| 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: -6,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-10 | HU0000727383 | 1,216381 | 1.882.140 | |
| 2025-04-09 | HU0000727383 | 1,205940 | 1.877.060 | |
| 2025-04-08 | HU0000727383 | 1,216022 | 1.891.730 | |
| 2025-04-07 | HU0000727383 | 1,206529 | 1.922.160 | |
| 2025-04-04 | HU0000727383 | 1,209687 | 1.927.190 | |
| 2025-04-03 | HU0000727383 | 1,217917 | 1.942.850 | |
| 2025-04-02 | HU0000727383 | 1,225695 | 1.955.260 | |
| 2025-04-01 | HU0000727383 | 1,227611 | 1.958.310 | |
| 2025-03-31 | HU0000727383 | 1,222949 | 1.950.880 | |
| 2025-03-28 | HU0000727383 | 1,230366 | 1.962.710 | |
|
|
||||
| 2025-03-27 | HU0000727383 | 1,231442 | 1.964.420 | |
| 2025-03-26 | HU0000727383 | 1,231554 | 1.964.600 | |
| 2025-03-25 | HU0000727383 | 1,231947 | 1.955.930 | |
| 2025-03-24 | HU0000727383 | 1,229872 | 1.952.640 | |
| 2025-03-21 | HU0000727383 | 1,228018 | 1.949.690 | |
| 2025-03-20 | HU0000727383 | 1,227249 | 1.948.470 | |
| 2025-03-19 | HU0000727383 | 1,225383 | 1.945.510 | |
| 2025-03-18 | HU0000727383 | 1,223816 | 1.950.520 | |
| 2025-03-17 | HU0000727383 | 1,224006 | 1.950.820 | |
| 2025-03-14 | HU0000727383 | 1,221830 | 1.947.350 | |