| 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: 5,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000729520 | 1,285945 | 4.512.040 | |
| 2025-04-17 | HU0000729520 | 1,276789 | 4.491.360 | |
| 2025-04-16 | HU0000729520 | 1,274806 | 4.475.740 | |
| 2025-04-15 | HU0000729520 | 1,274661 | 4.472.270 | |
| 2025-04-14 | HU0000729520 | 1,267408 | 4.451.270 | |
| 2025-04-11 | HU0000729520 | 1,258215 | 4.412.070 | |
| 2025-04-10 | HU0000729520 | 1,261927 | 4.425.090 | |
| 2025-04-09 | HU0000729520 | 1,251359 | 4.388.030 | |
| 2025-04-08 | HU0000729520 | 1,262102 | 4.432.200 | |
| 2025-04-07 | HU0000729520 | 1,252454 | 4.414.970 | |
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| 2025-04-04 | HU0000729520 | 1,255726 | 4.425.130 | |
| 2025-04-03 | HU0000729520 | 1,264341 | 4.455.480 | |
| 2025-04-02 | HU0000729520 | 1,272553 | 4.454.160 | |
| 2025-04-01 | HU0000729520 | 1,273885 | 4.458.830 | |
| 2025-03-31 | HU0000729520 | 1,269992 | 4.445.200 | |
| 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 | |
| 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 | |