| 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: 1,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-02 | HU0000729520 | 1,260683 | 3.831.280 | |
| 2024-12-31 | HU0000729520 | 1,258601 | 3.824.950 | |
| 2024-12-30 | HU0000729520 | 1,257473 | 3.780.560 | |
| 2024-12-23 | HU0000729520 | 1,258218 | 3.802.590 | |
| 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 | |
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| 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 | |
| 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 | |