| 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: 10,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000708318 | 3,193714 | 24.661.000 | |
| 2024-09-11 | HU0000708318 | 3,189383 | 24.610.800 | |
| 2024-09-10 | HU0000708318 | 3,191289 | 24.627.700 | |
| 2024-09-09 | HU0000708318 | 3,187577 | 24.536.700 | |
| 2024-09-06 | HU0000708318 | 3,183446 | 24.470.600 | |
| 2024-09-05 | HU0000708318 | 3,185104 | 24.549.500 | |
| 2024-09-04 | HU0000708318 | 3,183213 | 24.656.200 | |
| 2024-09-03 | HU0000708318 | 3,183484 | 24.738.700 | |
| 2024-09-02 | HU0000708318 | 3,183704 | 24.899.200 | |
| 2024-08-30 | HU0000708318 | 3,183003 | 24.941.700 | |
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| 2024-08-29 | HU0000708318 | 3,185001 | 24.976.200 | |
| 2024-08-28 | HU0000708318 | 3,175787 | 24.922.700 | |
| 2024-08-27 | HU0000708318 | 3,179078 | 24.971.300 | |
| 2024-08-26 | HU0000708318 | 3,177771 | 24.991.300 | |
| 2024-08-23 | HU0000708318 | 3,174798 | 24.937.200 | |
| 2024-08-22 | HU0000708318 | 3,174844 | 24.937.600 | |
| 2024-08-21 | HU0000708318 | 3,174515 | 24.947.100 | |
| 2024-08-16 | HU0000708318 | 3,169403 | 24.845.000 | |
| 2024-08-15 | HU0000708318 | 3,164726 | 24.868.100 | |
| 2024-08-14 | HU0000708318 | 3,165375 | 24.873.200 | |
| 2024-08-13 | HU0000708318 | 3,165040 | 24.905.400 | |
| 2024-08-12 | HU0000708318 | 3,167589 | 24.941.000 | |
| 2024-08-09 | HU0000708318 | 3,162397 | 24.901.600 | |