| 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 UI sorozat | ||||
| Évesített hozam: -1,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000729538 | 1,281612 | 1.153.070 | |
| 2025-01-31 | HU0000729538 | 1,284131 | 1.155.340 | |
| 2025-01-30 | HU0000729538 | 1,282479 | 1.157.700 | |
| 2025-01-29 | HU0000729538 | 1,280670 | 1.156.070 | |
| 2025-01-28 | HU0000729538 | 1,279795 | 1.152.100 | |
| 2025-01-27 | HU0000729538 | 1,278890 | 1.151.290 | |
| 2025-01-24 | HU0000729538 | 1,278634 | 1.151.060 | |
| 2025-01-23 | HU0000729538 | 1,278572 | 1.151.000 | |
| 2025-01-22 | HU0000729538 | 1,279759 | 1.152.070 | |
| 2025-01-21 | HU0000729538 | 1,279572 | 1.140.910 | |
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| 2025-01-20 | HU0000729538 | 1,280093 | 1.129.690 | |
| 2025-01-17 | HU0000729538 | 1,282834 | 1.132.110 | |
| 2025-01-16 | HU0000729538 | 1,280997 | 1.135.050 | |
| 2025-01-15 | HU0000729538 | 1,278439 | 1.125.820 | |
| 2025-01-14 | HU0000729538 | 1,277176 | 1.119.970 | |
| 2025-01-13 | HU0000729538 | 1,279016 | 1.121.580 | |
| 2025-01-10 | HU0000729538 | 1,281179 | 1.115.000 | |
| 2025-01-09 | HU0000729538 | 1,284604 | 1.117.980 | |
| 2025-01-08 | HU0000729538 | 1,283954 | 1.123.120 | |
| 2025-01-07 | HU0000729538 | 1,285912 | 1.109.420 | |
| 2025-01-06 | HU0000729538 | 1,282989 | 1.114.230 | |