| 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 R sorozat | ||||
| Évesített hozam: 5,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000712286 | 1,974624 | 3.456.940.000 | |
| 2024-10-29 | HU0000712286 | 1,975155 | 3.457.870.000 | |
| 2024-10-28 | HU0000712286 | 1,974843 | 3.457.320.000 | |
| 2024-10-25 | HU0000712286 | 1,973609 | 3.455.160.000 | |
| 2024-10-24 | HU0000712286 | 1,971395 | 3.451.280.000 | |
| 2024-10-22 | HU0000712286 | 1,969541 | 3.448.040.000 | |
| 2024-10-21 | HU0000712286 | 1,971218 | 3.450.970.000 | |
| 2024-10-18 | HU0000712286 | 1,973068 | 3.454.210.000 | |
| 2024-10-17 | HU0000712286 | 1,972553 | 3.453.310.000 | |
| 2024-10-16 | HU0000712286 | 1,973533 | 3.455.030.000 | |
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| 2024-10-15 | HU0000712286 | 1,972580 | 3.453.360.000 | |
| 2024-10-14 | HU0000712286 | 1,971025 | 3.450.640.000 | |
| 2024-10-11 | HU0000712286 | 1,970586 | 3.449.870.000 | |
| 2024-10-10 | HU0000712286 | 1,969192 | 3.447.430.000 | |
| 2024-10-09 | HU0000712286 | 1,968695 | 3.446.560.000 | |
| 2024-10-08 | HU0000712286 | 1,967847 | 3.445.070.000 | |
| 2024-10-07 | HU0000712286 | 1,968753 | 3.446.660.000 | |
| 2024-10-04 | HU0000712286 | 1,967837 | 3.445.050.000 | |
| 2024-10-03 | HU0000712286 | 1,965597 | 3.441.130.000 | |
| 2024-10-02 | HU0000712286 | 1,965841 | 3.441.560.000 | |