| 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 A sorozat | ||||
| Évesített hozam: -0,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000703970 | 3,786790 | 27.603.700.000 | |
| 2025-01-31 | HU0000703970 | 3,792420 | 27.662.300.000 | |
| 2025-01-30 | HU0000703970 | 3,787106 | 27.605.600.000 | |
| 2025-01-29 | HU0000703970 | 3,781880 | 27.562.000.000 | |
| 2025-01-28 | HU0000703970 | 3,779043 | 27.545.500.000 | |
| 2025-01-27 | HU0000703970 | 3,775840 | 27.713.800.000 | |
| 2025-01-24 | HU0000703970 | 3,774973 | 27.738.000.000 | |
| 2025-01-23 | HU0000703970 | 3,775605 | 27.797.300.000 | |
| 2025-01-22 | HU0000703970 | 3,779029 | 27.772.100.000 | |
| 2025-01-21 | HU0000703970 | 3,778812 | 27.844.500.000 | |
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| 2025-01-20 | HU0000703970 | 3,780290 | 27.866.400.000 | |
| 2025-01-17 | HU0000703970 | 3,788170 | 28.055.400.000 | |
| 2025-01-16 | HU0000703970 | 3,782542 | 28.003.400.000 | |
| 2025-01-15 | HU0000703970 | 3,774960 | 27.961.300.000 | |
| 2025-01-14 | HU0000703970 | 3,772363 | 27.939.600.000 | |
| 2025-01-13 | HU0000703970 | 3,778514 | 27.931.500.000 | |
| 2025-01-10 | HU0000703970 | 3,784022 | 27.989.200.000 | |
| 2025-01-09 | HU0000703970 | 3,792921 | 28.069.200.000 | |
| 2025-01-08 | HU0000703970 | 3,791301 | 27.951.300.000 | |
| 2025-01-07 | HU0000703970 | 3,796886 | 28.007.600.000 | |
| 2025-01-06 | HU0000703970 | 3,788418 | 27.943.600.000 | |