| 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: 0,75% | ||||
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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 | |