| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 10,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000715990 | 1,275865 | 8.811.250 | |
| 2024-06-21 | HU0000715990 | 1,276980 | 8.824.390 | |
| 2024-06-20 | HU0000715990 | 1,276472 | 8.818.320 | |
| 2024-06-19 | HU0000715990 | 1,275488 | 8.811.520 | |
| 2024-06-18 | HU0000715990 | 1,275365 | 8.804.830 | |
| 2024-06-17 | HU0000715990 | 1,275067 | 8.802.590 | |
| 2024-06-14 | HU0000715990 | 1,275211 | 8.758.600 | |
| 2024-06-13 | HU0000715990 | 1,275970 | 8.750.690 | |
| 2024-06-12 | HU0000715990 | 1,275926 | 8.749.590 | |
| 2024-06-11 | HU0000715990 | 1,274458 | 8.738.220 | |
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| 2024-06-10 | HU0000715990 | 1,273672 | 8.675.860 | |
| 2024-06-07 | HU0000715990 | 1,269340 | 8.633.140 | |
| 2024-06-06 | HU0000715990 | 1,274442 | 8.659.980 | |
| 2024-06-05 | HU0000715990 | 1,274057 | 8.648.170 | |
| 2024-06-04 | HU0000715990 | 1,273192 | 8.683.810 | |
| 2024-06-03 | HU0000715990 | 1,272241 | 8.677.620 | |
| 2024-05-31 | HU0000715990 | 1,268864 | 8.692.150 | |
| 2024-05-30 | HU0000715990 | 1,266189 | 8.670.120 | |
| 2024-05-29 | HU0000715990 | 1,262360 | 8.642.830 | |
| 2024-05-28 | HU0000715990 | 1,262652 | 8.601.740 | |
| 2024-05-27 | HU0000715990 | 1,262372 | 8.595.340 | |
| 2024-05-24 | HU0000715990 | 1,262387 | 8.601.690 | |
| 2024-05-23 | HU0000715990 | 1,264814 | 8.627.950 | |
| 2024-05-22 | HU0000715990 | 1,263104 | 8.613.050 | |
| 2024-05-21 | HU0000715990 | 1,263407 | 8.609.310 | |