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: 1,26% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-10 | HU0000703970 | 3,577905 | 21.075.000.000 | |
2024-05-09 | HU0000703970 | 3,578872 | 21.157.500.000 | |
2024-05-08 | HU0000703970 | 3,585638 | 21.166.100.000 | |
2024-05-07 | HU0000703970 | 3,584410 | 20.820.100.000 | |
2024-05-06 | HU0000703970 | 3,582520 | 20.810.200.000 | |
2024-05-03 | HU0000703970 | 3,578770 | 20.840.100.000 | |
2024-05-02 | HU0000703970 | 3,574355 | 20.728.600.000 | |
2024-04-30 | HU0000703970 | 3,576302 | 20.800.500.000 | |
2024-04-29 | HU0000703970 | 3,577695 | 20.739.900.000 | |
2024-04-26 | HU0000703970 | 3,573003 | 20.671.500.000 | |
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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 |