| 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: 9,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-09-05 | HU0000715990 | 1,301065 | 9.121.820 | |
| 2024-09-04 | HU0000715990 | 1,300131 | 9.102.280 | |
| 2024-09-03 | HU0000715990 | 1,300364 | 9.098.420 | |
| 2024-09-02 | HU0000715990 | 1,300547 | 9.099.660 | |
| 2024-08-30 | HU0000715990 | 1,300857 | 9.105.440 | |
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| 2024-08-29 | HU0000715990 | 1,301694 | 9.106.630 | |
| 2024-08-28 | HU0000715990 | 1,298093 | 9.130.360 | |
| 2024-08-27 | HU0000715990 | 1,299471 | 9.149.740 | |
| 2024-08-26 | HU0000715990 | 1,298903 | 9.145.740 | |
| 2024-08-23 | HU0000715990 | 1,297721 | 9.138.160 | |
| 2024-08-22 | HU0000715990 | 1,297792 | 9.138.520 | |
| 2024-08-21 | HU0000715990 | 1,297727 | 9.117.900 | |
| 2024-08-16 | HU0000715990 | 1,294979 | 9.095.660 | |
| 2024-08-15 | HU0000715990 | 1,293299 | 9.075.870 | |
| 2024-08-14 | HU0000715990 | 1,293687 | 9.074.530 | |
| 2024-08-13 | HU0000715990 | 1,293424 | 9.050.740 | |
| 2024-08-12 | HU0000715990 | 1,294464 | 9.027.920 | |
| 2024-08-09 | HU0000715990 | 1,292325 | 9.007.850 | |