| 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: 5,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000715990 | 1,317098 | 10.301.500 | |
| 2024-12-02 | HU0000715990 | 1,317288 | 10.300.500 | |
| 2024-11-29 | HU0000715990 | 1,312740 | 10.200.600 | |
| 2024-11-28 | HU0000715990 | 1,314238 | 10.131.100 | |
| 2024-11-27 | HU0000715990 | 1,311959 | 10.082.600 | |
| 2024-11-26 | HU0000715990 | 1,311719 | 10.025.600 | |
| 2024-11-25 | HU0000715990 | 1,310802 | 10.021.300 | |
| 2024-11-22 | HU0000715990 | 1,312355 | 10.039.900 | |
| 2024-11-21 | HU0000715990 | 1,311846 | 10.032.700 | |
| 2024-11-20 | HU0000715990 | 1,311543 | 10.044.400 | |
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| 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 | |