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: 0,19% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-04-12 | HU0000729538 | 1,222964 | 390.813 | |
2024-04-11 | HU0000729538 | 1,219672 | 389.761 | |
2024-04-10 | HU0000729538 | 1,221186 | 458.850 | |
2024-04-09 | HU0000729538 | 1,219886 | 458.361 | |
2024-04-08 | HU0000729538 | 1,220707 | 386.860 | |
2024-04-05 | HU0000729538 | 1,220874 | 386.913 | |
2024-04-04 | HU0000729538 | 1,220788 | 386.886 | |
2024-04-03 | HU0000729538 | 1,220591 | 380.704 | |
2024-04-02 | HU0000729538 | 1,221936 | 375.646 |