| 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: -1,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000727383 | 1,218111 | 1.941.430 | |
| 2025-03-12 | HU0000727383 | 1,217222 | 1.940.010 | |
| 2025-03-11 | HU0000727383 | 1,217258 | 1.940.070 | |
| 2025-03-10 | HU0000727383 | 1,221013 | 1.967.620 | |
| 2025-03-07 | HU0000727383 | 1,221079 | 1.967.730 | |
| 2025-03-06 | HU0000727383 | 1,223814 | 1.972.130 | |
| 2025-03-05 | HU0000727383 | 1,222866 | 1.967.580 | |
| 2025-03-04 | HU0000727383 | 1,219091 | 1.959.090 | |
| 2025-03-03 | HU0000727383 | 1,229212 | 1.975.360 | |
| 2025-02-28 | HU0000727383 | 1,227280 | 1.972.250 | |
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| 2025-02-27 | HU0000727383 | 1,230292 | 1.977.090 | |
| 2025-02-26 | HU0000727383 | 1,231262 | 1.974.400 | |
| 2025-02-25 | HU0000727383 | 1,224164 | 1.963.010 | |
| 2025-02-24 | HU0000727383 | 1,226572 | 1.966.880 | |
| 2025-02-21 | HU0000727383 | 1,229840 | 1.972.120 | |
| 2025-02-20 | HU0000727383 | 1,225953 | 1.963.830 | |
| 2025-02-19 | HU0000727383 | 1,225243 | 1.962.690 | |
| 2025-02-18 | HU0000727383 | 1,230852 | 1.971.680 | |
| 2025-02-17 | HU0000727383 | 1,224319 | 1.961.210 | |
| 2025-02-14 | HU0000727383 | 1,220475 | 1.950.400 | |
| 2025-02-13 | HU0000727383 | 1,219130 | 1.947.010 | |