| 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: 4,70% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000715974 | 1,591375 | 10.115.900.000 | |
| 2024-12-19 | HU0000715974 | 1,592164 | 10.108.300.000 | |
| 2024-12-18 | HU0000715974 | 1,597816 | 10.146.300.000 | |
| 2024-12-17 | HU0000715974 | 1,599032 | 10.146.900.000 | |
| 2024-12-16 | HU0000715974 | 1,600901 | 10.147.900.000 | |
| 2024-12-13 | HU0000715974 | 1,602078 | 10.154.000.000 | |
| 2024-12-12 | HU0000715974 | 1,604837 | 10.169.800.000 | |
| 2024-12-11 | HU0000715974 | 1,603112 | 10.157.700.000 | |
| 2024-12-10 | HU0000715974 | 1,602139 | 10.147.900.000 | |
| 2024-12-09 | HU0000715974 | 1,601889 | 10.146.300.000 | |
|
|
||||
| 2024-12-06 | HU0000715974 | 1,599890 | 10.131.200.000 | |
| 2024-12-05 | HU0000715974 | 1,596659 | 10.108.500.000 | |
| 2024-12-04 | HU0000715974 | 1,593534 | 10.078.000.000 | |
| 2024-12-03 | HU0000715974 | 1,591301 | 10.028.700.000 | |
| 2024-12-02 | HU0000715974 | 1,591386 | 10.017.100.000 | |
| 2024-11-29 | HU0000715974 | 1,585278 | 9.980.060.000 | |
| 2024-11-28 | HU0000715974 | 1,587044 | 9.991.170.000 | |
| 2024-11-27 | HU0000715974 | 1,584037 | 9.969.770.000 | |
| 2024-11-26 | HU0000715974 | 1,583642 | 9.966.480.000 | |
| 2024-11-25 | HU0000715974 | 1,582394 | 9.958.630.000 | |
| 2024-11-22 | HU0000715974 | 1,583880 | 9.960.190.000 | |
| 2024-11-21 | HU0000715974 | 1,583051 | 9.909.050.000 | |
| 2024-11-20 | HU0000715974 | 1,582529 | 9.902.350.000 | |
| 2024-11-19 | HU0000715974 | 1,581073 | 9.888.290.000 | |
| 2024-11-18 | HU0000715974 | 1,583261 | 9.903.180.000 | |
| 2024-11-15 | HU0000715974 | 1,581917 | 9.893.090.000 | |
| 2024-11-14 | HU0000715974 | 1,584443 | 9.904.810.000 | |
| 2024-11-13 | HU0000715974 | 1,584157 | 9.905.830.000 | |
| 2024-11-12 | HU0000715974 | 1,585595 | 9.911.130.000 | |
| 2024-11-11 | HU0000715974 | 1,587784 | 9.885.420.000 | |
| 2024-11-08 | HU0000715974 | 1,584821 | 9.868.580.000 | |
| 2024-11-07 | HU0000715974 | 1,581535 | 9.847.020.000 | |
| 2024-11-06 | HU0000715974 | 1,578743 | 9.829.640.000 | |
| 2024-11-05 | HU0000715974 | 1,576726 | 9.814.180.000 | |
| 2024-11-04 | HU0000715974 | 1,577522 | 9.804.290.000 | |
| 2024-10-31 | HU0000715974 | 1,577889 | 9.767.000.000 | |
| 2024-10-30 | HU0000715974 | 1,580386 | 9.778.720.000 | |
| 2024-10-29 | HU0000715974 | 1,580820 | 9.781.410.000 | |
| 2024-10-28 | HU0000715974 | 1,580579 | 9.779.920.000 | |