| 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 B sorozat | ||||
| Évesített hozam: -1,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000708318 | 3,246126 | 22.524.100 | |
| 2025-01-31 | HU0000708318 | 3,251190 | 22.593.200 | |
| 2025-01-30 | HU0000708318 | 3,246722 | 22.709.400 | |
| 2025-01-29 | HU0000708318 | 3,242322 | 22.713.100 | |
| 2025-01-28 | HU0000708318 | 3,240114 | 22.693.500 | |
| 2025-01-27 | HU0000708318 | 3,237266 | 22.687.300 | |
| 2025-01-24 | HU0000708318 | 3,236501 | 22.752.100 | |
| 2025-01-23 | HU0000708318 | 3,237252 | 22.762.600 | |
| 2025-01-22 | HU0000708318 | 3,240209 | 22.820.200 | |
| 2025-01-21 | HU0000708318 | 3,239871 | 22.844.700 | |
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| 2025-01-20 | HU0000708318 | 3,241570 | 22.914.800 | |
| 2025-01-17 | HU0000708318 | 3,248411 | 23.094.700 | |
| 2025-01-16 | HU0000708318 | 3,243202 | 23.100.700 | |
| 2025-01-15 | HU0000708318 | 3,236651 | 23.081.800 | |
| 2025-01-14 | HU0000708318 | 3,234466 | 23.072.500 | |
| 2025-01-13 | HU0000708318 | 3,240587 | 23.060.700 | |
| 2025-01-10 | HU0000708318 | 3,245442 | 23.109.300 | |
| 2025-01-09 | HU0000708318 | 3,253078 | 23.185.600 | |
| 2025-01-08 | HU0000708318 | 3,252422 | 23.154.200 | |
| 2025-01-07 | HU0000708318 | 3,257795 | 23.155.700 | |
| 2025-01-06 | HU0000708318 | 3,249843 | 23.134.300 | |