| 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 Pi sorozat | ||||
| Évesített hozam: -0,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000727383 | 1,204602 | 1.930.490 | |
| 2025-01-31 | HU0000727383 | 1,206333 | 1.933.260 | |
| 2025-01-30 | HU0000727383 | 1,204624 | 1.929.510 | |
| 2025-01-29 | HU0000727383 | 1,202942 | 1.930.710 | |
| 2025-01-28 | HU0000727383 | 1,202043 | 1.929.260 | |
| 2025-01-27 | HU0000727383 | 1,200977 | 1.926.520 | |
| 2025-01-24 | HU0000727383 | 1,201038 | 1.926.620 | |
| 2025-01-23 | HU0000727383 | 1,201263 | 1.926.980 | |
| 2025-01-22 | HU0000727383 | 1,202306 | 1.928.650 | |
| 2025-01-21 | HU0000727383 | 1,202286 | 1.928.620 | |
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| 2025-01-20 | HU0000727383 | 1,202691 | 1.929.270 | |
| 2025-01-17 | HU0000727383 | 1,205172 | 1.933.250 | |
| 2025-01-16 | HU0000727383 | 1,203477 | 1.930.530 | |
| 2025-01-15 | HU0000727383 | 1,201094 | 1.926.710 | |
| 2025-01-14 | HU0000727383 | 1,200272 | 1.922.900 | |
| 2025-01-13 | HU0000727383 | 1,202105 | 1.908.140 | |
| 2025-01-10 | HU0000727383 | 1,203823 | 1.898.470 | |
| 2025-01-09 | HU0000727383 | 1,207058 | 1.903.570 | |
| 2025-01-08 | HU0000727383 | 1,206306 | 1.902.380 | |
| 2025-01-07 | HU0000727383 | 1,208478 | 1.917.090 | |
| 2025-01-06 | HU0000727383 | 1,205306 | 1.912.050 | |