| TOP | AEGON | OTP | CIB | K&H | MKB | 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 EI sorozat | ||||
| Évesített hozam: 6,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000729520 | 1,248125 | 2.231.030 | |
| 2024-09-25 | HU0000729520 | 1,246879 | 2.218.650 | |
| 2024-09-24 | HU0000729520 | 1,246745 | 2.213.210 | |
| 2024-09-23 | HU0000729520 | 1,247387 | 2.185.590 | |
| 2024-09-20 | HU0000729520 | 1,245669 | 2.179.970 | |
| 2024-09-19 | HU0000729520 | 1,246140 | 2.137.010 | |
| 2024-09-18 | HU0000729520 | 1,245642 | 2.142.730 | |
| 2024-09-17 | HU0000729520 | 1,244673 | 2.180.310 | |
| 2024-09-16 | HU0000729520 | 1,242462 | 2.147.390 | |
| 2024-09-13 | HU0000729520 | 1,243388 | 2.133.580 | |
|
|
||||
| 2024-09-12 | HU0000729520 | 1,244440 | 2.135.390 | |
| 2024-09-11 | HU0000729520 | 1,242398 | 2.106.690 | |
| 2024-09-10 | HU0000729520 | 1,243209 | 2.089.200 | |
| 2024-09-09 | HU0000729520 | 1,241854 | 2.077.550 | |
| 2024-09-06 | HU0000729520 | 1,240350 | 2.075.030 | |
| 2024-09-05 | HU0000729520 | 1,240974 | 2.073.090 | |
| 2024-09-04 | HU0000729520 | 1,240311 | 2.090.140 | |
| 2024-09-03 | HU0000729520 | 1,240429 | 2.090.340 | |
| 2024-09-02 | HU0000729520 | 1,240566 | 2.077.750 | |
| 2024-08-30 | HU0000729520 | 1,240796 | 2.064.320 | |
| 2024-08-29 | HU0000729520 | 1,241548 | 2.065.580 | |