| 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: 9,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000729520 | 1,276406 | 4.467.650 | |
| 2025-03-27 | HU0000729520 | 1,277233 | 4.488.240 | |
| 2025-03-26 | HU0000729520 | 1,277389 | 4.549.740 | |
| 2025-03-25 | HU0000729520 | 1,277976 | 4.566.550 | |
| 2025-03-24 | HU0000729520 | 1,276235 | 4.596.450 | |
| 2025-03-21 | HU0000729520 | 1,274797 | 4.582.070 | |
| 2025-03-20 | HU0000729520 | 1,274236 | 4.585.560 | |
| 2025-03-19 | HU0000729520 | 1,272704 | 4.560.820 | |
| 2025-03-18 | HU0000729520 | 1,271442 | 4.518.530 | |
| 2025-03-17 | HU0000729520 | 1,271641 | 4.534.980 | |
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| 2025-03-14 | HU0000729520 | 1,270033 | 4.534.450 | |
| 2025-03-13 | HU0000729520 | 1,266850 | 4.546.290 | |
| 2025-03-12 | HU0000729520 | 1,266002 | 4.538.700 | |
| 2025-03-11 | HU0000729520 | 1,266046 | 4.520.120 | |
| 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 | |
| 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 | |