| 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 UI sorozat | ||||
| Évesített hozam: 10,09% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000729538 | 1,261120 | 596.147 | |
| 2024-09-04 | HU0000729538 | 1,260245 | 595.733 | |
| 2024-09-03 | HU0000729538 | 1,260579 | 595.891 | |
| 2024-09-02 | HU0000729538 | 1,260593 | 582.990 | |
| 2024-08-30 | HU0000729538 | 1,260742 | 583.059 | |
| 2024-08-29 | HU0000729538 | 1,261513 | 583.416 | |
| 2024-08-28 | HU0000729538 | 1,257805 | 581.701 | |
| 2024-08-27 | HU0000729538 | 1,259072 | 582.287 | |
| 2024-08-26 | HU0000729538 | 1,258499 | 582.022 | |
| 2024-08-23 | HU0000729538 | 1,257402 | 581.514 | |
|
|
||||
| 2024-08-22 | HU0000729538 | 1,257290 | 585.829 | |
| 2024-08-21 | HU0000729538 | 1,257250 | 585.811 | |
| 2024-08-16 | HU0000729538 | 1,255031 | 584.777 | |
| 2024-08-15 | HU0000729538 | 1,253263 | 583.953 | |
| 2024-08-14 | HU0000729538 | 1,253620 | 562.196 | |
| 2024-08-13 | HU0000729538 | 1,253663 | 562.215 | |
| 2024-08-12 | HU0000729538 | 1,254625 | 584.588 | |
| 2024-08-09 | HU0000729538 | 1,252501 | 583.598 | |
| 2024-08-08 | HU0000729538 | 1,251182 | 577.156 | |
| 2024-08-07 | HU0000729538 | 1,250668 | 576.919 | |
| 2024-08-06 | HU0000729538 | 1,248272 | 553.971 | |
| 2024-08-05 | HU0000729538 | 1,248709 | 554.165 | |
| 2024-08-02 | HU0000729538 | 1,253410 | 556.251 | |
| 2024-08-01 | HU0000729538 | 1,254543 | 556.754 | |
| 2024-07-31 | HU0000729538 | 1,255303 | 557.091 | |
| 2024-07-30 | HU0000729538 | 1,253083 | 556.106 | |
| 2024-07-29 | HU0000729538 | 1,249646 | 554.580 | |
| 2024-07-26 | HU0000729538 | 1,247579 | 526.793 | |
| 2024-07-25 | HU0000729538 | 1,246967 | 526.534 | |
| 2024-07-24 | HU0000729538 | 1,247475 | 526.749 | |
| 2024-07-23 | HU0000729538 | 1,246746 | 526.441 | |
| 2024-07-22 | HU0000729538 | 1,245934 | 529.517 | |
| 2024-07-19 | HU0000729538 | 1,247189 | 557.485 | |
| 2024-07-18 | HU0000729538 | 1,249115 | 558.346 | |
| 2024-07-17 | HU0000729538 | 1,248885 | 528.081 | |
| 2024-07-16 | HU0000729538 | 1,249460 | 528.324 | |
| 2024-07-15 | HU0000729538 | 1,247853 | 527.645 | |
| 2024-07-12 | HU0000729538 | 1,245995 | 526.859 | |
| 2024-07-11 | HU0000729538 | 1,243720 | 525.897 | |
| 2024-07-10 | HU0000729538 | 1,241076 | 524.779 | |
| 2024-07-09 | HU0000729538 | 1,239920 | 521.105 | |
| 2024-07-08 | HU0000729538 | 1,238450 | 520.487 | |
| 2024-07-05 | HU0000729538 | 1,237475 | 520.077 | |
| 2024-07-04 | HU0000729538 | 1,235395 | 526.753 | |
| 2024-07-03 | HU0000729538 | 1,234801 | 526.499 | |
| 2024-07-02 | HU0000729538 | 1,233793 | 526.070 | |
| 2024-07-01 | HU0000729538 | 1,235629 | 526.852 | |
| 2024-06-28 | HU0000729538 | 1,237103 | 522.075 | |
| 2024-06-27 | HU0000729538 | 1,237178 | 518.794 | |