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 R sorozat | ||||
Évesített hozam: 5,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000712286 | 1,872818 | 3.119.840.000 | |
2024-05-15 | HU0000712286 | 1,872622 | 3.119.510.000 | |
2024-05-14 | HU0000712286 | 1,869329 | 3.114.020.000 | |
2024-05-13 | HU0000712286 | 1,868594 | 3.112.800.000 | |
2024-05-10 | HU0000712286 | 1,869217 | 3.113.840.000 | |
2024-05-09 | HU0000712286 | 1,869654 | 3.110.530.000 | |
2024-05-08 | HU0000712286 | 1,873121 | 3.116.300.000 | |
2024-05-07 | HU0000712286 | 1,872412 | 3.115.120.000 | |
2024-05-06 | HU0000712286 | 1,871357 | 3.113.370.000 | |
2024-05-03 | HU0000712286 | 1,869195 | 3.109.770.000 | |
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2024-05-02 | HU0000712286 | 1,866821 | 2.606.460.000 | |
2024-04-30 | HU0000712286 | 1,867703 | 2.607.690.000 | |
2024-04-29 | HU0000712286 | 1,868362 | 2.608.610.000 | |
2024-04-26 | HU0000712286 | 1,865708 | 2.604.900.000 | |
2024-04-25 | HU0000712286 | 1,864453 | 2.603.150.000 | |
2024-04-24 | HU0000712286 | 1,866949 | 2.606.630.000 | |
2024-04-23 | HU0000712286 | 1,870054 | 2.610.970.000 | |
2024-04-22 | HU0000712286 | 1,869809 | 2.610.630.000 | |
2024-04-19 | HU0000712286 | 1,870625 | 2.611.770.000 | |
2024-04-18 | HU0000712286 | 1,867440 | 2.607.320.000 | |
2024-04-17 | HU0000712286 | 1,865279 | 2.583.130.000 | |
2024-04-16 | HU0000712286 | 1,866418 | 2.553.630.000 | |
2024-04-15 | HU0000712286 | 1,868427 | 2.556.380.000 | |
2024-04-12 | HU0000712286 | 1,866619 | 2.553.910.000 | |
2024-04-11 | HU0000712286 | 1,861686 | 2.592.100.000 | |
2024-04-10 | HU0000712286 | 1,863948 | 2.595.250.000 | |
2024-04-09 | HU0000712286 | 1,861958 | 2.592.480.000 | |
2024-04-08 | HU0000712286 | 1,862940 | 2.593.850.000 | |
2024-04-05 | HU0000712286 | 1,862566 | 2.593.330.000 | |
2024-04-04 | HU0000712286 | 1,862070 | 2.592.640.000 | |
2024-04-03 | HU0000712286 | 1,861710 | 2.592.140.000 |