| 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: 4,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000715982 | 1,144833 | 24.971.100 | |
| 2025-03-11 | HU0000715982 | 1,144900 | 25.070.800 | |
| 2025-03-10 | HU0000715982 | 1,148868 | 25.458.400 | |
| 2025-03-07 | HU0000715982 | 1,149339 | 21.675.900 | |
| 2025-03-06 | HU0000715982 | 1,151257 | 21.689.900 | |
| 2025-03-05 | HU0000715982 | 1,150677 | 21.398.400 | |
| 2025-03-04 | HU0000715982 | 1,147934 | 21.349.300 | |
| 2025-03-03 | HU0000715982 | 1,155926 | 21.508.000 | |
| 2025-02-28 | HU0000715982 | 1,154789 | 21.402.000 | |
| 2025-02-27 | HU0000715982 | 1,157174 | 21.417.100 | |
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| 2025-02-26 | HU0000715982 | 1,157984 | 21.470.100 | |
| 2025-02-25 | HU0000715982 | 1,152806 | 21.132.100 | |
| 2025-02-24 | HU0000715982 | 1,154743 | 21.252.800 | |
| 2025-02-21 | HU0000715982 | 1,157490 | 21.308.600 | |
| 2025-02-20 | HU0000715982 | 1,154481 | 21.155.800 | |
| 2025-02-19 | HU0000715982 | 1,154036 | 21.148.800 | |
| 2025-02-18 | HU0000715982 | 1,158384 | 21.445.000 | |
| 2025-02-17 | HU0000715982 | 1,153546 | 21.368.100 | |
| 2025-02-14 | HU0000715982 | 1,150830 | 21.325.100 | |
| 2025-02-13 | HU0000715982 | 1,149885 | 21.305.300 | |
| 2025-02-12 | HU0000715982 | 1,148745 | 21.319.500 | |
| 2025-02-11 | HU0000715982 | 1,150230 | 21.368.900 | |
| 2025-02-10 | HU0000715982 | 1,150132 | 21.540.900 | |
| 2025-02-07 | HU0000715982 | 1,147808 | 21.589.000 | |
| 2025-02-06 | HU0000715982 | 1,145545 | 21.604.100 | |
| 2025-02-05 | HU0000715982 | 1,138349 | 21.534.700 | |
| 2025-02-04 | HU0000715982 | 1,138151 | 21.248.500 | |
| 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 | |
| 2025-01-20 | HU0000715982 | 1,137779 | 21.277.100 | |