| 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: 9,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000703970 | 3,890561 | 27.737.700.000 | |
| 2025-04-17 | HU0000703970 | 3,861763 | 27.526.500.000 | |
| 2025-04-16 | HU0000703970 | 3,855623 | 27.452.900.000 | |
| 2025-04-15 | HU0000703970 | 3,854599 | 27.469.300.000 | |
| 2025-04-14 | HU0000703970 | 3,833496 | 27.339.100.000 | |
| 2025-04-11 | HU0000703970 | 3,805079 | 27.022.100.000 | |
| 2025-04-10 | HU0000703970 | 3,816945 | 27.149.400.000 | |
| 2025-04-09 | HU0000703970 | 3,784111 | 26.969.500.000 | |
| 2025-04-08 | HU0000703970 | 3,816509 | 27.209.300.000 | |
| 2025-04-07 | HU0000703970 | 3,787345 | 27.112.400.000 | |
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| 2025-04-04 | HU0000703970 | 3,796966 | 27.258.500.000 | |
| 2025-04-03 | HU0000703970 | 3,823938 | 27.460.500.000 | |
| 2025-04-02 | HU0000703970 | 3,846956 | 27.633.500.000 | |
| 2025-04-01 | HU0000703970 | 3,851648 | 27.783.700.000 | |
| 2025-03-31 | HU0000703970 | 3,839765 | 27.716.000.000 | |
| 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 | |