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 C sorozat | ||||
Évesített hozam: 5,85% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000716006 | 1,223333 | 2.666.660 | |
2024-07-03 | HU0000716006 | 1,222605 | 2.664.580 | |
2024-07-02 | HU0000716006 | 1,221547 | 2.660.470 | |
2024-07-01 | HU0000716006 | 1,223072 | 2.662.210 | |
2024-06-28 | HU0000716006 | 1,224904 | 2.666.200 | |
2024-06-27 | HU0000716006 | 1,224366 | 2.655.150 | |
2024-06-26 | HU0000716006 | 1,223867 | 2.654.060 | |
2024-06-25 | HU0000716006 | 1,223132 | 2.650.470 | |
2024-06-24 | HU0000716006 | 1,222240 | 2.646.730 | |
2024-06-21 | HU0000716006 | 1,223194 | 2.647.820 | |
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2024-06-20 | HU0000716006 | 1,222698 | 2.641.740 | |
2024-06-19 | HU0000716006 | 1,221810 | 2.639.820 | |
2024-06-18 | HU0000716006 | 1,221486 | 2.637.540 | |
2024-06-17 | HU0000716006 | 1,221142 | 2.619.800 | |
2024-06-14 | HU0000716006 | 1,221480 | 2.617.780 | |
2024-06-13 | HU0000716006 | 1,221521 | 2.617.170 | |
2024-06-12 | HU0000716006 | 1,221728 | 2.617.610 | |
2024-06-11 | HU0000716006 | 1,220399 | 2.614.290 | |
2024-06-10 | HU0000716006 | 1,219390 | 2.609.240 | |
2024-06-07 | HU0000716006 | 1,214629 | 2.597.950 | |
2024-06-06 | HU0000716006 | 1,219593 | 2.606.770 | |
2024-06-05 | HU0000716006 | 1,219256 | 2.605.250 | |
2024-06-04 | HU0000716006 | 1,218382 | 2.584.160 | |
2024-06-03 | HU0000716006 | 1,217520 | 2.580.450 | |
2024-05-31 | HU0000716006 | 1,214232 | 2.573.480 | |
2024-05-30 | HU0000716006 | 1,211643 | 2.567.490 | |
2024-05-29 | HU0000716006 | 1,207577 | 2.558.880 | |
2024-05-28 | HU0000716006 | 1,207723 | 2.556.460 | |
2024-05-27 | HU0000716006 | 1,207490 | 2.546.260 | |
2024-05-24 | HU0000716006 | 1,207637 | 2.496.570 | |
2024-05-23 | HU0000716006 | 1,210071 | 2.500.620 | |
2024-05-22 | HU0000716006 | 1,208278 | 2.496.420 | |
2024-05-21 | HU0000716006 | 1,208451 | 2.495.620 | |
2024-05-17 | HU0000716006 | 1,211674 | 2.495.250 | |
2024-05-16 | HU0000716006 | 1,211286 | 2.493.050 | |
2024-05-15 | HU0000716006 | 1,211408 | 2.477.990 | |
2024-05-14 | HU0000716006 | 1,209404 | 2.472.950 | |
2024-05-13 | HU0000716006 | 1,209084 | 2.471.590 | |
2024-05-10 | HU0000716006 | 1,209963 | 2.471.850 | |
2024-05-09 | HU0000716006 | 1,210332 | 2.470.280 | |
2024-05-08 | HU0000716006 | 1,212686 | 2.474.590 | |
2024-05-07 | HU0000716006 | 1,212386 | 2.473.970 | |
2024-05-06 | HU0000716006 | 1,211871 | 2.453.420 |