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 I sorozat | ||||
Évesített hozam: 12,79% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000715974 | 1,573395 | 9.687.830.000 | |
2024-10-02 | HU0000715974 | 1,573599 | 9.689.080.000 | |
2024-10-01 | HU0000715974 | 1,573297 | 9.687.220.000 | |
2024-09-30 | HU0000715974 | 1,570935 | 9.673.660.000 | |
2024-09-27 | HU0000715974 | 1,572876 | 9.666.750.000 | |
2024-09-26 | HU0000715974 | 1,569327 | 9.644.940.000 | |
2024-09-25 | HU0000715974 | 1,567590 | 9.634.260.000 | |
2024-09-24 | HU0000715974 | 1,567228 | 9.632.040.000 | |
2024-09-23 | HU0000715974 | 1,567926 | 9.635.440.000 | |
2024-09-20 | HU0000715974 | 1,565367 | 9.619.720.000 | |
|
||||
2024-09-19 | HU0000715974 | 1,565851 | 9.599.880.000 | |
2024-09-18 | HU0000715974 | 1,565112 | 9.595.350.000 | |
2024-09-17 | HU0000715974 | 1,563817 | 9.573.990.000 | |
2024-09-16 | HU0000715974 | 1,560893 | 9.548.450.000 | |
2024-09-13 | HU0000715974 | 1,561735 | 9.552.130.000 | |
2024-09-12 | HU0000715974 | 1,562937 | 9.559.480.000 | |
2024-09-11 | HU0000715974 | 1,560588 | 9.543.670.000 | |
2024-09-10 | HU0000715974 | 1,561461 | 9.549.010.000 | |
2024-09-09 | HU0000715974 | 1,559673 | 9.538.080.000 | |
2024-09-06 | HU0000715974 | 1,557410 | 9.524.240.000 | |
2024-09-05 | HU0000715974 | 1,558102 | 9.527.560.000 |