| 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: 5,34% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000703970 | 3,778147 | 26.971.400.000 | |
| 2024-12-18 | HU0000703970 | 3,791676 | 27.033.000.000 | |
| 2024-12-17 | HU0000703970 | 3,794679 | 26.907.900.000 | |
| 2024-12-16 | HU0000703970 | 3,799232 | 26.901.600.000 | |
| 2024-12-13 | HU0000703970 | 3,802377 | 26.951.000.000 | |
| 2024-12-12 | HU0000703970 | 3,809043 | 26.907.700.000 | |
| 2024-12-11 | HU0000703970 | 3,805066 | 26.833.800.000 | |
| 2024-12-10 | HU0000703970 | 3,802874 | 26.843.000.000 | |
| 2024-12-09 | HU0000703970 | 3,802398 | 26.827.400.000 | |
| 2024-12-06 | HU0000703970 | 3,798004 | 26.628.400.000 | |
|
|
||||
| 2024-12-05 | HU0000703970 | 3,790452 | 26.528.100.000 | |
| 2024-12-04 | HU0000703970 | 3,783149 | 26.389.300.000 | |
| 2024-12-03 | HU0000703970 | 3,777964 | 26.319.700.000 | |
| 2024-12-02 | HU0000703970 | 3,778282 | 26.342.700.000 | |
| 2024-11-29 | HU0000703970 | 3,764129 | 26.176.000.000 | |
| 2024-11-28 | HU0000703970 | 3,768440 | 26.105.700.000 | |
| 2024-11-27 | HU0000703970 | 3,761416 | 26.060.600.000 | |
| 2024-11-26 | HU0000703970 | 3,760594 | 26.002.600.000 | |
| 2024-11-25 | HU0000703970 | 3,757746 | 25.816.800.000 | |
| 2024-11-22 | HU0000703970 | 3,761624 | 25.790.600.000 | |
| 2024-11-21 | HU0000703970 | 3,759772 | 25.658.900.000 | |
| 2024-11-20 | HU0000703970 | 3,758648 | 25.569.500.000 | |
| 2024-11-19 | HU0000703970 | 3,755305 | 25.651.400.000 | |
| 2024-11-18 | HU0000703970 | 3,760617 | 25.530.000.000 | |
| 2024-11-15 | HU0000703970 | 3,757773 | 25.492.100.000 | |
| 2024-11-14 | HU0000703970 | 3,763891 | 25.541.600.000 | |
| 2024-11-13 | HU0000703970 | 3,763329 | 25.518.900.000 | |
| 2024-11-12 | HU0000703970 | 3,766862 | 25.447.200.000 | |
| 2024-11-11 | HU0000703970 | 3,772178 | 25.499.000.000 | |
| 2024-11-08 | HU0000703970 | 3,765487 | 25.346.900.000 | |
| 2024-11-07 | HU0000703970 | 3,757796 | 25.239.100.000 | |
| 2024-11-06 | HU0000703970 | 3,751277 | 25.239.900.000 | |
| 2024-11-05 | HU0000703970 | 3,746599 | 25.184.500.000 | |
| 2024-11-04 | HU0000703970 | 3,748606 | 25.154.500.000 | |
| 2024-10-31 | HU0000703970 | 3,749940 | 25.109.100.000 | |
| 2024-10-30 | HU0000703970 | 3,755991 | 25.092.100.000 | |
| 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 | |
| 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 | |
| 2024-10-01 | HU0000703970 | 3,742491 | 23.049.700.000 | |
| 2024-09-30 | HU0000703970 | 3,736987 | 22.972.600.000 | |
| 2024-09-27 | HU0000703970 | 3,741950 | 22.969.300.000 | |
| 2024-09-26 | HU0000703970 | 3,733621 | 22.898.800.000 | |
| 2024-09-25 | HU0000703970 | 3,729603 | 22.833.800.000 | |
| 2024-09-24 | HU0000703970 | 3,728857 | 22.789.500.000 | |
| 2024-09-23 | HU0000703970 | 3,730633 | 22.782.700.000 | |