| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Amerikai Részvény Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 8,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-17 | HU0000716097 | 1,513466 | 1.009.330.000 | |
| 2025-07-16 | HU0000716097 | 1,499245 | 1.003.560.000 | |
| 2025-07-15 | HU0000716097 | 1,496901 | 1.002.170.000 | |
| 2025-07-14 | HU0000716097 | 1,498606 | 1.003.310.000 | |
| 2025-07-11 | HU0000716097 | 1,495088 | 1.000.960.000 | |
| 2025-07-10 | HU0000716097 | 1,492008 | 998.895.000 | |
| 2025-07-09 | HU0000716097 | 1,493420 | 1.002.250.000 | |
| 2025-07-08 | HU0000716097 | 1,478465 | 992.209.000 | |
| 2025-07-07 | HU0000716097 | 1,484781 | 996.448.000 | |
| 2025-07-04 | HU0000716097 | 1,480186 | 993.364.000 | |
|
|
||||
| 2025-07-03 | HU0000716097 | 1,486240 | 995.892.000 | |
| 2025-07-02 | HU0000716097 | 1,472953 | 986.988.000 | |
| 2025-07-01 | HU0000716097 | 1,463861 | 980.896.000 | |
| 2025-06-30 | HU0000716097 | 1,473410 | 987.295.000 | |
| 2025-06-27 | HU0000716097 | 1,472183 | 984.441.000 | |
| 2025-06-26 | HU0000716097 | 1,462359 | 977.872.000 | |
| 2025-06-25 | HU0000716097 | 1,470746 | 984.436.000 | |
| 2025-06-24 | HU0000716097 | 1,474142 | 987.841.000 | |
| 2025-06-23 | HU0000716097 | 1,474868 | 988.327.000 | |
| 2025-06-20 | HU0000716097 | 1,459418 | 977.974.000 | |
| 2025-06-19 | HU0000716097 | 1,460367 | 990.026.000 | |
| 2025-06-18 | HU0000716097 | 1,471739 | 997.736.000 | |
| 2025-06-17 | HU0000716097 | 1,462851 | 991.710.000 | |
| 2025-06-16 | HU0000716097 | 1,463678 | 992.271.000 | |
| 2025-06-13 | HU0000716097 | 1,463826 | 992.371.000 | |
| 2025-06-12 | HU0000716097 | 1,465831 | 994.778.000 | |
| 2025-06-11 | HU0000716097 | 1,479150 | 1.003.820.000 | |
| 2025-06-10 | HU0000716097 | 1,482137 | 1.005.840.000 | |
| 2025-06-06 | HU0000716097 | 1,482349 | 1.009.010.000 | |
| 2025-06-05 | HU0000716097 | 1,475700 | 1.004.480.000 | |
| 2025-06-04 | HU0000716097 | 1,477696 | 1.005.840.000 | |
| 2025-06-03 | HU0000716097 | 1,473481 | 1.002.970.000 | |
| 2025-06-02 | HU0000716097 | 1,458003 | 992.437.000 | |
| 2025-05-30 | HU0000716097 | 1,471218 | 1.012.780.000 | |
| 2025-05-29 | HU0000716097 | 1,481317 | 1.018.890.000 | |
| 2025-05-28 | HU0000716097 | 1,467508 | 1.009.390.000 | |
| 2025-05-27 | HU0000716097 | 1,472220 | 1.012.630.000 | |
| 2025-05-26 | HU0000716097 | 1,438388 | 988.849.000 | |
| 2025-05-23 | HU0000716097 | 1,441975 | 991.283.000 | |
| 2025-05-22 | HU0000716097 | 1,457395 | 1.001.880.000 | |
| 2025-05-21 | HU0000716097 | 1,464448 | 1.006.730.000 | |
| 2025-05-20 | HU0000716097 | 1,485114 | 1.019.460.000 | |
| 2025-05-19 | HU0000716097 | 1,487603 | 1.018.780.000 | |
| 2025-05-16 | HU0000716097 | 1,493120 | 1.017.410.000 | |
| 2025-05-15 | HU0000716097 | 1,485299 | 1.010.960.000 | |
| 2025-05-14 | HU0000716097 | 1,481576 | 1.008.650.000 | |
