| 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: 8,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 2024-08-29 | HU0000715982 | 1,130951 | 18.444.300 | |
| 2024-08-28 | HU0000715982 | 1,127715 | 18.377.400 | |
| 2024-08-27 | HU0000715982 | 1,128919 | 18.237.600 | |
| 2024-08-26 | HU0000715982 | 1,128489 | 18.230.700 | |
| 2024-08-23 | HU0000715982 | 1,127669 | 18.177.000 | |
| 2024-08-22 | HU0000715982 | 1,127722 | 18.175.400 | |
| 2024-08-21 | HU0000715982 | 1,127691 | 18.113.500 | |
| 2024-08-16 | HU0000715982 | 1,126174 | 18.109.000 | |
| 2024-08-15 | HU0000715982 | 1,124616 | 18.063.500 | |
| 2024-08-14 | HU0000715982 | 1,124923 | 18.063.300 | |
| 2024-08-13 | HU0000715982 | 1,124860 | 18.061.800 | |
| 2024-08-12 | HU0000715982 | 1,125850 | 18.065.600 | |
| 2024-08-09 | HU0000715982 | 1,124213 | 18.031.600 | |