| 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 E sorozat | ||||
| Évesített hozam: -4,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000715982 | 1,138126 | 21.237.000 | |
| 2025-01-31 | HU0000715982 | 1,140162 | 21.277.900 | |
| 2025-01-30 | HU0000715982 | 1,138646 | 21.250.300 | |
| 2025-01-29 | HU0000715982 | 1,137187 | 21.267.200 | |
| 2025-01-28 | HU0000715982 | 1,136431 | 21.290.400 | |
| 2025-01-27 | HU0000715982 | 1,135586 | 21.184.000 | |
| 2025-01-24 | HU0000715982 | 1,135733 | 21.189.400 | |
| 2025-01-23 | HU0000715982 | 1,136017 | 21.289.300 | |
| 2025-01-22 | HU0000715982 | 1,137174 | 21.093.500 | |
| 2025-01-21 | HU0000715982 | 1,137230 | 21.213.000 | |
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| 2025-01-20 | HU0000715982 | 1,137779 | 21.277.100 | |
| 2025-01-17 | HU0000715982 | 1,140506 | 21.144.900 | |
| 2025-01-16 | HU0000715982 | 1,138866 | 21.118.800 | |
| 2025-01-15 | HU0000715982 | 1,136663 | 21.089.600 | |
| 2025-01-14 | HU0000715982 | 1,136025 | 20.999.800 | |
| 2025-01-13 | HU0000715982 | 1,138051 | 21.084.500 | |
| 2025-01-10 | HU0000715982 | 1,140029 | 21.141.900 | |
| 2025-01-09 | HU0000715982 | 1,142940 | 21.153.300 | |
| 2025-01-08 | HU0000715982 | 1,142465 | 21.092.200 | |
| 2025-01-07 | HU0000715982 | 1,144294 | 21.117.000 | |
| 2025-01-06 | HU0000715982 | 1,141945 | 21.095.200 | |