| 2025-05-13 | HU0000716097 | 1,500483 | 1.017.040.000 | |
| 2025-05-12 | HU0000716097 | 1,479868 | 990.881.000 | |
| 2025-05-09 | HU0000716097 | 1,422526 | 953.923.000 | |
| 2025-05-08 | HU0000716097 | 1,423262 | 953.205.000 | |
| 2025-05-07 | HU0000716097 | 1,398828 | 924.126.000 | |
| 2025-05-06 | HU0000716097 | 1,406956 | 929.495.000 | |
| 2025-05-05 | HU0000716097 | 1,412644 | 933.253.000 | |
| 2025-04-30 | HU0000716097 | 1,376949 | 908.697.000 | |
| 2025-04-29 | HU0000716097 | 1,376364 | 908.311.000 | |
| 2025-04-28 | HU0000716097 | 1,376727 | 908.550.000 | |
| 2025-04-25 | HU0000716097 | 1,380595 | 911.103.000 | |
| 2025-04-24 | HU0000716097 | 1,368008 | 902.796.000 | |
| 2025-04-23 | HU0000716097 | 1,350556 | 886.308.000 | |
| 2025-04-22 | HU0000716097 | 1,315292 | 853.024.000 | |
| 2025-04-17 | HU0000716097 | 1,326166 | 860.076.000 | |
| 2025-04-16 | HU0000716097 | 1,340669 | 849.225.000 | |
| 2025-04-15 | HU0000716097 | 1,368382 | 866.780.000 | |
| 2025-04-14 | HU0000716097 | 1,364030 | 864.023.000 | |
| 2025-04-11 | HU0000716097 | 1,329620 | 842.227.000 | |
| 2025-04-10 | HU0000716097 | 1,354074 | 839.198.000 | |
| 2025-04-09 | HU0000716097 | 1,349228 | 836.195.000 | |
| 2025-04-08 | HU0000716097 | 1,322229 | 820.629.000 | |
| 2025-04-07 | HU0000716097 | 1,305688 | 812.404.000 | |
| 2025-04-04 | HU0000716097 | 1,325188 | 829.506.000 | |
| 2025-04-03 | HU0000716097 | 1,383202 | 867.176.000 | |
| 2025-04-02 | HU0000716097 | 1,474045 | 934.562.000 | |
| 2025-04-01 | HU0000716097 | 1,470053 | 934.419.000 | |
| 2025-03-31 | HU0000716097 | 1,450768 | 927.238.000 | |
| 2025-03-28 | HU0000716097 | 1,463445 | 935.341.000 | |
| 2025-03-27 | HU0000716097 | 1,486381 | 949.080.000 | |
| 2025-03-26 | HU0000716097 | 1,487544 | 949.823.000 | |
| 2025-03-25 | HU0000716097 | 1,494802 | 888.719.000 | |
| 2025-03-24 | HU0000716097 | 1,484494 | 881.994.000 | |
| 2025-03-21 | HU0000716097 | 1,462217 | 868.759.000 | |
| 2025-03-20 | HU0000716097 | 1,462038 | 868.652.000 | |
| 2025-03-19 | HU0000716097 | 1,455407 | 864.713.000 | |
| 2025-03-18 | HU0000716097 | 1,431957 | 850.780.000 | |
| 2025-03-17 | HU0000716097 | 1,454038 | 858.822.000 | |
| 2025-03-14 | HU0000716097 | 1,452977 | 858.195.000 | |
| 2025-03-13 | HU0000716097 | 1,424699 | 841.493.000 | |
| 2025-03-12 | HU0000716097 | 1,444771 | 853.348.000 | |
| 2025-03-11 | HU0000716097 | 1,434837 | 846.352.000 | |
| 2025-03-10 | HU0000716097 | 1,453868 | 867.058.000 | |
| 2025-03-07 | HU0000716097 | 1,473389 | 874.367.000 | |
| 2025-03-06 | HU0000716097 | 1,500911 | 884.688.000 | |
| 2025-03-05 | HU0000716097 | 1,507587 | 874.447.000 | |
| 2025-03-04 | HU0000716097 | 1,529299 | 887.041.000 | |
| 2025-03-03 | HU0000716097 | 1,593252 | 917.703.000 | |
| 2025-02-28 | HU0000716097 | 1,596104 | 918.344.000 | |
| 2025-02-27 | HU0000716097 | 1,580710 | 911.190.000 | |
