| 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: 3,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000715974 | 1,598484 | 10.189.100.000 | |
| 2025-01-31 | HU0000715974 | 1,600676 | 10.201.600.000 | |
| 2025-01-30 | HU0000715974 | 1,598371 | 10.184.600.000 | |
| 2025-01-29 | HU0000715974 | 1,596104 | 10.170.100.000 | |
| 2025-01-28 | HU0000715974 | 1,594845 | 10.182.700.000 | |
| 2025-01-27 | HU0000715974 | 1,593432 | 10.160.600.000 | |
| 2025-01-24 | HU0000715974 | 1,592883 | 10.157.100.000 | |
| 2025-01-23 | HU0000715974 | 1,593088 | 10.158.400.000 | |
| 2025-01-22 | HU0000715974 | 1,594472 | 10.149.400.000 | |
| 2025-01-21 | HU0000715974 | 1,594319 | 10.148.400.000 | |
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| 2025-01-20 | HU0000715974 | 1,594881 | 10.155.800.000 | |
| 2025-01-17 | HU0000715974 | 1,598022 | 10.172.600.000 | |
| 2025-01-16 | HU0000715974 | 1,595587 | 10.186.200.000 | |
| 2025-01-15 | HU0000715974 | 1,592327 | 10.164.600.000 | |
| 2025-01-14 | HU0000715974 | 1,591171 | 10.154.100.000 | |
| 2025-01-13 | HU0000715974 | 1,593704 | 10.169.500.000 | |
| 2025-01-10 | HU0000715974 | 1,595843 | 10.181.500.000 | |
| 2025-01-09 | HU0000715974 | 1,599423 | 10.204.300.000 | |
| 2025-01-08 | HU0000715974 | 1,598691 | 10.196.200.000 | |
| 2025-01-07 | HU0000715974 | 1,600997 | 10.209.700.000 | |
| 2025-01-06 | HU0000715974 | 1,597377 | 10.183.000.000 | |
| 2025-01-03 | HU0000715974 | 1,597866 | 10.186.200.000 | |
| 2025-01-02 | HU0000715974 | 1,597620 | 10.184.600.000 | |
| 2024-12-31 | HU0000715974 | 1,594768 | 10.166.400.000 | |
| 2024-12-30 | HU0000715974 | 1,593121 | 10.155.900.000 | |
| 2024-12-23 | HU0000715974 | 1,592728 | 10.154.800.000 | |
| 2024-12-20 | HU0000715974 | 1,591375 | 10.115.900.000 | |
| 2024-12-19 | HU0000715974 | 1,592164 | 10.108.300.000 | |