| 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 E sorozat | ||||
| Évesített hozam: 5,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000715982 | 1,135758 | 18.666.700 | |
| 2024-09-25 | HU0000715982 | 1,134637 | 18.663.300 | |
| 2024-09-24 | HU0000715982 | 1,134565 | 18.579.600 | |
| 2024-09-23 | HU0000715982 | 1,135203 | 18.661.100 | |
| 2024-09-20 | HU0000715982 | 1,133751 | 18.700.700 | |
| 2024-09-19 | HU0000715982 | 1,134216 | 18.705.100 | |
| 2024-09-18 | HU0000715982 | 1,133825 | 18.684.800 | |
| 2024-09-17 | HU0000715982 | 1,132977 | 18.618.800 | |
| 2024-09-16 | HU0000715982 | 1,130994 | 18.533.600 | |
| 2024-09-13 | HU0000715982 | 1,131891 | 18.561.900 | |
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| 2024-09-12 | HU0000715982 | 1,132911 | 18.589.100 | |
| 2024-09-11 | HU0000715982 | 1,131028 | 18.548.500 | |
| 2024-09-10 | HU0000715982 | 1,131763 | 18.536.300 | |
| 2024-09-09 | HU0000715982 | 1,130721 | 18.523.900 | |
| 2024-09-06 | HU0000715982 | 1,129509 | 18.476.400 | |
| 2024-09-05 | HU0000715982 | 1,130182 | 18.446.700 | |
| 2024-09-04 | HU0000715982 | 1,129572 | 18.397.700 | |
| 2024-09-03 | HU0000715982 | 1,129744 | 18.321.300 | |
| 2024-09-02 | HU0000715982 | 1,129899 | 18.425.700 | |
| 2024-08-30 | HU0000715982 | 1,130211 | 18.455.100 | |
| 2024-08-29 | HU0000715982 | 1,130951 | 18.444.300 | |