| 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 B sorozat | ||||
| Évesített hozam: 12,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000708318 | 3,119648 | 26.062.700 | |
| 2024-06-21 | HU0000708318 | 3,122139 | 26.101.000 | |
| 2024-06-20 | HU0000708318 | 3,120811 | 26.098.800 | |
| 2024-06-19 | HU0000708318 | 3,118420 | 26.111.700 | |
| 2024-06-18 | HU0000708318 | 3,117931 | 26.133.300 | |
| 2024-06-17 | HU0000708318 | 3,116817 | 26.120.400 | |
| 2024-06-14 | HU0000708318 | 3,117619 | 26.176.000 | |
| 2024-06-13 | HU0000708318 | 3,117592 | 26.177.700 | |
| 2024-06-12 | HU0000708318 | 3,117884 | 26.169.300 | |
| 2024-06-11 | HU0000708318 | 3,114411 | 26.162.800 | |
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| 2024-06-10 | HU0000708318 | 3,111858 | 26.103.400 | |
| 2024-06-07 | HU0000708318 | 3,099147 | 26.002.800 | |
| 2024-06-06 | HU0000708318 | 3,111938 | 26.125.800 | |
| 2024-06-05 | HU0000708318 | 3,110896 | 26.111.600 | |
| 2024-06-04 | HU0000708318 | 3,108591 | 26.109.900 | |
| 2024-06-03 | HU0000708318 | 3,106393 | 26.120.900 | |
| 2024-05-31 | HU0000708318 | 3,097908 | 26.061.300 | |
| 2024-05-30 | HU0000708318 | 3,091295 | 26.018.600 | |
| 2024-05-29 | HU0000708318 | 3,080844 | 25.930.700 | |
| 2024-05-28 | HU0000708318 | 3,081265 | 27.285.900 | |
| 2024-05-27 | HU0000708318 | 3,080639 | 27.296.000 | |
| 2024-05-24 | HU0000708318 | 3,080834 | 27.195.400 | |
| 2024-05-23 | HU0000708318 | 3,087034 | 27.273.000 | |
| 2024-05-22 | HU0000708318 | 3,082332 | 27.243.100 | |
| 2024-05-21 | HU0000708318 | 3,082720 | 27.291.400 | |