| 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: 8,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000716006 | 1,250076 | 3.703.530 | |
| 2024-09-11 | HU0000716006 | 1,248299 | 3.678.780 | |
| 2024-09-10 | HU0000716006 | 1,249100 | 3.680.090 | |
| 2024-09-09 | HU0000716006 | 1,247816 | 3.673.870 | |
| 2024-09-06 | HU0000716006 | 1,246346 | 3.669.150 | |
| 2024-09-05 | HU0000716006 | 1,247003 | 3.671.080 | |
| 2024-09-04 | HU0000716006 | 1,246292 | 3.668.990 | |
| 2024-09-03 | HU0000716006 | 1,246240 | 3.648.140 | |
| 2024-09-02 | HU0000716006 | 1,246354 | 3.146.640 | |
| 2024-08-30 | HU0000716006 | 1,246644 | 3.050.090 | |
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| 2024-08-29 | HU0000716006 | 1,247449 | 3.052.060 | |
| 2024-08-28 | HU0000716006 | 1,243861 | 3.043.080 | |
| 2024-08-27 | HU0000716006 | 1,245145 | 3.016.590 | |
| 2024-08-26 | HU0000716006 | 1,244634 | 3.015.070 | |
| 2024-08-23 | HU0000716006 | 1,243651 | 3.012.110 | |
| 2024-08-22 | HU0000716006 | 1,243722 | 3.000.780 | |
| 2024-08-21 | HU0000716006 | 1,243666 | 2.999.660 | |
| 2024-08-16 | HU0000716006 | 1,241985 | 2.981.340 | |
| 2024-08-15 | HU0000716006 | 1,240247 | 2.971.410 | |
| 2024-08-14 | HU0000716006 | 1,240568 | 2.970.980 | |
| 2024-08-13 | HU0000716006 | 1,240582 | 2.968.860 | |
| 2024-08-12 | HU0000716006 | 1,241639 | 2.890.920 | |
| 2024-08-09 | HU0000716006 | 1,239761 | 2.886.550 | |