| 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 C sorozat | ||||
| Évesített hozam: 0,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000716006 | 1,273385 | 7.197.980 | |
| 2025-03-07 | HU0000716006 | 1,273683 | 7.180.150 | |
| 2025-03-06 | HU0000716006 | 1,276026 | 7.191.150 | |
| 2025-03-05 | HU0000716006 | 1,275422 | 7.186.530 | |
| 2025-03-04 | HU0000716006 | 1,272321 | 7.168.860 | |
| 2025-03-03 | HU0000716006 | 1,280670 | 7.212.800 | |
| 2025-02-28 | HU0000716006 | 1,279286 | 7.202.640 | |
| 2025-02-27 | HU0000716006 | 1,281890 | 7.187.240 | |
| 2025-02-26 | HU0000716006 | 1,282673 | 7.180.700 | |
| 2025-02-25 | HU0000716006 | 1,276932 | 7.147.770 | |
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| 2025-02-24 | HU0000716006 | 1,278966 | 7.155.960 | |
| 2025-02-21 | HU0000716006 | 1,281709 | 7.169.920 | |
| 2025-02-20 | HU0000716006 | 1,278543 | 7.142.310 | |
| 2025-02-19 | HU0000716006 | 1,278018 | 7.036.620 | |
| 2025-02-18 | HU0000716006 | 1,282759 | 7.060.200 | |
| 2025-02-17 | HU0000716006 | 1,277334 | 7.020.480 | |
| 2025-02-14 | HU0000716006 | 1,274250 | 6.999.530 | |
| 2025-02-13 | HU0000716006 | 1,273137 | 6.993.090 | |
| 2025-02-12 | HU0000716006 | 1,271765 | 6.960.740 | |
| 2025-02-11 | HU0000716006 | 1,273104 | 6.966.800 | |
| 2025-02-10 | HU0000716006 | 1,272652 | 6.959.240 | |
| 2025-02-07 | HU0000716006 | 1,269965 | 6.943.060 | |
| 2025-02-06 | HU0000716006 | 1,267081 | 6.926.530 | |
| 2025-02-05 | HU0000716006 | 1,259499 | 6.884.090 | |
| 2025-02-04 | HU0000716006 | 1,259022 | 6.881.490 | |
| 2025-02-03 | HU0000716006 | 1,258868 | 6.862.830 | |
| 2025-01-31 | HU0000716006 | 1,260957 | 6.653.850 | |
| 2025-01-30 | HU0000716006 | 1,259289 | 6.644.170 | |
| 2025-01-29 | HU0000716006 | 1,257591 | 6.635.010 | |
| 2025-01-28 | HU0000716006 | 1,256600 | 6.627.590 | |
| 2025-01-27 | HU0000716006 | 1,255618 | 6.611.500 | |
| 2025-01-24 | HU0000716006 | 1,255536 | 6.610.200 | |
| 2025-01-23 | HU0000716006 | 1,255784 | 6.569.850 | |
| 2025-01-22 | HU0000716006 | 1,256942 | 6.542.680 | |
| 2025-01-21 | HU0000716006 | 1,256966 | 6.540.030 | |
| 2025-01-20 | HU0000716006 | 1,257516 | 6.513.400 | |
| 2025-01-17 | HU0000716006 | 1,260385 | 6.545.700 | |
| 2025-01-16 | HU0000716006 | 1,258780 | 6.532.640 | |
| 2025-01-15 | HU0000716006 | 1,256332 | 6.489.450 | |
| 2025-01-14 | HU0000716006 | 1,255546 | 6.483.300 | |
| 2025-01-13 | HU0000716006 | 1,257694 | 6.472.510 | |
| 2025-01-10 | HU0000716006 | 1,259763 | 6.477.400 | |
| 2025-01-09 | HU0000716006 | 1,262908 | 6.491.150 | |
| 2025-01-08 | HU0000716006 | 1,262432 | 6.486.610 | |
| 2025-01-07 | HU0000716006 | 1,264442 | 6.496.240 | |
| 2025-01-06 | HU0000716006 | 1,261678 | 6.480.840 | |
| 2025-01-03 | HU0000716006 | 1,262330 | 6.483.690 | |
| 2025-01-02 | HU0000716006 | 1,262170 | 6.480.470 | |
| 2024-12-31 | HU0000716006 | 1,260188 | 6.470.050 | |
| 2024-12-30 | HU0000716006 | 1,259010 | 6.462.400 | |
| 2024-12-23 | HU0000716006 | 1,259641 | 6.449.520 | |
| 2024-12-20 | HU0000716006 | 1,258918 | 6.437.160 | |
| 2024-12-19 | HU0000716006 | 1,259778 | 6.441.390 | |
| 2024-12-18 | HU0000716006 | 1,264952 | 6.450.260 | |
| 2024-12-17 | HU0000716006 | 1,266038 | 6.390.580 | |
| 2024-12-16 | HU0000716006 | 1,267627 | 6.290.540 | |
| 2024-12-13 | HU0000716006 | 1,268922 | 6.209.630 | |
| 2024-12-12 | HU0000716006 | 1,271261 | 6.127.090 | |