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 I sorozat | ||||
Évesített hozam: 8,85% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000715974 | 1,520643 | 9.238.040.000 | |
2024-07-03 | HU0000715974 | 1,519772 | 9.227.530.000 | |
2024-07-02 | HU0000715974 | 1,518450 | 9.217.010.000 | |
2024-07-01 | HU0000715974 | 1,520228 | 9.227.800.000 | |
2024-06-28 | HU0000715974 | 1,522310 | 9.242.080.000 | |
2024-06-27 | HU0000715974 | 1,522448 | 9.246.180.000 | |
2024-06-26 | HU0000715974 | 1,521794 | 9.243.200.000 | |
2024-06-25 | HU0000715974 | 1,520709 | 9.212.820.000 | |
2024-06-24 | HU0000715974 | 1,519425 | 9.205.040.000 | |
2024-06-21 | HU0000715974 | 1,520423 | 9.209.910.000 | |
|
||||
2024-06-20 | HU0000715974 | 1,519730 | 9.206.540.000 | |
2024-06-19 | HU0000715974 | 1,518451 | 9.189.770.000 | |
2024-06-18 | HU0000715974 | 1,518166 | 9.145.140.000 | |
2024-06-17 | HU0000715974 | 1,517705 | 9.139.140.000 | |
2024-06-14 | HU0000715974 | 1,517863 | 9.140.090.000 | |
2024-06-13 | HU0000715974 | 1,517721 | 9.139.240.000 | |
2024-06-12 | HU0000715974 | 1,517717 | 9.141.640.000 | |
2024-06-11 | HU0000715974 | 1,515887 | 9.130.610.000 | |
2024-06-10 | HU0000715974 | 1,514515 | 9.122.910.000 | |
2024-06-07 | HU0000715974 | 1,508018 | 9.082.520.000 | |
2024-06-06 | HU0000715974 | 1,514050 | 9.114.660.000 | |
2024-06-05 | HU0000715974 | 1,513449 | 9.089.440.000 | |
2024-06-04 | HU0000715974 | 1,512202 | 9.118.410.000 | |
2024-06-03 | HU0000715974 | 1,510944 | 9.107.400.000 | |
2024-05-31 | HU0000715974 | 1,506463 | 9.083.580.000 | |
2024-05-30 | HU0000715974 | 1,503100 | 9.063.310.000 | |
2024-05-29 | HU0000715974 | 1,497932 | 9.033.830.000 | |
2024-05-28 | HU0000715974 | 1,497988 | 9.043.980.000 | |
2024-05-27 | HU0000715974 | 1,497557 | 9.047.820.000 | |
2024-05-24 | HU0000715974 | 1,497319 | 9.044.460.000 | |
2024-05-23 | HU0000715974 | 1,500149 | 9.014.270.000 | |
2024-05-22 | HU0000715974 | 1,497781 | 9.000.040.000 | |
2024-05-21 | HU0000715974 | 1,497516 | 9.086.450.000 | |
2024-05-17 | HU0000715974 | 1,501069 | 9.107.150.000 | |
2024-05-16 | HU0000715974 | 1,500287 | 9.099.120.000 | |
2024-05-15 | HU0000715974 | 1,500138 | 9.099.350.000 | |
2024-05-14 | HU0000715974 | 1,497509 | 9.082.580.000 | |
2024-05-13 | HU0000715974 | 1,496928 | 9.079.050.000 | |
2024-05-10 | HU0000715974 | 1,497452 | 9.082.230.000 | |
2024-05-09 | HU0000715974 | 1,497810 | 9.083.430.000 | |
2024-05-08 | HU0000715974 | 1,500595 | 9.100.320.000 | |
2024-05-07 | HU0000715974 | 1,500035 | 9.080.080.000 | |
2024-05-06 | HU0000715974 | 1,499198 | 9.068.750.000 |