 | HU0000703970 | 3,685305 | 21.773.800.000 | |
| 2024-08-12 | HU0000703970 | 3,688249 | 21.757.000.000 | |
| 2024-08-09 | HU0000703970 | 3,681968 | 21.672.100.000 | |
| 2024-08-08 | HU0000703970 | 3,677958 | 21.635.300.000 | |
| 2024-08-07 | HU0000703970 | 3,676883 | 21.628.600.000 | |
| 2024-08-06 | HU0000703970 | 3,670004 | 21.567.400.000 | |
| 2024-08-05 | HU0000703970 | 3,669955 | 21.544.800.000 | |
| 2024-08-02 | HU0000703970 | 3,683445 | 21.605.900.000 | |
| 2024-08-01 | HU0000703970 | 3,688107 | 21.622.000.000 | |
| 2024-07-31 | HU0000703970 | 3,691001 | 21.634.900.000 | |
| 2024-07-30 | HU0000703970 | 3,684331 | 21.575.900.000 | |
| 2024-07-29 | HU0000703970 | 3,673226 | 21.459.600.000 | |
| 2024-07-26 | HU0000703970 | 3,666866 | 21.426.600.000 | |
| 2024-07-25 | HU0000703970 | 3,664722 | 21.416.700.000 | |
| 2024-07-24 | HU0000703970 | 3,666264 | 21.385.800.000 | |
| 2024-07-23 | HU0000703970 | 3,663460 | 21.341.200.000 | |
| 2024-07-22 | HU0000703970 | 3,660920 | 21.298.800.000 | |
| 2024-07-19 | HU0000703970 | 3,663933 | 21.330.100.000 | |
| 2024-07-18 | HU0000703970 | 3,668874 | 21.386.100.000 | |
| 2024-07-17 | HU0000703970 | 3,667906 | 21.316.400.000 | |
| 2024-07-16 | HU0000703970 | 3,669217 | 21.333.700.000 | |
| 2024-07-15 | HU0000703970 | 3,664325 | 21.330.200.000 | |
| 2024-07-12 | HU0000703970 | 3,658800 | 21.311.700.000 | |
| 2024-07-11 | HU0000703970 | 3,651814 | 21.262.900.000 | |
| 2024-07-10 | HU0000703970 | 3,644431 | 21.432.800.000 | |
| 2024-07-09 | HU0000703970 | 3,640580 | 21.457.200.000 | |
| 2024-07-08 | HU0000703970 | 3,636453 | 21.418.900.000 | |
| 2024-07-05 | HU0000703970 | 3,633420 | 21.376.600.000 | |
| 2024-07-04 | HU0000703970 | 3,627179 | 21.284.400.000 | |
| 2024-07-03 | HU0000703970 | 3,625212 | 21.267.400.000 | |
| 2024-07-02 | HU0000703970 | 3,622169 | 21.280.200.000 | |
| 2024-07-01 | HU0000703970 | 3,626521 | 21.289.200.000 | |
| 2024-06-28 | HU0000703970 | 3,631823 | 21.344.300.000 | |
| 2024-06-27 | HU0000703970 | 3,632264 | 21.354.100.000 | |