| 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: 11,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000712286 | 1,988729 | 3.481.630.000 | |
| 2024-11-29 | HU0000712286 | 1,981063 | 3.468.210.000 | |
| 2024-11-28 | HU0000712286 | 1,983260 | 3.472.050.000 | |
| 2024-11-27 | HU0000712286 | 1,979491 | 3.465.460.000 | |
| 2024-11-26 | HU0000712286 | 1,978986 | 3.464.570.000 | |
| 2024-11-25 | HU0000712286 | 1,977415 | 3.461.820.000 | |
| 2024-11-22 | HU0000712286 | 1,979240 | 3.465.020.000 | |
| 2024-11-21 | HU0000712286 | 1,978194 | 3.463.190.000 | |
| 2024-11-20 | HU0000712286 | 1,977531 | 3.462.030.000 | |
| 2024-11-19 | HU0000712286 | 1,975700 | 3.458.820.000 | |
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| 2024-11-18 | HU0000712286 | 1,978423 | 3.463.590.000 | |
| 2024-11-15 | HU0000712286 | 1,976711 | 3.460.590.000 | |
| 2024-11-14 | HU0000712286 | 1,979857 | 3.466.100.000 | |
| 2024-11-13 | HU0000712286 | 1,979489 | 3.465.450.000 | |
| 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 | |