| 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: 1,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000715982 | 1,140746 | 20.073.800 | |
| 2024-11-11 | HU0000715982 | 1,142709 | 20.059.000 | |
| 2024-11-08 | HU0000715982 | 1,141274 | 19.703.500 | |
| 2024-11-07 | HU0000715982 | 1,138937 | 19.653.700 | |
| 2024-11-06 | HU0000715982 | 1,136561 | 19.718.300 | |
| 2024-11-05 | HU0000715982 | 1,135406 | 19.688.100 | |
| 2024-11-04 | HU0000715982 | 1,136270 | 19.721.700 | |
| 2024-10-31 | HU0000715982 | 1,136981 | 19.713.800 | |
| 2024-10-30 | HU0000715982 | 1,139145 | 19.744.800 | |
| 2024-10-29 | HU0000715982 | 1,139810 | 19.691.000 | |
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| 2024-10-28 | HU0000715982 | 1,139768 | 19.648.300 | |
| 2024-10-25 | HU0000715982 | 1,139498 | 19.591.600 | |
| 2024-10-24 | HU0000715982 | 1,138512 | 19.558.400 | |
| 2024-10-22 | HU0000715982 | 1,137853 | 19.459.200 | |
| 2024-10-21 | HU0000715982 | 1,138843 | 19.416.400 | |
| 2024-10-18 | HU0000715982 | 1,140394 | 19.446.900 | |
| 2024-10-17 | HU0000715982 | 1,140042 | 19.408.100 | |
| 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 | |