| 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 I sorozat | ||||
| Évesített hozam: 9,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000715974 | 1,517721 | 9.139.240.000 | |
| 2024-06-12 | HU0000715974 | 1,517717 | 9.141.640.000 | |
| 2024-06-11 | HU0000715974 | 1,515887 | 9.130.610.000 | |
| 2024-06-10 | HU0000715974 | 1,514515 | 9.122.910.000 | |
| 2024-06-07 | HU0000715974 | 1,508018 | 9.082.520.000 | |
| 2024-06-06 | HU0000715974 | 1,514050 | 9.114.660.000 | |
| 2024-06-05 | HU0000715974 | 1,513449 | 9.089.440.000 | |
| 2024-06-04 | HU0000715974 | 1,512202 | 9.118.410.000 | |
| 2024-06-03 | HU0000715974 | 1,510944 | 9.107.400.000 | |
| 2024-05-31 | HU0000715974 | 1,506463 | 9.083.580.000 | |
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| 2024-05-30 | HU0000715974 | 1,503100 | 9.063.310.000 | |
| 2024-05-29 | HU0000715974 | 1,497932 | 9.033.830.000 | |
| 2024-05-28 | HU0000715974 | 1,497988 | 9.043.980.000 | |
| 2024-05-27 | HU0000715974 | 1,497557 | 9.047.820.000 | |
| 2024-05-24 | HU0000715974 | 1,497319 | 9.044.460.000 | |
| 2024-05-23 | HU0000715974 | 1,500149 | 9.014.270.000 | |
| 2024-05-22 | HU0000715974 | 1,497781 | 9.000.040.000 | |
| 2024-05-21 | HU0000715974 | 1,497516 | 9.086.450.000 | |
| 2024-05-17 | HU0000715974 | 1,501069 | 9.107.150.000 | |
| 2024-05-16 | HU0000715974 | 1,500287 | 9.099.120.000 | |
| 2024-05-15 | HU0000715974 | 1,500138 | 9.099.350.000 | |
| 2024-05-14 | HU0000715974 | 1,497509 | 9.082.580.000 | |
| 2024-05-13 | HU0000715974 | 1,496928 | 9.079.050.000 | |
| 2024-05-10 | HU0000715974 | 1,497452 | 9.082.230.000 | |
| 2024-05-09 | HU0000715974 | 1,497810 | 9.083.430.000 | |
| 2024-05-08 | HU0000715974 | 1,500595 | 9.100.320.000 | |
| 2024-05-07 | HU0000715974 | 1,500035 | 9.080.080.000 | |
| 2024-05-06 | HU0000715974 | 1,499198 | 9.068.750.000 | |
| 2024-05-03 | HU0000715974 | 1,497491 | 9.056.980.000 | |
| 2024-05-02 | HU0000715974 | 1,495597 | 9.044.010.000 | |
| 2024-04-30 | HU0000715974 | 1,496320 | 9.287.820.000 | |
| 2024-04-29 | HU0000715974 | 1,496857 | 9.284.320.000 | |
| 2024-04-26 | HU0000715974 | 1,494756 | 9.272.850.000 | |
| 2024-04-25 | HU0000715974 | 1,493758 | 9.266.660.000 | |
| 2024-04-24 | HU0000715974 | 1,495766 | 9.262.740.000 | |
| 2024-04-23 | HU0000715974 | 1,498262 | 9.278.200.000 | |