| 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: 13,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000712286 | 1,897454 | 3.095.250.000 | |
| 2024-06-19 | HU0000712286 | 1,895847 | 3.092.630.000 | |
| 2024-06-18 | HU0000712286 | 1,895481 | 3.092.030.000 | |
| 2024-06-17 | HU0000712286 | 1,894895 | 3.091.070.000 | |
| 2024-06-14 | HU0000712286 | 1,895061 | 3.091.340.000 | |
| 2024-06-13 | HU0000712286 | 1,894873 | 3.091.040.000 | |
| 2024-06-12 | HU0000712286 | 1,894858 | 3.091.010.000 | |
| 2024-06-11 | HU0000712286 | 1,892562 | 3.087.270.000 | |
| 2024-06-10 | HU0000712286 | 1,890839 | 3.084.460.000 | |
| 2024-06-07 | HU0000712286 | 1,882696 | 3.068.450.000 | |
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| 2024-06-06 | HU0000712286 | 1,890216 | 3.150.730.000 | |
| 2024-06-05 | HU0000712286 | 1,889455 | 3.149.460.000 | |
| 2024-06-04 | HU0000712286 | 1,887888 | 3.146.850.000 | |
| 2024-06-03 | HU0000712286 | 1,886307 | 3.144.210.000 | |
| 2024-05-31 | HU0000712286 | 1,880682 | 3.134.840.000 | |
| 2024-05-30 | HU0000712286 | 1,876473 | 3.125.930.000 | |
| 2024-05-29 | HU0000712286 | 1,870011 | 3.115.160.000 | |
| 2024-05-28 | HU0000712286 | 1,870071 | 3.115.260.000 | |
| 2024-05-27 | HU0000712286 | 1,869523 | 3.114.350.000 | |
| 2024-05-24 | HU0000712286 | 1,869195 | 3.113.800.000 | |
| 2024-05-23 | HU0000712286 | 1,872717 | 3.119.670.000 | |
| 2024-05-22 | HU0000712286 | 1,869751 | 3.114.730.000 | |
| 2024-05-21 | HU0000712286 | 1,869410 | 3.114.160.000 | |
| 2024-05-17 | HU0000712286 | 1,873805 | 3.121.480.000 | |