| 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: 4,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |