| 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 UI sorozat | ||||
| Évesített hozam: 1,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-07 | HU0000729538 | 1,227197 | 507.559 | |
| 2024-06-06 | HU0000729538 | 1,232367 | 509.697 | |
| 2024-06-05 | HU0000729538 | 1,231964 | 509.530 | |
| 2024-06-04 | HU0000729538 | 1,231024 | 509.142 | |
| 2024-06-03 | HU0000729538 | 1,230118 | 508.767 | |
| 2024-05-31 | HU0000729538 | 1,226691 | 507.350 | |
| 2024-05-30 | HU0000729538 | 1,224036 | 500.185 | |
| 2024-05-29 | HU0000729538 | 1,219799 | 498.454 | |
| 2024-05-28 | HU0000729538 | 1,219904 | 498.497 | |
| 2024-05-27 | HU0000729538 | 1,219659 | 498.397 | |
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| 2024-05-24 | HU0000729538 | 1,219757 | 498.437 | |
| 2024-05-23 | HU0000729538 | 1,222175 | 499.425 | |
| 2024-05-22 | HU0000729538 | 1,220368 | 498.686 | |
| 2024-05-21 | HU0000729538 | 1,220644 | 489.367 | |
| 2024-05-17 | HU0000729538 | 1,223990 | 494.114 | |
| 2024-05-16 | HU0000729538 | 1,223651 | 488.817 | |
| 2024-05-15 | HU0000729538 | 1,223947 | 485.600 | |
| 2024-05-14 | HU0000729538 | 1,221892 | 494.885 | |
| 2024-05-13 | HU0000729538 | 1,221184 | 490.228 | |
| 2024-05-10 | HU0000729538 | 1,221841 | 478.969 | |
| 2024-05-09 | HU0000729538 | 1,222170 | 479.098 | |
| 2024-05-08 | HU0000729538 | 1,224505 | 480.013 | |
| 2024-05-07 | HU0000729538 | 1,224290 | 476.709 | |
| 2024-05-06 | HU0000729538 | 1,223648 | 476.459 | |
| 2024-05-03 | HU0000729538 | 1,222592 | 476.048 | |
| 2024-05-02 | HU0000729538 | 1,221061 | 475.452 | |
| 2024-04-30 | HU0000729538 | 1,221648 | 470.032 | |
| 2024-04-29 | HU0000729538 | 1,222340 | 470.298 | |
| 2024-04-26 | HU0000729538 | 1,220835 | 474.756 | |
| 2024-04-25 | HU0000729538 | 1,220174 | 466.538 | |
| 2024-04-24 | HU0000729538 | 1,222227 | 467.323 | |
| 2024-04-23 | HU0000729538 | 1,224993 | 468.381 | |
| 2024-04-22 | HU0000729538 | 1,224991 | 468.380 | |
| 2024-04-19 | HU0000729538 | 1,225740 | 468.667 | |
| 2024-04-18 | HU0000729538 | 1,223725 | 467.896 | |
| 2024-04-17 | HU0000729538 | 1,221720 | 458.834 | |
| 2024-04-16 | HU0000729538 | 1,222515 | 390.669 | |
| 2024-04-15 | HU0000729538 | 1,223866 | 391.101 | |