| 2025-02-26 | HU0000716097 | 1,596059 | 919.028.000 | |
| 2025-02-25 | HU0000716097 | 1,590286 | 918.056.000 | |
| 2025-02-24 | HU0000716097 | 1,617235 | 934.665.000 | |
| 2025-02-21 | HU0000716097 | 1,639654 | 950.225.000 | |
| 2025-02-20 | HU0000716097 | 1,648974 | 955.626.000 | |
| 2025-02-19 | HU0000716097 | 1,654084 | 964.347.000 | |
| 2025-02-18 | HU0000716097 | 1,646276 | 950.517.000 | |
| 2025-02-17 | HU0000716097 | 1,647473 | 950.651.000 | |
| 2025-02-14 | HU0000716097 | 1,639404 | 947.306.000 | |
| 2025-02-13 | HU0000716097 | 1,643927 | 949.920.000 | |
| 2025-02-12 | HU0000716097 | 1,638393 | 946.490.000 | |
| 2025-02-11 | HU0000716097 | 1,660882 | 959.482.000 | |
| 2025-02-10 | HU0000716097 | 1,664932 | 974.109.000 | |
| 2025-02-07 | HU0000716097 | 1,645213 | 932.978.000 | |
| 2025-02-06 | HU0000716097 | 1,671736 | 949.461.000 | |
| 2025-02-05 | HU0000716097 | 1,652311 | 938.429.000 | |
| 2025-02-04 | HU0000716097 | 1,668333 | 939.518.000 | |
| 2025-02-03 | HU0000716097 | 1,680647 | 946.453.000 | |
| 2025-01-31 | HU0000716097 | 1,672906 | 946.005.000 | |
| 2025-01-30 | HU0000716097 | 1,660748 | 937.078.000 | |
| 2025-01-29 | HU0000716097 | 1,660287 | 936.818.000 | |
| 2025-01-28 | HU0000716097 | 1,660813 | 944.949.000 | |
| 2025-01-27 | HU0000716097 | 1,637264 | 832.968.000 | |
| 2025-01-24 | HU0000716097 | 1,669593 | 848.799.000 | |
| 2025-01-23 | HU0000716097 | 1,687572 | 864.043.000 | |
| 2025-01-22 | HU0000716097 | 1,682586 | 861.490.000 | |
| 2025-01-21 | HU0000716097 | 1,684715 | 849.625.000 | |
| 2025-01-20 | HU0000716097 | 1,690010 | 860.016.000 | |
| 2025-01-17 | HU0000716097 | 1,692231 | 856.949.000 | |
| 2025-01-16 | HU0000716097 | 1,670293 | 845.839.000 | |
| 2025-01-15 | HU0000716097 | 1,659401 | 830.895.000 | |
| 2025-01-14 | HU0000716097 | 1,644989 | 818.722.000 | |
| 2025-01-13 | HU0000716097 | 1,656317 | 829.242.000 | |
| 2025-01-10 | HU0000716097 | 1,638842 | 811.918.000 | |
| 2025-01-09 | HU0000716097 | 1,663894 | 821.283.000 | |
| 2025-01-08 | HU0000716097 | 1,667446 | 793.541.000 | |
| 2025-01-07 | HU0000716097 | 1,657541 | 787.810.000 | |
| 2025-01-06 | HU0000716097 | 1,682311 | 800.186.000 | |
| 2025-01-03 | HU0000716097 | 1,676084 | 787.406.000 | |
| 2025-01-02 | HU0000716097 | 1,641519 | 771.168.000 | |
| 2024-12-31 | HU0000716097 | 1,632344 | 766.857.000 | |
| 2024-12-30 | HU0000716097 | 1,633624 | 766.816.000 | |
| 2024-12-23 | HU0000716097 | 1,663130 | 764.161.000 | |
| 2024-12-20 | HU0000716097 | 1,662731 | 746.774.000 | |
| 2024-12-19 | HU0000716097 | 1,647667 | 740.008.000 | |
| 2024-12-18 | HU0000716097 | 1,635438 | 734.516.000 | |
| 2024-12-17 | HU0000716097 | 1,656994 | 744.197.000 | |
| 2024-12-16 | HU0000716097 | 1,658281 | 744.775.000 | |
| 2024-12-13 | HU0000716097 | 1,659386 | 742.270.000 | |
| 2024-12-12 | HU0000716097 | 1,661448 | 743.192.000 | |
