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 E sorozat | ||||
Évesített hozam: -2,82% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000715982 | 1,101468 | 16.237.500 | |
2024-04-30 | HU0000715982 | 1,102331 | 16.232.800 | |
2024-04-29 | HU0000715982 | 1,102854 | 16.213.400 | |
2024-04-26 | HU0000715982 | 1,101686 | 16.182.600 | |
2024-04-25 | HU0000715982 | 1,101116 | 16.170.600 | |
2024-04-24 | HU0000715982 | 1,102762 | 16.184.200 | |
2024-04-23 | HU0000715982 | 1,105019 | 16.175.900 | |
2024-04-22 | HU0000715982 | 1,105096 | 16.151.700 | |
2024-04-19 | HU0000715982 | 1,106107 | 16.155.900 | |
2024-04-18 | HU0000715982 | 1,104382 | 16.016.900 | |
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2024-04-17 | HU0000715982 | 1,103006 | 15.950.600 | |
2024-04-16 | HU0000715982 | 1,103843 | 15.967.100 | |
2024-04-15 | HU0000715982 | 1,105184 | 16.051.100 | |
2024-04-12 | HU0000715982 | 1,104427 | 16.063.200 | |
2024-04-11 | HU0000715982 | 1,101704 | 16.202.200 | |
2024-04-10 | HU0000715982 | 1,103247 | 16.205.100 | |
2024-04-09 | HU0000715982 | 1,102163 | 16.087.800 | |
2024-04-08 | HU0000715982 | 1,103043 | 15.978.900 | |
2024-04-05 | HU0000715982 | 1,103166 | 15.975.900 | |
2024-04-04 | HU0000715982 | 1,102982 | 15.746.700 | |
2024-04-03 | HU0000715982 | 1,102897 | 15.709.500 | |
2024-04-02 | HU0000715982 | 1,104390 | 15.737.200 | |
2024-03-28 | HU0000715982 | 1,104958 | 15.666.800 | |
2024-03-27 | HU0000715982 | 1,103651 | 15.460.100 | |
2024-03-26 | HU0000715982 | 1,104535 | 15.516.100 | |
2024-03-25 | HU0000715982 | 1,104713 | 15.524.000 |