| 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: 4,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000715982 | 1,112025 | 17.180.300 | |
| 2024-06-12 | HU0000715982 | 1,111769 | 17.157.400 | |
| 2024-06-11 | HU0000715982 | 1,110529 | 17.124.000 | |
| 2024-06-10 | HU0000715982 | 1,109719 | 17.092.100 | |
| 2024-06-07 | HU0000715982 | 1,105439 | 17.014.300 | |
| 2024-06-06 | HU0000715982 | 1,110012 | 17.024.400 | |
| 2024-06-05 | HU0000715982 | 1,109728 | 17.033.600 | |
| 2024-06-04 | HU0000715982 | 1,108934 | 17.023.900 | |
| 2024-06-03 | HU0000715982 | 1,108175 | 17.015.700 | |
| 2024-05-31 | HU0000715982 | 1,105342 | 16.973.000 | |
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| 2024-05-30 | HU0000715982 | 1,103010 | 16.940.500 | |
| 2024-05-29 | HU0000715982 | 1,099313 | 16.899.200 | |
| 2024-05-28 | HU0000715982 | 1,099525 | 16.864.900 | |
| 2024-05-27 | HU0000715982 | 1,099309 | 16.853.100 | |
| 2024-05-24 | HU0000715982 | 1,099542 | 16.903.800 | |
| 2024-05-23 | HU0000715982 | 1,101780 | 16.935.300 | |
| 2024-05-22 | HU0000715982 | 1,100158 | 16.848.700 | |
| 2024-05-21 | HU0000715982 | 1,100217 | 16.780.100 | |
| 2024-05-17 | HU0000715982 | 1,103270 | 16.804.700 | |
| 2024-05-16 | HU0000715982 | 1,103096 | 16.811.200 | |
| 2024-05-15 | HU0000715982 | 1,103199 | 16.774.800 | |
| 2024-05-14 | HU0000715982 | 1,101388 | 16.708.800 | |
| 2024-05-13 | HU0000715982 | 1,101074 | 16.684.400 | |
| 2024-05-10 | HU0000715982 | 1,101870 | 16.631.000 | |
| 2024-05-09 | HU0000715982 | 1,102255 | 16.584.500 | |
| 2024-05-08 | HU0000715982 | 1,104395 | 16.520.600 | |
| 2024-05-07 | HU0000715982 | 1,104211 | 16.431.300 | |
| 2024-05-06 | HU0000715982 | 1,103739 | 16.352.900 | |
| 2024-05-03 | HU0000715982 | 1,102743 | 16.336.800 | |
| 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 | |