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: 1,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-30 | HU0000729520 | 1,205844 | 1.620.400 | |
2024-04-29 | HU0000729520 | 1,206354 | 1.621.080 | |
2024-04-26 | HU0000729520 | 1,204893 | 1.632.630 | |
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 | |
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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 | |
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 |