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: 6,79% | ||||
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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 | |
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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 |