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 U sorozat | ||||
Évesített hozam: 12,13% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000715990 | 1,312006 | 9.369.870 | |
2024-10-02 | HU0000715990 | 1,312344 | 9.372.280 | |
2024-10-01 | HU0000715990 | 1,312271 | 9.346.340 | |
2024-09-30 | HU0000715990 | 1,310476 | 9.330.000 | |
2024-09-27 | HU0000715990 | 1,312517 | 9.344.530 | |
2024-09-26 | HU0000715990 | 1,309653 | 9.357.720 | |
2024-09-25 | HU0000715990 | 1,308380 | 9.355.630 | |
2024-09-24 | HU0000715990 | 1,308330 | 9.324.960 | |
2024-09-23 | HU0000715990 | 1,309003 | 9.373.640 | |
2024-09-20 | HU0000715990 | 1,307278 | 9.374.850 | |
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2024-09-19 | HU0000715990 | 1,307778 | 9.260.730 | |
2024-09-18 | HU0000715990 | 1,307209 | 9.269.090 | |
2024-09-17 | HU0000715990 | 1,305933 | 9.269.850 | |
2024-09-16 | HU0000715990 | 1,302472 | 9.211.900 | |
2024-09-13 | HU0000715990 | 1,303105 | 9.222.000 | |
2024-09-12 | HU0000715990 | 1,303703 | 9.222.960 | |
2024-09-11 | HU0000715990 | 1,301919 | 9.182.910 | |
2024-09-10 | HU0000715990 | 1,302696 | 9.142.260 | |
2024-09-09 | HU0000715990 | 1,301567 | 9.117.200 | |
2024-09-06 | HU0000715990 | 1,300336 | 9.116.700 |