| 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 EI sorozat | ||||
| Évesített hozam: 3,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000729520 | 1,253912 | 3.152.110 | |
| 2024-10-29 | HU0000729520 | 1,254227 | 3.152.910 | |
| 2024-10-28 | HU0000729520 | 1,254111 | 3.138.300 | |
| 2024-10-25 | HU0000729520 | 1,253673 | 3.331.940 | |
| 2024-10-24 | HU0000729520 | 1,252325 | 3.225.470 | |
| 2024-10-22 | HU0000729520 | 1,251458 | 3.223.230 | |
| 2024-10-21 | HU0000729520 | 1,252567 | 2.999.610 | |
| 2024-10-18 | HU0000729520 | 1,253911 | 3.056.830 | |
| 2024-10-17 | HU0000729520 | 1,253676 | 3.033.580 | |
| 2024-10-16 | HU0000729520 | 1,254639 | 3.059.830 | |
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| 2024-10-15 | HU0000729520 | 1,254112 | 2.750.350 | |
| 2024-10-14 | HU0000729520 | 1,253245 | 2.738.480 | |
| 2024-10-11 | HU0000729520 | 1,253158 | 2.707.550 | |
| 2024-10-10 | HU0000729520 | 1,252345 | 2.527.220 | |
| 2024-10-09 | HU0000729520 | 1,252113 | 2.521.650 | |
| 2024-10-08 | HU0000729520 | 1,251495 | 2.482.530 | |
| 2024-10-07 | HU0000729520 | 1,252188 | 2.450.670 | |
| 2024-10-04 | HU0000729520 | 1,252000 | 2.417.540 | |
| 2024-10-03 | HU0000729520 | 1,250609 | 2.280.190 | |
| 2024-10-02 | HU0000729520 | 1,250829 | 2.311.440 | |