| 2024-12-11 | HU0000716097 | 1,671712 | 742.752.000 | |
| 2024-12-10 | HU0000716097 | 1,656009 | 735.775.000 | |
| 2024-12-09 | HU0000716097 | 1,656978 | 696.252.000 | |
| 2024-12-06 | HU0000716097 | 1,671838 | 701.694.000 | |
| 2024-12-05 | HU0000716097 | 1,674641 | 700.305.000 | |
| 2024-12-04 | HU0000716097 | 1,683311 | 705.624.000 | |
| 2024-12-03 | HU0000716097 | 1,672612 | 701.139.000 | |
| 2024-12-02 | HU0000716097 | 1,672259 | 700.991.000 | |
| 2024-11-29 | HU0000716097 | 1,658903 | 694.817.000 | |
| 2024-11-28 | HU0000716097 | 1,661594 | 695.944.000 | |
| 2024-11-27 | HU0000716097 | 1,646650 | 684.949.000 | |
| 2024-11-26 | HU0000716097 | 1,652571 | 687.412.000 | |
| 2024-11-25 | HU0000716097 | 1,652899 | 660.443.000 | |
| 2024-11-22 | HU0000716097 | 1,656457 | 651.843.000 | |
| 2024-11-21 | HU0000716097 | 1,633260 | 642.715.000 | |
| 2024-11-20 | HU0000716097 | 1,606528 | 629.800.000 | |
| 2024-11-19 | HU0000716097 | 1,602066 | 628.051.000 | |
| 2024-11-18 | HU0000716097 | 1,606529 | 629.800.000 | |
| 2024-11-15 | HU0000716097 | 1,587876 | 622.508.000 | |
| 2024-11-14 | HU0000716097 | 1,624597 | 632.540.000 | |
| 2024-11-13 | HU0000716097 | 1,618380 | 630.120.000 | |
| 2024-11-12 | HU0000716097 | 1,620643 | 631.001.000 | |
| 2024-11-11 | HU0000716097 | 1,611217 | 625.343.000 | |
| 2024-11-08 | HU0000716097 | 1,585138 | 598.774.000 | |
| 2024-11-07 | HU0000716097 | 1,586657 | 599.348.000 | |
| 2024-11-06 | HU0000716097 | 1,584616 | 598.577.000 | |
| 2024-11-05 | HU0000716097 | 1,523694 | 575.564.000 | |
| 2024-11-04 | HU0000716097 | 1,503828 | 568.060.000 | |
| 2024-10-31 | HU0000716097 | 1,510458 | 582.436.000 | |
| 2024-10-30 | HU0000716097 | 1,536294 | 592.398.000 | |
| 2024-10-29 | HU0000716097 | 1,532240 | 590.835.000 | |
| 2024-10-28 | HU0000716097 | 1,531687 | 578.583.000 | |
| 2024-10-25 | HU0000716097 | 1,529626 | 574.294.000 | |
| 2024-10-24 | HU0000716097 | 1,521285 | 571.162.000 | |
| 2024-10-22 | HU0000716097 | 1,520074 | 570.708.000 | |
| 2024-10-21 | HU0000716097 | 1,517172 | 569.618.000 | |
| 2024-10-18 | HU0000716097 | 1,520140 | 570.732.000 | |
| 2024-10-17 | HU0000716097 | 1,522492 | 571.616.000 | |
| 2024-10-16 | HU0000716097 | 1,508025 | 566.401.000 | |
| 2024-10-15 | HU0000716097 | 1,503947 | 570.813.000 | |
| 2024-10-14 | HU0000716097 | 1,509150 | 572.788.000 | |
| 2024-10-11 | HU0000716097 | 1,495577 | 567.636.000 | |
| 2024-10-10 | HU0000716097 | 1,487702 | 564.647.000 | |
| 2024-10-09 | HU0000716097 | 1,483358 | 562.250.000 | |
| 2024-10-08 | HU0000716097 | 1,472577 | 558.164.000 | |
| 2024-10-07 | HU0000716097 | 1,471150 | 557.623.000 | |
| 2024-10-04 | HU0000716097 | 1,465810 | 555.599.000 | |
| 2024-10-03 | HU0000716097 | 1,451645 | 550.230.000 | |
| 2024-10-02 | HU0000716097 | 1,446168 | 548.471.000 | |
| 2024-10-01 | HU0000716097 | 1,434315 | 543.976.000 | |
