| 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: 12,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000703970 | 3,858486 | 27.862.700.000 | |
| 2025-03-27 | HU0000703970 | 3,860858 | 27.904.400.000 | |
| 2025-03-26 | HU0000703970 | 3,860803 | 27.913.700.000 | |
| 2025-03-25 | HU0000703970 | 3,862256 | 27.941.400.000 | |
| 2025-03-24 | HU0000703970 | 3,856669 | 27.915.900.000 | |
| 2025-03-21 | HU0000703970 | 3,851766 | 27.838.600.000 | |
| 2025-03-20 | HU0000703970 | 3,849828 | 27.790.500.000 | |
| 2025-03-19 | HU0000703970 | 3,844738 | 27.793.000.000 | |
| 2025-03-18 | HU0000703970 | 3,840674 | 27.833.700.000 | |
| 2025-03-17 | HU0000703970 | 3,841188 | 27.834.400.000 | |
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| 2025-03-14 | HU0000703970 | 3,835752 | 27.761.500.000 | |
| 2025-03-13 | HU0000703970 | 3,826226 | 27.607.700.000 | |
| 2025-03-12 | HU0000703970 | 3,823562 | 27.613.300.000 | |
| 2025-03-11 | HU0000703970 | 3,823728 | 27.608.700.000 | |
| 2025-03-10 | HU0000703970 | 3,831040 | 27.763.400.000 | |
| 2025-03-07 | HU0000703970 | 3,831244 | 27.743.000.000 | |
| 2025-03-06 | HU0000703970 | 3,838185 | 27.836.100.000 | |
| 2025-03-05 | HU0000703970 | 3,835449 | 27.799.900.000 | |
| 2025-03-04 | HU0000703970 | 3,825948 | 27.742.300.000 | |
| 2025-03-03 | HU0000703970 | 3,851452 | 27.855.600.000 | |
| 2025-02-28 | HU0000703970 | 3,846518 | 27.758.900.000 | |
| 2025-02-27 | HU0000703970 | 3,854170 | 27.685.000.000 | |
| 2025-02-26 | HU0000703970 | 3,856419 | 27.709.600.000 | |
| 2025-02-25 | HU0000703970 | 3,838827 | 27.582.000.000 | |
| 2025-02-24 | HU0000703970 | 3,844757 | 27.661.300.000 | |
| 2025-02-21 | HU0000703970 | 3,852765 | 27.911.000.000 | |
| 2025-02-20 | HU0000703970 | 3,842451 | 27.747.900.000 | |
| 2025-02-19 | HU0000703970 | 3,840411 | 27.790.000.000 | |
| 2025-02-18 | HU0000703970 | 3,854288 | 27.912.100.000 | |
| 2025-02-17 | HU0000703970 | 3,837916 | 27.830.800.000 | |
| 2025-02-14 | HU0000703970 | 3,827998 | 27.773.000.000 | |
| 2025-02-13 | HU0000703970 | 3,824574 | 27.781.100.000 | |
| 2025-02-12 | HU0000703970 | 3,820009 | 27.782.500.000 | |
| 2025-02-11 | HU0000703970 | 3,824390 | 27.886.500.000 | |
| 2025-02-10 | HU0000703970 | 3,823995 | 27.805.500.000 | |
| 2025-02-07 | HU0000703970 | 3,815307 | 27.788.400.000 | |
| 2025-02-06 | HU0000703970 | 3,807645 | 27.752.300.000 | |
| 2025-02-05 | HU0000703970 | 3,788165 | 27.622.800.000 | |
| 2025-02-04 | HU0000703970 | 3,787213 | 27.637.800.000 | |
| 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 | |