| 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 B sorozat | ||||
| Évesített hozam: 0,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-07 | HU0000708318 | 3,099147 | 26.002.800 | |
| 2024-06-06 | HU0000708318 | 3,111938 | 26.125.800 | |
| 2024-06-05 | HU0000708318 | 3,110896 | 26.111.600 | |
| 2024-06-04 | HU0000708318 | 3,108591 | 26.109.900 | |
| 2024-06-03 | HU0000708318 | 3,106393 | 26.120.900 | |
| 2024-05-31 | HU0000708318 | 3,097908 | 26.061.300 | |
| 2024-05-30 | HU0000708318 | 3,091295 | 26.018.600 | |
| 2024-05-29 | HU0000708318 | 3,080844 | 25.930.700 | |
| 2024-05-28 | HU0000708318 | 3,081265 | 27.285.900 | |
| 2024-05-27 | HU0000708318 | 3,080639 | 27.296.000 | |
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| 2024-05-24 | HU0000708318 | 3,080834 | 27.195.400 | |
| 2024-05-23 | HU0000708318 | 3,087034 | 27.273.000 | |
| 2024-05-22 | HU0000708318 | 3,082332 | 27.243.100 | |
| 2024-05-21 | HU0000708318 | 3,082720 | 27.291.400 | |
| 2024-05-17 | HU0000708318 | 3,091301 | 27.778.700 | |
| 2024-05-16 | HU0000708318 | 3,090297 | 27.825.100 | |
| 2024-05-15 | HU0000708318 | 3,091067 | 27.847.200 | |
| 2024-05-14 | HU0000708318 | 3,085627 | 27.996.800 | |
| 2024-05-13 | HU0000708318 | 3,084457 | 28.213.900 | |
| 2024-05-10 | HU0000708318 | 3,086258 | 28.474.000 | |
| 2024-05-09 | HU0000708318 | 3,087343 | 28.487.500 | |
| 2024-05-08 | HU0000708318 | 3,093255 | 28.706.100 | |
| 2024-05-07 | HU0000708318 | 3,092697 | 28.697.400 | |
| 2024-05-06 | HU0000708318 | 3,091103 | 28.863.800 | |
| 2024-05-03 | HU0000708318 | 3,088448 | 28.914.100 | |
| 2024-05-02 | HU0000708318 | 3,084812 | 28.880.100 | |
| 2024-04-30 | HU0000708318 | 3,087165 | 28.922.600 | |
| 2024-04-29 | HU0000708318 | 3,088811 | 28.927.300 | |
| 2024-04-26 | HU0000708318 | 3,085083 | 28.908.900 | |
| 2024-04-25 | HU0000708318 | 3,083511 | 28.566.100 | |
| 2024-04-24 | HU0000708318 | 3,088369 | 28.655.700 | |
| 2024-04-23 | HU0000708318 | 3,094967 | 28.701.800 | |
| 2024-04-22 | HU0000708318 | 3,095525 | 28.709.600 | |
| 2024-04-19 | HU0000708318 | 3,097619 | 28.755.900 | |
| 2024-04-18 | HU0000708318 | 3,092452 | 28.738.500 | |
| 2024-04-17 | HU0000708318 | 3,089056 | 28.751.900 | |
| 2024-04-16 | HU0000708318 | 3,091692 | 28.788.200 | |
| 2024-04-15 | HU0000708318 | 3,095416 | 28.899.200 | |