TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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VIG Alfa Abszolút Hozamú Befektetési Alap UI sorozat | ||||
Évesített hozam: 8,73% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-18 | HU0000729538 | 1,274450 | 652.298 | |
2024-10-17 | HU0000729538 | 1,274124 | 652.131 | |
2024-10-16 | HU0000729538 | 1,274947 | 662.397 | |
2024-10-15 | HU0000729538 | 1,274404 | 654.962 | |
2024-10-14 | HU0000729538 | 1,273443 | 648.391 | |
2024-10-11 | HU0000729538 | 1,273345 | 648.341 | |
2024-10-10 | HU0000729538 | 1,272478 | 614.466 | |
2024-10-09 | HU0000729538 | 1,272196 | 614.329 | |
2024-10-08 | HU0000729538 | 1,271702 | 614.091 | |
2024-10-07 | HU0000729538 | 1,272325 | 638.479 | |
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2024-10-04 | HU0000729538 | 1,272297 | 617.201 | |
2024-10-03 | HU0000729538 | 1,271241 | 611.861 | |
2024-10-02 | HU0000729538 | 1,271727 | 612.095 | |
2024-10-01 | HU0000729538 | 1,271843 | 612.151 | |
2024-09-30 | HU0000729538 | 1,270359 | 611.436 | |
2024-09-27 | HU0000729538 | 1,272067 | 612.259 | |
2024-09-26 | HU0000729538 | 1,269320 | 610.936 | |
2024-09-25 | HU0000729538 | 1,268230 | 610.412 | |
2024-09-24 | HU0000729538 | 1,268004 | 610.303 | |
2024-09-23 | HU0000729538 | 1,268556 | 604.953 | |
2024-09-20 | HU0000729538 | 1,266898 | 604.162 | |
2024-09-19 | HU0000729538 | 1,267316 | 604.361 | |
2024-09-18 | HU0000729538 | 1,266666 | 604.052 | |
2024-09-17 | HU0000729538 | 1,265499 | 606.769 | |
2024-09-16 | HU0000729538 | 1,262993 | 605.567 | |
2024-09-13 | HU0000729538 | 1,263603 | 601.467 | |
2024-09-12 | HU0000729538 | 1,264343 | 601.820 | |
2024-09-11 | HU0000729538 | 1,262382 | 600.886 | |
2024-09-10 | HU0000729538 | 1,263224 | 597.141 | |
2024-09-09 | HU0000729538 | 1,261929 | 596.529 | |
2024-09-06 | HU0000729538 | 1,260456 | 595.833 | |
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 |