| 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: 12,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 2024-08-29 | HU0000712286 | 1,945958 | 3.251.950.000 | |
| 2024-08-28 | HU0000712286 | 1,940220 | 3.242.360.000 | |
| 2024-08-27 | HU0000712286 | 1,942096 | 3.245.500.000 | |
| 2024-08-26 | HU0000712286 | 1,941157 | 3.243.930.000 | |
| 2024-08-23 | HU0000712286 | 1,938995 | 3.240.320.000 | |
| 2024-08-22 | HU0000712286 | 1,938922 | 3.240.190.000 | |
| 2024-08-21 | HU0000712286 | 1,938631 | 3.239.710.000 | |
| 2024-08-16 | HU0000712286 | 1,934906 | 3.233.480.000 | |
| 2024-08-15 | HU0000712286 | 1,931982 | 3.228.600.000 | |
| 2024-08-14 | HU0000712286 | 1,932267 | 3.229.070.000 | |
| 2024-08-13 | HU0000712286 | 1,931973 | 3.228.580.000 | |
| 2024-08-12 | HU0000712286 | 1,933446 | 3.231.040.000 | |
| 2024-08-09 | HU0000712286 | 1,929943 | 3.225.190.000 | |