| 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: 3,44% | ||||
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| 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 | |
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| 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 | |