| 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: 10,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000716006 | 1,279643 | 7.605.960 | |
| 2025-03-27 | HU0000716006 | 1,280758 | 7.600.830 | |
| 2025-03-26 | HU0000716006 | 1,280911 | 7.592.390 | |
| 2025-03-25 | HU0000716006 | 1,281584 | 7.579.280 | |
| 2025-03-24 | HU0000716006 | 1,279982 | 7.560.780 | |
| 2025-03-21 | HU0000716006 | 1,278581 | 7.539.400 | |
| 2025-03-20 | HU0000716006 | 1,278015 | 7.498.930 | |
| 2025-03-19 | HU0000716006 | 1,276579 | 7.414.880 | |
| 2025-03-18 | HU0000716006 | 1,275387 | 7.333.640 | |
| 2025-03-17 | HU0000716006 | 1,275579 | 7.284.370 | |
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| 2025-03-14 | HU0000716006 | 1,273964 | 7.259.050 | |
| 2025-03-13 | HU0000716006 | 1,270167 | 7.202.490 | |
| 2025-03-12 | HU0000716006 | 1,269124 | 7.191.610 | |
| 2025-03-11 | HU0000716006 | 1,269250 | 7.190.480 | |
| 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 | |
| 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 | |