| 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: 5,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000712286 | 1,981275 | 3.468.580.000 | |
| 2024-11-11 | HU0000712286 | 1,983999 | 3.473.350.000 | |
| 2024-11-08 | HU0000712286 | 1,980264 | 3.466.810.000 | |
| 2024-11-07 | HU0000712286 | 1,976148 | 3.459.600.000 | |
| 2024-11-06 | HU0000712286 | 1,972648 | 3.453.480.000 | |
| 2024-11-05 | HU0000712286 | 1,970116 | 3.449.040.000 | |
| 2024-11-04 | HU0000712286 | 1,971100 | 3.450.770.000 | |
| 2024-10-31 | HU0000712286 | 1,971515 | 3.451.490.000 | |
| 2024-10-30 | HU0000712286 | 1,974624 | 3.456.940.000 | |
| 2024-10-29 | HU0000712286 | 1,975155 | 3.457.870.000 | |
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| 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 | |
| 2024-10-15 | HU0000712286 | 1,972580 | 3.453.360.000 | |