| 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 Pi sorozat | ||||
| Évesített hozam: 5,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000727383 | 1,199231 | 1.854.440 | |
| 2024-11-11 | HU0000727383 | 1,201385 | 1.857.770 | |
| 2024-11-08 | HU0000727383 | 1,198859 | 1.853.870 | |
| 2024-11-07 | HU0000727383 | 1,195867 | 1.849.240 | |
| 2024-11-06 | HU0000727383 | 1,193327 | 1.842.130 | |
| 2024-11-05 | HU0000727383 | 1,191370 | 1.839.110 | |
| 2024-11-04 | HU0000727383 | 1,192178 | 1.834.800 | |
| 2024-10-31 | HU0000727383 | 1,192719 | 1.835.630 | |
| 2024-10-30 | HU0000727383 | 1,195103 | 1.839.300 | |
| 2024-10-29 | HU0000727383 | 1,195530 | 1.839.960 | |
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| 2024-10-28 | HU0000727383 | 1,195057 | 1.839.230 | |
| 2024-10-25 | HU0000727383 | 1,194390 | 1.839.670 | |
| 2024-10-24 | HU0000727383 | 1,192779 | 1.835.980 | |
| 2024-10-22 | HU0000727383 | 1,191523 | 1.834.050 | |
| 2024-10-21 | HU0000727383 | 1,192864 | 1.836.110 | |
| 2024-10-18 | HU0000727383 | 1,194534 | 1.865.910 | |
| 2024-10-17 | HU0000727383 | 1,194165 | 1.865.330 | |
| 2024-10-16 | HU0000727383 | 1,194879 | 1.868.420 | |
| 2024-10-15 | HU0000727383 | 1,194273 | 1.867.480 | |