| 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 A sorozat | ||||
| Évesített hozam: 10,30% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000703970 | 3,570729 | 20.631.500.000 | |
| 2024-04-24 | HU0000703970 | 3,575638 | 20.597.200.000 | |
| 2024-04-23 | HU0000703970 | 3,581715 | 20.674.600.000 | |
| 2024-04-22 | HU0000703970 | 3,581375 | 20.658.000.000 | |
| 2024-04-19 | HU0000703970 | 3,583328 | 20.643.000.000 | |
| 2024-04-18 | HU0000703970 | 3,577357 | 20.540.700.000 | |
| 2024-04-17 | HU0000703970 | 3,573347 | 20.488.900.000 | |
| 2024-04-16 | HU0000703970 | 3,575658 | 20.498.600.000 | |
| 2024-04-15 | HU0000703970 | 3,579636 | 20.527.800.000 | |
| 2024-04-12 | HU0000703970 | 3,576562 | 20.490.600.000 | |
|
|
||||
| 2024-04-11 | HU0000703970 | 3,567240 | 20.442.600.000 | |
| 2024-04-10 | HU0000703970 | 3,571704 | 20.427.000.000 | |
| 2024-04-09 | HU0000703970 | 3,568020 | 20.342.100.000 | |
| 2024-04-08 | HU0000703970 | 3,570032 | 20.344.300.000 | |
| 2024-04-05 | HU0000703970 | 3,569704 | 20.274.800.000 | |
| 2024-04-04 | HU0000703970 | 3,568883 | 20.362.200.000 | |
| 2024-04-03 | HU0000703970 | 3,568323 | 20.308.200.000 | |
| 2024-04-02 | HU0000703970 | 3,573207 | 20.184.100.000 | |
| 2024-03-28 | HU0000703970 | 3,573458 | 20.224.300.000 | |
| 2024-03-27 | HU0000703970 | 3,568736 | 20.116.800.000 | |
| 2024-03-26 | HU0000703970 | 3,570523 | 19.832.100.000 | |
| 2024-03-25 | HU0000703970 | 3,570466 | 19.764.700.000 | |
| 2024-03-22 | HU0000703970 | 3,569815 | 19.757.300.000 | |
| 2024-03-21 | HU0000703970 | 3,556909 | 19.644.700.000 | |
| 2024-03-20 | HU0000703970 | 3,559307 | 19.620.900.000 | |
| 2024-03-19 | HU0000703970 | 3,560691 | 19.569.300.000 | |
| 2024-03-18 | HU0000703970 | 3,558124 | 19.503.600.000 | |
| 2024-03-14 | HU0000703970 | 3,557417 | 19.451.300.000 | |
| 2024-03-13 | HU0000703970 | 3,568508 | 19.376.300.000 | |
| 2024-03-12 | HU0000703970 | 3,563470 | 19.317.300.000 | |
| 2024-03-11 | HU0000703970 | 3,564804 | 19.317.800.000 | |
| 2024-03-08 | HU0000703970 | 3,560709 | 19.260.000.000 | |
| 2024-03-07 | HU0000703970 | 3,555197 | 19.162.600.000 | |
| 2024-03-06 | HU0000703970 | 3,551203 | 19.116.700.000 | |
| 2024-03-05 | HU0000703970 | 3,555550 | 19.087.800.000 | |
| 2024-03-04 | HU0000703970 | 3,547050 | 18.906.400.000 | |
| 2024-03-01 | HU0000703970 | 3,542370 | 18.870.800.000 | |
| 2024-02-29 | HU0000703970 | 3,537462 | 18.790.600.000 | |
| 2024-02-28 | HU0000703970 | 3,522672 | 18.628.000.000 | |
| 2024-02-27 | HU0000703970 | 3,513213 | 18.439.400.000 | |