| 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 EI sorozat | ||||
| Évesített hozam: 1,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000729520 | 1,257597 | 3.970.250 | |
| 2024-12-19 | HU0000729520 | 1,258350 | 3.882.950 | |
| 2024-12-18 | HU0000729520 | 1,262871 | 3.862.010 | |
| 2024-12-17 | HU0000729520 | 1,263954 | 3.912.050 | |
| 2024-12-16 | HU0000729520 | 1,265465 | 3.887.160 | |
| 2024-12-13 | HU0000729520 | 1,266717 | 3.900.210 | |
| 2024-12-12 | HU0000729520 | 1,268843 | 3.863.690 | |
| 2024-12-11 | HU0000729520 | 1,267273 | 3.847.140 | |
| 2024-12-10 | HU0000729520 | 1,266685 | 3.807.340 | |
| 2024-12-09 | HU0000729520 | 1,266489 | 3.785.760 | |
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| 2024-12-06 | HU0000729520 | 1,264875 | 3.780.940 | |
| 2024-12-05 | HU0000729520 | 1,262525 | 3.763.890 | |
| 2024-12-04 | HU0000729520 | 1,260041 | 3.688.080 | |
| 2024-12-03 | HU0000729520 | 1,258369 | 3.664.310 | |
| 2024-12-02 | HU0000729520 | 1,258564 | 3.701.700 | |
| 2024-11-29 | HU0000729520 | 1,254184 | 3.703.850 | |
| 2024-11-28 | HU0000729520 | 1,255599 | 3.648.410 | |
| 2024-11-27 | HU0000729520 | 1,253673 | 3.666.060 | |
| 2024-11-26 | HU0000729520 | 1,253458 | 3.640.980 | |
| 2024-11-25 | HU0000729520 | 1,252472 | 3.562.150 | |
| 2024-11-22 | HU0000729520 | 1,254003 | 3.640.960 | |
| 2024-11-21 | HU0000729520 | 1,253472 | 3.636.090 | |
| 2024-11-20 | HU0000729520 | 1,253209 | 3.561.180 | |
| 2024-11-19 | HU0000729520 | 1,252170 | 3.553.960 | |
| 2024-11-18 | HU0000729520 | 1,254073 | 3.533.610 | |
| 2024-11-15 | HU0000729520 | 1,253296 | 3.519.420 | |
| 2024-11-14 | HU0000729520 | 1,255478 | 3.508.370 | |
| 2024-11-13 | HU0000729520 | 1,255376 | 3.503.610 | |
| 2024-11-12 | HU0000729520 | 1,256620 | 3.534.150 | |
| 2024-11-11 | HU0000729520 | 1,258721 | 3.518.680 | |
| 2024-11-08 | HU0000729520 | 1,257094 | 3.487.060 | |
| 2024-11-07 | HU0000729520 | 1,254462 | 3.482.490 | |
| 2024-11-06 | HU0000729520 | 1,251699 | 3.473.260 | |
| 2024-11-05 | HU0000729520 | 1,250365 | 3.435.480 | |
| 2024-11-04 | HU0000729520 | 1,251266 | 3.444.470 | |
| 2024-10-31 | HU0000729520 | 1,251997 | 3.223.560 | |
| 2024-10-30 | HU0000729520 | 1,253912 | 3.152.110 | |
| 2024-10-29 | HU0000729520 | 1,254227 | 3.152.910 | |
| 2024-10-28 | HU0000729520 | 1,254111 | 3.138.300 | |