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 U sorozat | ||||
Évesített hozam: 1,18% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000715990 | 1,266733 | 8.635.520 | |
2024-05-15 | HU0000715990 | 1,266768 | 8.629.360 | |
2024-05-14 | HU0000715990 | 1,264528 | 8.625.720 | |
2024-05-13 | HU0000715990 | 1,264144 | 8.619.900 | |
2024-05-10 | HU0000715990 | 1,264970 | 8.599.340 | |
2024-05-09 | HU0000715990 | 1,265284 | 8.582.960 | |
2024-05-08 | HU0000715990 | 1,267741 | 8.573.790 | |
2024-05-07 | HU0000715990 | 1,267531 | 8.537.400 | |
2024-05-06 | HU0000715990 | 1,266522 | 8.634.420 | |
2024-05-03 | HU0000715990 | 1,265459 | 8.589.740 | |
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2024-05-02 | HU0000715990 | 1,263865 | 8.590.260 | |
2024-04-30 | HU0000715990 | 1,264518 | 8.572.310 | |
2024-04-29 | HU0000715990 | 1,265150 | 8.557.710 | |
2024-04-26 | HU0000715990 | 1,263727 | 8.541.050 | |
2024-04-25 | HU0000715990 | 1,263023 | 8.519.670 | |
2024-04-24 | HU0000715990 | 1,264954 | 8.531.980 | |
2024-04-23 | HU0000715990 | 1,267601 | 8.546.450 | |
2024-04-22 | HU0000715990 | 1,267549 | 8.540.180 | |
2024-04-19 | HU0000715990 | 1,268549 | 8.542.020 | |
2024-04-18 | HU0000715990 | 1,266634 | 8.501.300 | |
2024-04-17 | HU0000715990 | 1,265343 | 8.481.240 | |
2024-04-16 | HU0000715990 | 1,266157 | 8.402.360 | |
2024-04-15 | HU0000715990 | 1,267684 | 8.412.030 | |
2024-04-12 | HU0000715990 | 1,266901 | 8.394.720 | |
2024-04-11 | HU0000715990 | 1,263613 | 8.351.150 | |
2024-04-10 | HU0000715990 | 1,265103 | 8.371.520 | |
2024-04-09 | HU0000715990 | 1,264293 | 8.306.040 | |
2024-04-08 | HU0000715990 | 1,265184 | 8.296.160 |