| 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: 3,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |