| 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: -3,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000729520 | 1,257197 | 4.484.520 | |
| 2025-01-31 | HU0000729520 | 1,259682 | 4.518.070 | |
| 2025-01-30 | HU0000729520 | 1,257959 | 3.928.740 | |
| 2025-01-29 | HU0000729520 | 1,256318 | 3.900.520 | |
| 2025-01-28 | HU0000729520 | 1,255492 | 3.874.620 | |
| 2025-01-27 | HU0000729520 | 1,254496 | 3.850.460 | |
| 2025-01-24 | HU0000729520 | 1,254501 | 3.955.060 | |
| 2025-01-23 | HU0000729520 | 1,254737 | 3.969.280 | |
| 2025-01-22 | HU0000729520 | 1,255952 | 3.923.480 | |
| 2025-01-21 | HU0000729520 | 1,255971 | 3.906.880 | |
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| 2025-01-20 | HU0000729520 | 1,256595 | 3.867.720 | |
| 2025-01-17 | HU0000729520 | 1,259493 | 3.872.820 | |
| 2025-01-16 | HU0000729520 | 1,257560 | 3.866.870 | |
| 2025-01-15 | HU0000729520 | 1,255126 | 3.994.540 | |
| 2025-01-14 | HU0000729520 | 1,254286 | 3.985.140 | |
| 2025-01-13 | HU0000729520 | 1,256347 | 3.991.690 | |
| 2025-01-10 | HU0000729520 | 1,258392 | 3.916.990 | |
| 2025-01-09 | HU0000729520 | 1,261443 | 3.913.590 | |
| 2025-01-08 | HU0000729520 | 1,260972 | 3.906.050 | |
| 2025-01-07 | HU0000729520 | 1,262993 | 3.893.370 | |
| 2025-01-06 | HU0000729520 | 1,260203 | 3.829.820 | |