| 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: 6,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000729520 | 1,269792 | 4.499.070 | |
| 2025-03-07 | HU0000729520 | 1,270024 | 4.496.910 | |
| 2025-03-06 | HU0000729520 | 1,272179 | 4.516.440 | |
| 2025-03-05 | HU0000729520 | 1,271774 | 4.510.600 | |
| 2025-03-04 | HU0000729520 | 1,268666 | 4.479.840 | |
| 2025-03-03 | HU0000729520 | 1,276902 | 4.444.910 | |
| 2025-02-28 | HU0000729520 | 1,275633 | 4.434.820 | |
| 2025-02-27 | HU0000729520 | 1,278308 | 4.441.250 | |
| 2025-02-26 | HU0000729520 | 1,279159 | 4.349.720 | |
| 2025-02-25 | HU0000729520 | 1,273363 | 4.321.440 | |
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| 2025-02-24 | HU0000729520 | 1,275380 | 4.322.440 | |
| 2025-02-21 | HU0000729520 | 1,278230 | 4.324.850 | |
| 2025-02-20 | HU0000729520 | 1,274948 | 4.301.320 | |
| 2025-02-19 | HU0000729520 | 1,274474 | 4.340.420 | |
| 2025-02-18 | HU0000729520 | 1,279223 | 4.352.260 | |
| 2025-02-17 | HU0000729520 | 1,273813 | 4.330.800 | |
| 2025-02-14 | HU0000729520 | 1,270726 | 4.306.780 | |
| 2025-02-13 | HU0000729520 | 1,269656 | 4.289.590 | |
| 2025-02-12 | HU0000729520 | 1,268348 | 4.285.170 | |
| 2025-02-11 | HU0000729520 | 1,269937 | 4.287.790 | |
| 2025-02-10 | HU0000729520 | 1,269418 | 4.269.820 | |
| 2025-02-07 | HU0000729520 | 1,266725 | 3.875.980 | |
| 2025-02-06 | HU0000729520 | 1,264549 | 3.716.060 | |
| 2025-02-05 | HU0000729520 | 1,256861 | 3.870.000 | |
| 2025-02-04 | HU0000729520 | 1,256621 | 3.869.260 | |
| 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 | |
| 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 | |