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 EI sorozat | ||||
Évesített hozam: 5,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-25 | HU0000729520 | 1,204277 | 1.618.680 | |
2024-04-24 | HU0000729520 | 1,206066 | 1.615.040 | |
2024-04-23 | HU0000729520 | 1,208640 | 1.614.660 | |
2024-04-22 | HU0000729520 | 1,208674 | 1.623.550 | |
2024-04-19 | HU0000729520 | 1,209631 | 1.621.990 | |
2024-04-18 | HU0000729520 | 1,207731 | 1.615.510 | |
2024-04-17 | HU0000729520 | 1,206399 | 1.597.360 | |
2024-04-16 | HU0000729520 | 1,207171 | 1.566.270 | |
2024-04-15 | HU0000729520 | 1,208720 | 1.576.830 | |
2024-04-12 | HU0000729520 | 1,207670 | 1.526.300 | |
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2024-04-11 | HU0000729520 | 1,204559 | 1.547.260 | |
2024-04-10 | HU0000729520 | 1,206219 | 1.542.240 | |
2024-04-09 | HU0000729520 | 1,204819 | 1.534.010 | |
2024-04-08 | HU0000729520 | 1,205709 | 1.555.930 | |
2024-04-05 | HU0000729520 | 1,205876 | 1.529.710 | |
2024-04-04 | HU0000729520 | 1,205742 | 1.499.810 | |
2024-04-03 | HU0000729520 | 1,205503 | 1.486.280 | |
2024-04-02 | HU0000729520 | 1,207317 | 1.418.220 | |
2024-03-28 | HU0000729520 | 1,207824 | 1.440.590 | |
2024-03-27 | HU0000729520 | 1,206274 | 1.438.740 | |
2024-03-26 | HU0000729520 | 1,207422 | 1.404.670 | |
2024-03-25 | HU0000729520 | 1,207665 | 1.413.940 | |
2024-03-22 | HU0000729520 | 1,207397 | 1.419.360 | |
2024-03-21 | HU0000729520 | 1,202955 | 1.340.630 | |
2024-03-20 | HU0000729520 | 1,203766 | 1.393.100 | |
2024-03-19 | HU0000729520 | 1,204360 | 1.383.110 | |
2024-03-18 | HU0000729520 | 1,203436 | 1.369.550 | |
2024-03-14 | HU0000729520 | 1,203553 | 1.321.740 | |
2024-03-13 | HU0000729520 | 1,207633 | 1.326.220 | |
2024-03-12 | HU0000729520 | 1,205926 | 1.315.250 | |
2024-03-11 | HU0000729520 | 1,206401 | 1.321.700 | |
2024-03-08 | HU0000729520 | 1,205310 | 1.300.360 | |
2024-03-07 | HU0000729520 | 1,203634 | 1.291.210 | |
2024-03-06 | HU0000729520 | 1,202427 | 1.280.320 | |
2024-03-05 | HU0000729520 | 1,203426 | 1.276.120 | |
2024-03-04 | HU0000729520 | 1,200869 | 1.259.960 | |
2024-03-01 | HU0000729520 | 1,199662 | 1.258.700 | |
2024-02-29 | HU0000729520 | 1,198305 | 1.254.110 | |
2024-02-28 | HU0000729520 | 1,193681 | 1.249.270 | |
2024-02-27 | HU0000729520 | 1,191619 | 1.230.880 | |
2024-02-26 | HU0000729520 | 1,192645 | 1.235.250 | |
2024-02-23 | HU0000729520 | 1,192093 | 1.234.680 | |
2024-02-22 | HU0000729520 | 1,190800 | 1.233.340 | |
2024-02-21 | HU0000729520 | 1,192981 | 1.221.840 | |
2024-02-20 | HU0000729520 | 1,192471 | 1.215.800 | |
2024-02-19 | HU0000729520 | 1,192740 | 1.209.780 | |
2024-02-16 | HU0000729520 | 1,193483 | 1.214.380 | |
2024-02-15 | HU0000729520 | 1,193728 | 1.203.050 | |
2024-02-14 | HU0000729520 | 1,192435 | 1.178.300 | |
2024-02-13 | HU0000729520 | 1,191446 | 1.161.220 | |
2024-02-12 | HU0000729520 | 1,192452 | 1.108.930 | |
2024-02-09 | HU0000729520 | 1,192797 | 1.104.160 | |
2024-02-08 | HU0000729520 | 1,192372 | 1.110.080 | |
2024-02-07 | HU0000729520 | 1,191970 | 1.159.170 | |
2024-02-06 | HU0000729520 | 1,191908 | 1.145.500 | |
2024-02-05 | HU0000729520 | 1,189827 | 1.151.110 | |
2024-02-02 | HU0000729520 | 1,191503 | 1.081.810 | |
2024-02-01 | HU0000729520 | 1,193237 | 1.083.380 | |
2024-01-31 | HU0000729520 | 1,189004 | 1.065.890 | |
2024-01-30 | HU0000729520 | 1,187197 | 1.058.460 | |
2024-01-29 | HU0000729520 | 1,187821 | 1.059.010 |