| 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: 4,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |