| 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 C sorozat | ||||
| Évesített hozam: 3,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000716006 | 1,255169 | 5.654.890 | |
| 2024-11-18 | HU0000716006 | 1,257079 | 5.657.670 | |
| 2024-11-15 | HU0000716006 | 1,256297 | 5.643.310 | |
| 2024-11-14 | HU0000716006 | 1,258975 | 5.653.930 | |
| 2024-11-13 | HU0000716006 | 1,258843 | 5.507.070 | |
| 2024-11-12 | HU0000716006 | 1,260104 | 5.505.700 | |
| 2024-11-11 | HU0000716006 | 1,261992 | 5.507.220 | |
| 2024-11-08 | HU0000716006 | 1,260128 | 5.497.260 | |
| 2024-11-07 | HU0000716006 | 1,257542 | 5.485.480 | |
| 2024-11-06 | HU0000716006 | 1,255115 | 5.474.700 | |
|
|
||||
| 2024-11-05 | HU0000716006 | 1,253761 | 5.467.790 | |
| 2024-11-04 | HU0000716006 | 1,254607 | 5.465.930 | |
| 2024-10-31 | HU0000716006 | 1,255377 | 5.463.870 | |
| 2024-10-30 | HU0000716006 | 1,257659 | 5.472.660 | |
| 2024-10-29 | HU0000716006 | 1,258241 | 5.464.820 | |
| 2024-10-28 | HU0000716006 | 1,258141 | 5.468.900 | |
| 2024-10-25 | HU0000716006 | 1,257588 | 5.466.490 | |
| 2024-10-24 | HU0000716006 | 1,256284 | 5.265.060 | |
| 2024-10-22 | HU0000716006 | 1,255878 | 5.261.280 | |
| 2024-10-21 | HU0000716006 | 1,257178 | 4.755.450 | |
| 2024-10-18 | HU0000716006 | 1,258831 | 4.759.460 | |
| 2024-10-17 | HU0000716006 | 1,258579 | 4.421.480 | |
| 2024-10-16 | HU0000716006 | 1,259365 | 4.420.850 | |
| 2024-10-15 | HU0000716006 | 1,258859 | 4.374.000 | |
| 2024-10-14 | HU0000716006 | 1,257981 | 4.363.640 | |
| 2024-10-11 | HU0000716006 | 1,258055 | 4.363.360 | |
| 2024-10-10 | HU0000716006 | 1,257278 | 4.359.410 | |
| 2024-10-09 | HU0000716006 | 1,257065 | 4.358.480 | |
| 2024-10-08 | HU0000716006 | 1,256641 | 4.355.170 | |
| 2024-10-07 | HU0000716006 | 1,257329 | 4.355.500 | |
| 2024-10-04 | HU0000716006 | 1,257115 | 4.354.560 | |
| 2024-10-03 | HU0000716006 | 1,255782 | 4.349.450 | |
| 2024-10-02 | HU0000716006 | 1,256243 | 4.352.390 | |
| 2024-10-01 | HU0000716006 | 1,256196 | 4.095.310 | |
| 2024-09-30 | HU0000716006 | 1,254251 | 4.059.420 | |
| 2024-09-27 | HU0000716006 | 1,256181 | 4.056.000 | |
| 2024-09-26 | HU0000716006 | 1,253535 | 4.046.420 | |
| 2024-09-25 | HU0000716006 | 1,252091 | 4.010.770 | |
| 2024-09-24 | HU0000716006 | 1,252041 | 4.010.610 | |
| 2024-09-23 | HU0000716006 | 1,252701 | 4.008.410 | |
| 2024-09-20 | HU0000716006 | 1,251039 | 3.995.030 | |
| 2024-09-19 | HU0000716006 | 1,251543 | 3.957.410 | |
| 2024-09-18 | HU0000716006 | 1,251087 | 3.898.890 | |
| 2024-09-17 | HU0000716006 | 1,250296 | 3.806.420 | |
| 2024-09-16 | HU0000716006 | 1,248068 | 3.743.170 | |
| 2024-09-13 | HU0000716006 | 1,249044 | 3.721.520 | |
| 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 | |
| 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 | |