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 R sorozat | ||||
Évesített hozam: 6,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000712286 | 1,898741 | 3.097.350.000 | |
2024-07-03 | HU0000712286 | 1,897643 | 3.095.560.000 | |
2024-07-02 | HU0000712286 | 1,895981 | 3.092.850.000 | |
2024-07-01 | HU0000712286 | 1,898190 | 3.096.450.000 | |
2024-06-28 | HU0000712286 | 1,900758 | 3.100.640.000 | |
2024-06-27 | HU0000712286 | 1,900920 | 3.100.900.000 | |
2024-06-26 | HU0000712286 | 1,900093 | 3.099.550.000 | |
2024-06-25 | HU0000712286 | 1,898728 | 3.097.330.000 | |
2024-06-24 | HU0000712286 | 1,897115 | 3.094.690.000 | |
2024-06-21 | HU0000712286 | 1,898329 | 3.096.680.000 | |
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2024-06-20 | HU0000712286 | 1,897454 | 3.095.250.000 | |
2024-06-19 | HU0000712286 | 1,895847 | 3.092.630.000 | |
2024-06-18 | HU0000712286 | 1,895481 | 3.092.030.000 | |
2024-06-17 | HU0000712286 | 1,894895 | 3.091.070.000 | |
2024-06-14 | HU0000712286 | 1,895061 | 3.091.340.000 | |
2024-06-13 | HU0000712286 | 1,894873 | 3.091.040.000 | |
2024-06-12 | HU0000712286 | 1,894858 | 3.091.010.000 | |
2024-06-11 | HU0000712286 | 1,892562 | 3.087.270.000 | |
2024-06-10 | HU0000712286 | 1,890839 | 3.084.460.000 | |
2024-06-07 | HU0000712286 | 1,882696 | 3.068.450.000 | |
2024-06-06 | HU0000712286 | 1,890216 | 3.150.730.000 | |
2024-06-05 | HU0000712286 | 1,889455 | 3.149.460.000 |