| 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 B sorozat | ||||
| Évesített hozam: 6,37% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000708318 | 3,226049 | 23.704.100 | |
| 2024-11-20 | HU0000708318 | 3,225081 | 23.833.800 | |
| 2024-11-19 | HU0000708318 | 3,222115 | 23.797.200 | |
| 2024-11-18 | HU0000708318 | 3,226976 | 23.835.600 | |
| 2024-11-15 | HU0000708318 | 3,224533 | 23.840.500 | |
| 2024-11-14 | HU0000708318 | 3,229871 | 23.897.500 | |
| 2024-11-13 | HU0000708318 | 3,229478 | 23.901.500 | |
| 2024-11-12 | HU0000708318 | 3,232646 | 24.018.600 | |
| 2024-11-11 | HU0000708318 | 3,237296 | 23.921.400 | |
| 2024-11-08 | HU0000708318 | 3,231678 | 23.879.900 | |
|
|
||||
| 2024-11-07 | HU0000708318 | 3,225090 | 23.825.300 | |
| 2024-11-06 | HU0000708318 | 3,219747 | 23.879.400 | |
| 2024-11-05 | HU0000708318 | 3,215327 | 23.871.600 | |
| 2024-11-04 | HU0000708318 | 3,217008 | 23.920.100 | |
| 2024-10-31 | HU0000708318 | 3,218060 | 23.928.000 | |
| 2024-10-30 | HU0000708318 | 3,223086 | 23.983.000 | |
| 2024-10-29 | HU0000708318 | 3,223927 | 24.057.600 | |
| 2024-10-28 | HU0000708318 | 3,221759 | 24.088.800 | |
| 2024-10-25 | HU0000708318 | 3,220354 | 24.104.300 | |
| 2024-10-24 | HU0000708318 | 3,216863 | 24.083.900 | |
| 2024-10-22 | HU0000708318 | 3,214476 | 24.137.000 | |
| 2024-10-21 | HU0000708318 | 3,217557 | 24.158.600 | |
| 2024-10-18 | HU0000708318 | 3,221154 | 24.229.800 | |
| 2024-10-17 | HU0000708318 | 3,220500 | 24.363.000 | |
| 2024-10-16 | HU0000708318 | 3,222185 | 24.378.100 | |
| 2024-10-15 | HU0000708318 | 3,220892 | 24.392.400 | |
| 2024-10-14 | HU0000708318 | 3,218625 | 24.418.000 | |
| 2024-10-11 | HU0000708318 | 3,218429 | 24.426.600 | |
| 2024-10-10 | HU0000708318 | 3,216075 | 24.435.500 | |
| 2024-10-09 | HU0000708318 | 3,215513 | 24.429.200 | |
| 2024-10-08 | HU0000708318 | 3,214286 | 24.436.400 | |
| 2024-10-07 | HU0000708318 | 3,215949 | 24.397.900 | |
| 2024-10-04 | HU0000708318 | 3,215068 | 24.380.200 | |
| 2024-10-03 | HU0000708318 | 3,211497 | 24.356.700 | |
| 2024-10-02 | HU0000708318 | 3,212005 | 24.381.600 | |
| 2024-10-01 | HU0000708318 | 3,211471 | 24.389.700 | |
| 2024-09-30 | HU0000708318 | 3,206914 | 24.393.700 | |
| 2024-09-27 | HU0000708318 | 3,211265 | 24.519.900 | |
| 2024-09-26 | HU0000708318 | 3,204281 | 24.474.800 | |
| 2024-09-25 | HU0000708318 | 3,200768 | 24.510.900 | |
| 2024-09-24 | HU0000708318 | 3,200232 | 24.526.600 | |
| 2024-09-23 | HU0000708318 | 3,201721 | 24.552.400 | |
| 2024-09-20 | HU0000708318 | 3,197107 | 24.513.800 | |
| 2024-09-19 | HU0000708318 | 3,198424 | 24.525.100 | |
| 2024-09-18 | HU0000708318 | 3,197107 | 24.530.300 | |
| 2024-09-17 | HU0000708318 | 3,194604 | 24.505.100 | |
| 2024-09-16 | HU0000708318 | 3,188761 | 24.510.800 | |
| 2024-09-13 | HU0000708318 | 3,191015 | 24.643.900 | |
| 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 | |
| 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 | |