| 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: -2,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |