| 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 E sorozat | ||||
| Évesített hozam: 8,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000715982 | 1,140802 | 19.387.900 | |
| 2024-10-15 | HU0000715982 | 1,140376 | 19.296.500 | |
| 2024-10-14 | HU0000715982 | 1,139583 | 19.195.600 | |
| 2024-10-11 | HU0000715982 | 1,139751 | 19.194.000 | |
| 2024-10-10 | HU0000715982 | 1,139097 | 19.091.400 | |
| 2024-10-09 | HU0000715982 | 1,138921 | 19.021.900 | |
| 2024-10-08 | HU0000715982 | 1,138429 | 19.043.400 | |
| 2024-10-07 | HU0000715982 | 1,139078 | 19.012.500 | |
| 2024-10-04 | HU0000715982 | 1,138979 | 18.963.700 | |
| 2024-10-03 | HU0000715982 | 1,137868 | 18.938.000 | |
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| 2024-10-02 | HU0000715982 | 1,138143 | 18.853.300 | |
| 2024-10-01 | HU0000715982 | 1,138091 | 18.742.000 | |
| 2024-09-30 | HU0000715982 | 1,136476 | 18.687.700 | |
| 2024-09-27 | HU0000715982 | 1,138214 | 18.715.100 | |
| 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 | |