| 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: 1,32% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000715982 | 1,140815 | 20.587.600 | |
| 2024-12-18 | HU0000715982 | 1,145073 | 20.562.300 | |
| 2024-12-17 | HU0000715982 | 1,146076 | 20.423.600 | |
| 2024-12-16 | HU0000715982 | 1,147474 | 20.296.300 | |
| 2024-12-13 | HU0000715982 | 1,148742 | 20.314.000 | |
| 2024-12-12 | HU0000715982 | 1,150602 | 20.298.700 | |
| 2024-12-11 | HU0000715982 | 1,149497 | 20.306.500 | |
| 2024-12-10 | HU0000715982 | 1,148944 | 20.268.600 | |
| 2024-12-09 | HU0000715982 | 1,148884 | 20.250.500 | |
| 2024-12-06 | HU0000715982 | 1,147870 | 20.123.800 | |
|
|
||||
| 2024-12-05 | HU0000715982 | 1,145662 | 19.924.300 | |
| 2024-12-04 | HU0000715982 | 1,143613 | 19.847.900 | |
| 2024-12-03 | HU0000715982 | 1,142175 | 19.876.600 | |
| 2024-12-02 | HU0000715982 | 1,142368 | 19.851.100 | |
| 2024-11-29 | HU0000715982 | 1,138407 | 19.850.700 | |
| 2024-11-28 | HU0000715982 | 1,139870 | 19.868.500 | |
| 2024-11-27 | HU0000715982 | 1,137730 | 19.820.300 | |
| 2024-11-26 | HU0000715982 | 1,137578 | 19.819.400 | |
| 2024-11-25 | HU0000715982 | 1,136806 | 19.780.800 | |
| 2024-11-22 | HU0000715982 | 1,138273 | 19.930.100 | |
| 2024-11-21 | HU0000715982 | 1,137812 | 19.908.400 | |
| 2024-11-20 | HU0000715982 | 1,137564 | 19.953.800 | |
| 2024-11-19 | HU0000715982 | 1,136602 | 20.016.500 | |
| 2024-11-18 | HU0000715982 | 1,138382 | 20.034.600 | |
| 2024-11-15 | HU0000715982 | 1,137777 | 20.046.600 | |
| 2024-11-14 | HU0000715982 | 1,139772 | 20.074.100 | |
| 2024-11-13 | HU0000715982 | 1,139701 | 20.145.000 | |
| 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 | |
| 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 | |