| 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 U sorozat | ||||
| Évesített hozam: 5,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000715990 | 1,329330 | 10.492.100 | |
| 2025-03-28 | HU0000715990 | 1,337278 | 10.554.900 | |
| 2025-03-27 | HU0000715990 | 1,338264 | 10.544.900 | |
| 2025-03-26 | HU0000715990 | 1,338432 | 10.546.200 | |
| 2025-03-25 | HU0000715990 | 1,339017 | 10.550.800 | |
| 2025-03-24 | HU0000715990 | 1,337156 | 10.487.100 | |
| 2025-03-21 | HU0000715990 | 1,335620 | 10.492.100 | |
| 2025-03-20 | HU0000715990 | 1,335011 | 10.493.500 | |
| 2025-03-19 | HU0000715990 | 1,333414 | 10.456.100 | |
| 2025-03-18 | HU0000715990 | 1,331784 | 10.443.300 | |
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| 2025-03-17 | HU0000715990 | 1,332164 | 10.446.300 | |
| 2025-03-14 | HU0000715990 | 1,330181 | 10.432.400 | |
| 2025-03-13 | HU0000715990 | 1,326185 | 10.415.500 | |
| 2025-03-12 | HU0000715990 | 1,325342 | 10.414.500 | |
| 2025-03-11 | HU0000715990 | 1,325483 | 10.415.600 | |
| 2025-03-10 | HU0000715990 | 1,329694 | 10.460.200 | |
| 2025-03-07 | HU0000715990 | 1,330110 | 10.453.500 | |
| 2025-03-06 | HU0000715990 | 1,332508 | 10.457.500 | |
| 2025-03-05 | HU0000715990 | 1,331725 | 10.452.700 | |
| 2025-03-04 | HU0000715990 | 1,328594 | 10.400.700 | |
| 2025-03-03 | HU0000715990 | 1,337924 | 10.502.300 | |
| 2025-02-28 | HU0000715990 | 1,336380 | 10.438.700 | |
| 2025-02-27 | HU0000715990 | 1,339022 | 10.463.600 | |
| 2025-02-26 | HU0000715990 | 1,339910 | 10.463.700 | |
| 2025-02-25 | HU0000715990 | 1,333889 | 10.417.800 | |
| 2025-02-24 | HU0000715990 | 1,336056 | 10.443.700 | |
| 2025-02-21 | HU0000715990 | 1,339023 | 10.477.500 | |
| 2025-02-20 | HU0000715990 | 1,335525 | 10.452.500 | |
| 2025-02-19 | HU0000715990 | 1,334943 | 10.447.900 | |
| 2025-02-18 | HU0000715990 | 1,339877 | 10.523.700 | |
| 2025-02-17 | HU0000715990 | 1,334122 | 10.476.300 | |
| 2025-02-14 | HU0000715990 | 1,330889 | 10.451.300 | |
| 2025-02-13 | HU0000715990 | 1,329809 | 10.448.500 | |
| 2025-02-12 | HU0000715990 | 1,328438 | 10.448.400 | |
| 2025-02-11 | HU0000715990 | 1,330112 | 10.476.600 | |
| 2025-02-10 | HU0000715990 | 1,329954 | 10.525.000 | |
| 2025-02-07 | HU0000715990 | 1,327089 | 10.519.700 | |
| 2025-02-06 | HU0000715990 | 1,324494 | 10.519.500 | |
| 2025-02-05 | HU0000715990 | 1,316202 | 10.453.600 | |
| 2025-02-04 | HU0000715990 | 1,316069 | 10.484.400 | |
| 2025-02-03 | HU0000715990 | 1,316123 | 10.501.200 | |
| 2025-01-31 | HU0000715990 | 1,318205 | 10.541.700 | |
| 2025-01-30 | HU0000715990 | 1,316427 | 10.550.400 | |