| 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: 11,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000715974 | 1,591386 | 10.017.100.000 | |
| 2024-11-29 | HU0000715974 | 1,585278 | 9.980.060.000 | |
| 2024-11-28 | HU0000715974 | 1,587044 | 9.991.170.000 | |
| 2024-11-27 | HU0000715974 | 1,584037 | 9.969.770.000 | |
| 2024-11-26 | HU0000715974 | 1,583642 | 9.966.480.000 | |
| 2024-11-25 | HU0000715974 | 1,582394 | 9.958.630.000 | |
| 2024-11-22 | HU0000715974 | 1,583880 | 9.960.190.000 | |
| 2024-11-21 | HU0000715974 | 1,583051 | 9.909.050.000 | |
| 2024-11-20 | HU0000715974 | 1,582529 | 9.902.350.000 | |
| 2024-11-19 | HU0000715974 | 1,581073 | 9.888.290.000 | |
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| 2024-11-18 | HU0000715974 | 1,583261 | 9.903.180.000 | |
| 2024-11-15 | HU0000715974 | 1,581917 | 9.893.090.000 | |
| 2024-11-14 | HU0000715974 | 1,584443 | 9.904.810.000 | |
| 2024-11-13 | HU0000715974 | 1,584157 | 9.905.830.000 | |
| 2024-11-12 | HU0000715974 | 1,585595 | 9.911.130.000 | |
| 2024-11-11 | HU0000715974 | 1,587784 | 9.885.420.000 | |
| 2024-11-08 | HU0000715974 | 1,584821 | 9.868.580.000 | |
| 2024-11-07 | HU0000715974 | 1,581535 | 9.847.020.000 | |
| 2024-11-06 | HU0000715974 | 1,578743 | 9.829.640.000 | |
| 2024-11-05 | HU0000715974 | 1,576726 | 9.814.180.000 | |
| 2024-11-04 | HU0000715974 | 1,577522 | 9.804.290.000 | |