| 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: 6,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |