| 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 A sorozat | ||||
| Évesített hozam: 5,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000703970 | 3,757139 | 25.003.300.000 | |
| 2024-10-28 | HU0000703970 | 3,756682 | 24.735.800.000 | |
| 2024-10-25 | HU0000703970 | 3,754745 | 24.724.300.000 | |
| 2024-10-24 | HU0000703970 | 3,750669 | 24.627.700.000 | |
| 2024-10-22 | HU0000703970 | 3,747413 | 24.400.900.000 | |
| 2024-10-21 | HU0000703970 | 3,750740 | 24.242.900.000 | |
| 2024-10-18 | HU0000703970 | 3,754670 | 24.199.100.000 | |
| 2024-10-17 | HU0000703970 | 3,753826 | 23.984.500.000 | |
| 2024-10-16 | HU0000703970 | 3,755829 | 23.785.600.000 | |
| 2024-10-15 | HU0000703970 | 3,754152 | 23.687.700.000 | |
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| 2024-10-14 | HU0000703970 | 3,751330 | 23.564.300.000 | |
| 2024-10-11 | HU0000703970 | 3,750903 | 23.502.900.000 | |
| 2024-10-10 | HU0000703970 | 3,748386 | 23.467.100.000 | |
| 2024-10-09 | HU0000703970 | 3,747576 | 23.428.500.000 | |
| 2024-10-08 | HU0000703970 | 3,746097 | 23.312.600.000 | |
| 2024-10-07 | HU0000703970 | 3,747957 | 23.260.400.000 | |
| 2024-10-04 | HU0000703970 | 3,746621 | 23.195.000.000 | |
| 2024-10-03 | HU0000703970 | 3,742492 | 23.156.000.000 | |
| 2024-10-02 | HU0000703970 | 3,743093 | 23.098.400.000 | |