| 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 Pi sorozat | ||||
| Évesített hozam: 1,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727383 | 1,126443 | 879.125 | |
| 2024-04-24 | HU0000727383 | 1,128114 | 880.429 | |
| 2024-04-23 | HU0000727383 | 1,130473 | 882.270 | |
| 2024-04-22 | HU0000727383 | 1,130503 | 862.464 | |
| 2024-04-19 | HU0000727383 | 1,131221 | 863.012 | |
| 2024-04-18 | HU0000727383 | 1,129372 | 861.601 | |
| 2024-04-17 | HU0000727383 | 1,128153 | 864.613 | |
| 2024-04-16 | HU0000727383 | 1,128884 | 865.173 | |
| 2024-04-15 | HU0000727383 | 1,130110 | 868.409 | |
| 2024-04-12 | HU0000727383 | 1,129165 | 867.683 | |
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| 2024-04-11 | HU0000727383 | 1,126275 | 865.462 | |
| 2024-04-10 | HU0000727383 | 1,127694 | 871.876 | |
| 2024-04-09 | HU0000727383 | 1,126594 | 871.025 | |
| 2024-04-08 | HU0000727383 | 1,127338 | 871.600 | |
| 2024-04-05 | HU0000727383 | 1,127361 | 871.618 | |
| 2024-04-04 | HU0000727383 | 1,127216 | 868.345 | |
| 2024-04-03 | HU0000727383 | 1,127162 | 868.304 | |
| 2024-04-02 | HU0000727383 | 1,128830 | 869.589 | |
| 2024-03-28 | HU0000727383 | 1,128940 | 866.030 | |
| 2024-03-27 | HU0000727383 | 1,127558 | 864.970 | |
| 2024-03-26 | HU0000727383 | 1,128537 | 865.721 | |
| 2024-03-25 | HU0000727383 | 1,128700 | 865.846 | |
| 2024-03-22 | HU0000727383 | 1,128581 | 865.755 | |
| 2024-03-21 | HU0000727383 | 1,124593 | 862.696 | |
| 2024-03-20 | HU0000727383 | 1,125456 | 863.358 | |
| 2024-03-19 | HU0000727383 | 1,125985 | 863.763 | |
| 2024-03-18 | HU0000727383 | 1,125178 | 863.144 | |