| 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: 12,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000712286 | 1,973533 | 3.455.030.000 | |
| 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 | |
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| 2024-10-02 | HU0000712286 | 1,965841 | 3.441.560.000 | |
| 2024-10-01 | HU0000712286 | 1,965453 | 3.440.880.000 | |
| 2024-09-30 | HU0000712286 | 1,962491 | 3.435.690.000 | |
| 2024-09-27 | HU0000712286 | 1,964883 | 3.439.880.000 | |
| 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 | |