| 2024-09-30 | HU0000716097 | 1,433081 | 544.297.000 | |
| 2024-09-27 | HU0000716097 | 1,437765 | 547.835.000 | |
| 2024-09-26 | HU0000716097 | 1,433377 | 546.163.000 | |
| 2024-09-25 | HU0000716097 | 1,421269 | 541.550.000 | |
| 2024-09-24 | HU0000716097 | 1,426535 | 569.927.000 | |
| 2024-09-23 | HU0000716097 | 1,429119 | 569.239.000 | |
| 2024-09-20 | HU0000716097 | 1,413102 | 562.860.000 | |
| 2024-09-19 | HU0000716097 | 1,420335 | 565.741.000 | |
| 2024-09-18 | HU0000716097 | 1,401269 | 558.146.000 | |
| 2024-09-17 | HU0000716097 | 1,404392 | 559.390.000 | |
| 2024-09-16 | HU0000716097 | 1,400353 | 557.781.000 | |
| 2024-09-13 | HU0000716097 | 1,410075 | 559.185.000 | |
| 2024-09-12 | HU0000716097 | 1,411610 | 595.563.000 | |
| 2024-09-11 | HU0000716097 | 1,386450 | 584.948.000 | |
| 2024-09-10 | HU0000716097 | 1,388965 | 586.009.000 | |
| 2024-09-09 | HU0000716097 | 1,374258 | 579.804.000 | |
| 2024-09-06 | HU0000716097 | 1,353164 | 570.905.000 | |
| 2024-09-05 | HU0000716097 | 1,368754 | 577.482.000 | |
| 2024-09-04 | HU0000716097 | 1,384797 | 584.251.000 | |
| 2024-09-03 | HU0000716097 | 1,388178 | 585.477.000 | |
| 2024-09-02 | HU0000716097 | 1,409164 | 594.328.000 | |
| 2024-08-30 | HU0000716097 | 1,400595 | 590.714.000 | |
| 2024-08-29 | HU0000716097 | 1,399978 | 586.327.000 | |
| 2024-08-28 | HU0000716097 | 1,389253 | 581.835.000 | |
| 2024-08-27 | HU0000716097 | 1,395523 | 584.461.000 | |
| 2024-08-26 | HU0000716097 | 1,397820 | 585.423.000 | |
| 2024-08-23 | HU0000716097 | 1,402023 | 584.315.000 | |
| 2024-08-22 | HU0000716097 | 1,390304 | 579.431.000 | |
| 2024-08-21 | HU0000716097 | 1,395115 | 605.783.000 | |
| 2024-08-16 | HU0000716097 | 1,405580 | 610.328.000 | |
| 2024-08-15 | HU0000716097 | 1,395737 | 603.066.000 | |
| 2024-08-14 | HU0000716097 | 1,371659 | 592.663.000 | |
| 2024-08-13 | HU0000716097 | 1,371915 | 592.773.000 | |
| 2024-08-12 | HU0000716097 | 1,355911 | 585.811.000 | |
| 2024-08-09 | HU0000716097 | 1,359540 | 606.495.000 | |
| 2024-08-08 | HU0000716097 | 1,355794 | 604.824.000 | |
| 2024-08-07 | HU0000716097 | 1,345674 | 600.310.000 | |
| 2024-08-06 | HU0000716097 | 1,340907 | 598.183.000 | |
| 2024-08-05 | HU0000716097 | 1,331051 | 593.786.000 | |
| 2024-08-02 | HU0000716097 | 1,375998 | 595.942.000 | |
| 2024-08-01 | HU0000716097 | 1,413365 | 612.125.000 | |
| 2024-07-31 | HU0000716097 | 1,425709 | 617.471.000 | |
| 2024-07-30 | HU0000716097 | 1,396625 | 595.079.000 | |
| 2024-07-29 | HU0000716097 | 1,391886 | 593.060.000 | |
| 2024-07-26 | HU0000716097 | 1,390927 | 592.651.000 | |
| 2024-07-25 | HU0000716097 | 1,388403 | 591.576.000 | |
| 2024-07-24 | HU0000716097 | 1,390057 | 592.281.000 | |
| 2024-07-23 | HU0000716097 | 1,409093 | 600.391.000 | |
| 2024-07-22 | HU0000716097 | 1,404080 | 598.255.000 | |
| 2024-07-19 | HU0000716097 | 1,398163 | 594.517.000 | |