| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -5,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000715990 | 1,346640 | 10.475.800 | |
| 2025-06-18 | HU0000715990 | 1,348407 | 10.598.300 | |
| 2025-06-17 | HU0000715990 | 1,344999 | 10.572.500 | |
| 2025-06-16 | HU0000715990 | 1,345022 | 10.664.600 | |
| 2025-06-13 | HU0000715990 | 1,346366 | 10.689.100 | |
| 2025-06-12 | HU0000715990 | 1,349313 | 10.733.300 | |
| 2025-06-11 | HU0000715990 | 1,351408 | 10.782.800 | |
| 2025-06-10 | HU0000715990 | 1,351348 | 10.782.300 | |
| 2025-06-06 | HU0000715990 | 1,348738 | 10.733.400 | |
| 2025-06-05 | HU0000715990 | 1,349940 | 10.772.700 | |
|
|
||||
| 2025-06-04 | HU0000715990 | 1,360189 | 10.864.900 | |
| 2025-06-03 | HU0000715990 | 1,354908 | 10.828.600 | |
| 2025-06-02 | HU0000715990 | 1,352982 | 10.804.000 | |
| 2025-05-30 | HU0000715990 | 1,355504 | 10.904.300 | |
| 2025-05-29 | HU0000715990 | 1,354728 | 10.835.100 | |
| 2025-05-28 | HU0000715990 | 1,354968 | 10.852.200 | |
| 2025-05-27 | HU0000715990 | 1,354665 | 10.847.300 | |
| 2025-05-26 | HU0000715990 | 1,353035 | 10.860.800 | |
| 2025-05-23 | HU0000715990 | 1,352008 | 10.852.300 | |
| 2025-05-22 | HU0000715990 | 1,352770 | 10.698.900 | |