TOP | AEGON | OTP | CIB | K&H | MKB | 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: 5,66% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000703970 | 3,627179 | 21.284.400.000 | |
2024-07-03 | HU0000703970 | 3,625212 | 21.267.400.000 | |
2024-07-02 | HU0000703970 | 3,622169 | 21.280.200.000 | |
2024-07-01 | HU0000703970 | 3,626521 | 21.289.200.000 | |
2024-06-28 | HU0000703970 | 3,631823 | 21.344.300.000 | |
2024-06-27 | HU0000703970 | 3,632264 | 21.354.100.000 | |
2024-06-26 | HU0000703970 | 3,630815 | 21.310.900.000 | |
2024-06-25 | HU0000703970 | 3,628338 | 21.291.800.000 | |
2024-06-24 | HU0000703970 | 3,625386 | 21.195.800.000 | |
2024-06-21 | HU0000703970 | 3,628101 | 21.231.500.000 | |
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2024-06-20 | HU0000703970 | 3,626559 | 21.199.600.000 | |
2024-06-19 | HU0000703970 | 3,623619 | 21.165.900.000 | |
2024-06-18 | HU0000703970 | 3,623050 | 21.154.400.000 | |
2024-06-17 | HU0000703970 | 3,622062 | 21.127.500.000 | |
2024-06-14 | HU0000703970 | 3,622774 | 21.126.300.000 | |
2024-06-13 | HU0000703970 | 3,622547 | 21.172.900.000 | |
2024-06-12 | HU0000703970 | 3,622650 | 21.160.000.000 | |
2024-06-11 | HU0000703970 | 3,618392 | 21.232.000.000 | |
2024-06-10 | HU0000703970 | 3,615228 | 21.272.200.000 | |
2024-06-07 | HU0000703970 | 3,600051 | 21.193.700.000 | |
2024-06-06 | HU0000703970 | 3,614562 | 21.243.800.000 | |
2024-06-05 | HU0000703970 | 3,613239 | 21.210.100.000 | |
2024-06-04 | HU0000703970 | 3,610373 | 21.223.400.000 |