| 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: 11,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000729538 | 1,305443 | 1.160.500 | |
| 2025-03-27 | HU0000729538 | 1,306529 | 1.161.460 | |
| 2025-03-26 | HU0000729538 | 1,306739 | 1.161.650 | |
| 2025-03-25 | HU0000729538 | 1,307299 | 1.134.320 | |
| 2025-03-24 | HU0000729538 | 1,305504 | 1.132.760 | |
| 2025-03-21 | HU0000729538 | 1,303872 | 1.123.230 | |
| 2025-03-20 | HU0000729538 | 1,303243 | 1.122.690 | |
| 2025-03-19 | HU0000729538 | 1,301794 | 1.116.220 | |
| 2025-03-18 | HU0000729538 | 1,300829 | 1.071.290 | |
| 2025-03-17 | HU0000729538 | 1,300622 | 1.071.120 | |
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| 2025-03-14 | HU0000729538 | 1,298508 | 1.069.380 | |
| 2025-03-13 | HU0000729538 | 1,294770 | 1.066.300 | |
| 2025-03-12 | HU0000729538 | 1,293872 | 1.065.560 | |
| 2025-03-11 | HU0000729538 | 1,293964 | 1.065.640 | |
| 2025-03-10 | HU0000729538 | 1,297725 | 1.058.390 | |
| 2025-03-07 | HU0000729538 | 1,297858 | 1.062.290 | |
| 2025-03-06 | HU0000729538 | 1,299925 | 1.063.980 | |
| 2025-03-05 | HU0000729538 | 1,299058 | 1.043.100 | |
| 2025-03-04 | HU0000729538 | 1,295441 | 1.040.200 | |
| 2025-03-03 | HU0000729538 | 1,303839 | 1.043.430 | |
| 2025-02-28 | HU0000729538 | 1,302216 | 1.027.960 | |
| 2025-02-27 | HU0000729538 | 1,304942 | 1.037.750 | |
| 2025-02-26 | HU0000729538 | 1,305780 | 1.038.410 | |
| 2025-02-25 | HU0000729538 | 1,299822 | 1.026.640 | |
| 2025-02-24 | HU0000729538 | 1,301865 | 1.023.200 | |
| 2025-02-21 | HU0000729538 | 1,304614 | 1.025.360 | |
| 2025-02-20 | HU0000729538 | 1,301174 | 1.022.650 | |
| 2025-02-19 | HU0000729538 | 1,300584 | 1.029.820 | |
| 2025-02-18 | HU0000729538 | 1,305361 | 1.029.400 | |
| 2025-02-17 | HU0000729538 | 1,299710 | 1.024.940 | |
| 2025-02-14 | HU0000729538 | 1,296408 | 1.010.240 | |
| 2025-02-13 | HU0000729538 | 1,295369 | 1.009.430 | |
| 2025-02-12 | HU0000729538 | 1,294069 | 1.008.420 | |
| 2025-02-11 | HU0000729538 | 1,295677 | 1.019.370 | |
| 2025-02-10 | HU0000729538 | 1,295504 | 1.111.700 | |
| 2025-02-07 | HU0000729538 | 1,292887 | 1.109.460 | |
| 2025-02-06 | HU0000729538 | 1,290044 | 1.099.420 | |
| 2025-02-05 | HU0000729538 | 1,281883 | 1.060.520 | |
| 2025-02-04 | HU0000729538 | 1,282131 | 1.084.120 | |
| 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 | |