| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 9,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000712286 | 1,960438 | 3.432.100.000 | |
| 2024-09-25 | HU0000712286 | 1,958257 | 3.428.280.000 | |
| 2024-09-24 | HU0000712286 | 1,957794 | 3.427.470.000 | |
| 2024-09-23 | HU0000712286 | 1,958655 | 3.428.980.000 | |
| 2024-09-20 | HU0000712286 | 1,955426 | 3.423.330.000 | |
| 2024-09-19 | HU0000712286 | 1,956020 | 3.422.170.000 | |
| 2024-09-18 | HU0000712286 | 1,955086 | 3.420.530.000 | |
| 2024-09-17 | HU0000712286 | 1,953458 | 3.417.690.000 | |
| 2024-09-16 | HU0000712286 | 1,949795 | 3.411.280.000 | |
| 2024-09-13 | HU0000712286 | 1,950815 | 3.413.060.000 | |
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| 2024-09-12 | HU0000712286 | 1,952306 | 3.415.670.000 | |
| 2024-09-11 | HU0000712286 | 1,949361 | 3.410.520.000 | |
| 2024-09-10 | HU0000712286 | 1,950440 | 3.412.410.000 | |
| 2024-09-09 | HU0000712286 | 1,948195 | 3.408.480.000 | |
| 2024-09-06 | HU0000712286 | 1,945336 | 3.403.480.000 | |
| 2024-09-05 | HU0000712286 | 1,946190 | 3.505.040.000 | |
| 2024-09-04 | HU0000712286 | 1,944920 | 3.500.210.000 | |
| 2024-09-03 | HU0000712286 | 1,944963 | 3.500.280.000 | |
| 2024-09-02 | HU0000712286 | 1,944989 | 3.500.330.000 | |
| 2024-08-30 | HU0000712286 | 1,944870 | 3.250.130.000 | |
| 2024-08-29 | HU0000712286 | 1,945958 | 3.251.950.000 | |