| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000708318 | 3,321374 | 20.752.300 | |
| 2025-05-14 | HU0000708318 | 3,327762 | 20.838.700 | |
| 2025-05-13 | HU0000708318 | 3,336501 | 20.952.500 | |
| 2025-05-12 | HU0000708318 | 3,331242 | 20.921.500 | |
| 2025-05-09 | HU0000708318 | 3,333366 | 20.991.500 | |
| 2025-05-08 | HU0000708318 | 3,330889 | 21.017.700 | |
| 2025-05-07 | HU0000708318 | 3,343629 | 21.151.000 | |
| 2025-05-06 | HU0000708318 | 3,343557 | 21.151.700 | |
| 2025-04-30 | HU0000708318 | 3,359714 | 21.225.200 | |
| 2025-04-29 | HU0000708318 | 3,375690 | 21.335.900 | |
|
|
||||
| 2025-04-29 | HU0000708318 | 3,376569 | 21.341.300 | |
| 2025-04-28 | HU0000708318 | 3,378429 | 21.342.000 | |
| 2025-04-28 | HU0000708318 | 3,377550 | 21.336.500 | |
| 2025-04-25 | HU0000708318 | 3,371560 | 21.379.700 | |
| 2025-04-25 | HU0000708318 | 3,372432 | 21.385.100 | |
| 2025-04-24 | HU0000708318 | 3,360631 | 21.291.800 | |
| 2025-04-24 | HU0000708318 | 3,359763 | 21.286.400 | |
| 2025-04-23 | HU0000708318 | 3,359675 | 21.353.400 | |
| 2025-04-23 | HU0000708318 | 3,358808 | 21.348.000 | |
| 2025-04-22 | HU0000708318 | 3,336833 | 21.177.900 | |
| 2025-04-22 | HU0000708318 | 3,335977 | 21.172.500 | |
| 2025-04-17 | HU0000708318 | 3,311629 | 21.076.000 | |
| 2025-04-17 | HU0000708318 | 3,310778 | 21.070.700 | |