| 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: 4,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000715990 | 1,316565 | 10.460.800 | |
| 2024-12-18 | HU0000715990 | 1,321229 | 10.481.800 | |
| 2024-12-17 | HU0000715990 | 1,322345 | 10.467.200 | |
| 2024-12-16 | HU0000715990 | 1,324160 | 10.468.100 | |
| 2024-12-13 | HU0000715990 | 1,325277 | 10.493.000 | |
| 2024-12-12 | HU0000715990 | 1,327784 | 10.517.200 | |
| 2024-12-11 | HU0000715990 | 1,326277 | 10.477.000 | |
| 2024-12-10 | HU0000715990 | 1,325738 | 10.445.500 | |
| 2024-12-09 | HU0000715990 | 1,325735 | 10.463.400 | |
| 2024-12-06 | HU0000715990 | 1,324226 | 10.447.400 | |
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| 2024-12-05 | HU0000715990 | 1,321512 | 10.366.600 | |
| 2024-12-04 | HU0000715990 | 1,318810 | 10.346.500 | |
| 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 | |