| 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: -8,37% | ||||
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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 | |