| 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: 7,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-14 | HU0000727383 | 1,193155 | 1.865.730 | |
| 2024-10-11 | HU0000727383 | 1,193063 | 1.867.740 | |
| 2024-10-10 | HU0000727383 | 1,192137 | 1.866.290 | |
| 2024-10-09 | HU0000727383 | 1,191877 | 1.859.920 | |
| 2024-10-08 | HU0000727383 | 1,191347 | 1.859.090 | |
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| 2024-10-07 | HU0000727383 | 1,192063 | 1.878.280 | |
| 2024-10-04 | HU0000727383 | 1,191578 | 1.877.520 | |
| 2024-10-03 | HU0000727383 | 1,189950 | 1.870.990 | |
| 2024-10-02 | HU0000727383 | 1,190269 | 1.871.490 | |
| 2024-10-01 | HU0000727383 | 1,190120 | 1.871.250 | |
| 2024-09-30 | HU0000727383 | 1,187939 | 1.867.820 | |
| 2024-09-27 | HU0000727383 | 1,189985 | 1.871.040 | |
| 2024-09-26 | HU0000727383 | 1,186752 | 1.865.960 | |
| 2024-09-25 | HU0000727383 | 1,185211 | 1.863.540 | |
| 2024-09-24 | HU0000727383 | 1,185111 | 1.863.380 | |
| 2024-09-23 | HU0000727383 | 1,185942 | 1.864.690 | |