| 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: -0,74% | ||||
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| 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 | |
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| 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 | |