| 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 I sorozat | ||||
| Évesített hozam: 8,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-21 | HU0000715974 | 1,577738 | 9.735.160.000 | |
| 2024-10-18 | HU0000715974 | 1,579245 | 9.745.220.000 | |
| 2024-10-17 | HU0000715974 | 1,578841 | 9.742.730.000 | |
| 2024-10-16 | HU0000715974 | 1,579635 | 9.743.870.000 | |
| 2024-10-15 | HU0000715974 | 1,578881 | 9.741.400.000 | |
| 2024-10-14 | HU0000715974 | 1,577645 | 9.737.310.000 | |
| 2024-10-11 | HU0000715974 | 1,577319 | 9.734.150.000 | |
| 2024-10-10 | HU0000715974 | 1,576212 | 9.727.320.000 | |
| 2024-10-09 | HU0000715974 | 1,575823 | 9.723.110.000 | |
| 2024-10-08 | HU0000715974 | 1,575153 | 9.711.390.000 | |
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| 2024-10-07 | HU0000715974 | 1,575887 | 9.717.490.000 | |
| 2024-10-04 | HU0000715974 | 1,575179 | 9.711.610.000 | |
| 2024-10-03 | HU0000715974 | 1,573395 | 9.687.830.000 | |
| 2024-10-02 | HU0000715974 | 1,573599 | 9.689.080.000 | |
| 2024-10-01 | HU0000715974 | 1,573297 | 9.687.220.000 | |
| 2024-09-30 | HU0000715974 | 1,570935 | 9.673.660.000 | |
| 2024-09-27 | HU0000715974 | 1,572876 | 9.666.750.000 | |
| 2024-09-26 | HU0000715974 | 1,569327 | 9.644.940.000 | |
| 2024-09-25 | HU0000715974 | 1,567590 | 9.634.260.000 | |
| 2024-09-24 | HU0000715974 | 1,567228 | 9.632.040.000 | |
| 2024-09-23 | HU0000715974 | 1,567926 | 9.635.440.000 | |