| 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: 7,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000712286 | 1,989888 | 3.488.230.000 | |
| 2024-12-18 | HU0000712286 | 1,996941 | 3.500.600.000 | |
| 2024-12-17 | HU0000712286 | 1,998450 | 3.503.240.000 | |
| 2024-12-16 | HU0000712286 | 2,000775 | 3.507.320.000 | |
| 2024-12-13 | HU0000712286 | 2,002213 | 3.509.840.000 | |
| 2024-12-12 | HU0000712286 | 2,005650 | 3.515.860.000 | |
| 2024-12-11 | HU0000712286 | 2,003483 | 3.512.070.000 | |
| 2024-12-10 | HU0000712286 | 2,002256 | 3.509.920.000 | |
| 2024-12-09 | HU0000712286 | 2,001932 | 3.509.350.000 | |
| 2024-12-06 | HU0000712286 | 1,999400 | 3.504.910.000 | |
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| 2024-12-05 | HU0000712286 | 1,995352 | 3.493.220.000 | |
| 2024-12-04 | HU0000712286 | 1,991435 | 3.486.370.000 | |
| 2024-12-03 | HU0000712286 | 1,988634 | 3.481.460.000 | |
| 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 | |