| 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: -1,61% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000715990 | 1,310491 | 10.026.200 | |
| 2024-11-18 | HU0000715990 | 1,312408 | 10.036.000 | |
| 2024-11-15 | HU0000715990 | 1,311809 | 9.998.920 | |
| 2024-11-14 | HU0000715990 | 1,313908 | 9.954.520 | |
| 2024-11-13 | HU0000715990 | 1,314342 | 9.853.310 | |
| 2024-11-12 | HU0000715990 | 1,315450 | 9.857.080 | |
| 2024-11-11 | HU0000715990 | 1,317966 | 9.862.200 | |
| 2024-11-08 | HU0000715990 | 1,316798 | 9.840.550 | |
| 2024-11-07 | HU0000715990 | 1,313907 | 9.814.540 | |
| 2024-11-06 | HU0000715990 | 1,311179 | 9.784.600 | |
|
|
||||
| 2024-11-05 | HU0000715990 | 1,310453 | 9.744.670 | |
| 2024-11-04 | HU0000715990 | 1,311437 | 9.755.770 | |
| 2024-10-31 | HU0000715990 | 1,311891 | 9.759.110 | |
| 2024-10-30 | HU0000715990 | 1,314140 | 9.759.710 | |
| 2024-10-29 | HU0000715990 | 1,314738 | 9.715.860 | |
| 2024-10-28 | HU0000715990 | 1,314585 | 9.656.840 | |
| 2024-10-25 | HU0000715990 | 1,314181 | 9.671.490 | |
| 2024-10-24 | HU0000715990 | 1,312877 | 9.658.130 | |
| 2024-10-22 | HU0000715990 | 1,312114 | 9.663.210 | |