| 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: 24,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000716097 | 1,529027 | 1.013.070.000 | |
| 2025-08-13 | HU0000716097 | 1,521923 | 1.008.370.000 | |
| 2025-08-12 | HU0000716097 | 1,532324 | 1.015.260.000 | |
| 2025-08-11 | HU0000716097 | 1,511841 | 1.001.690.000 | |
| 2025-08-08 | HU0000716097 | 1,517161 | 1.016.220.000 | |
| 2025-08-07 | HU0000716097 | 1,506315 | 1.008.950.000 | |
| 2025-08-06 | HU0000716097 | 1,524863 | 1.021.380.000 | |
| 2025-08-05 | HU0000716097 | 1,524548 | 1.021.160.000 | |
| 2025-08-04 | HU0000716097 | 1,520534 | 1.018.480.000 | |
| 2025-08-01 | HU0000716097 | 1,526938 | 1.022.770.000 | |
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| 2025-07-31 | HU0000716097 | 1,552579 | 1.039.940.000 | |
| 2025-07-30 | HU0000716097 | 1,534923 | 1.028.110.000 | |
| 2025-07-29 | HU0000716097 | 1,536363 | 1.029.080.000 | |
| 2025-07-28 | HU0000716097 | 1,517745 | 1.014.390.000 | |
| 2025-07-25 | HU0000716097 | 1,504536 | 1.005.560.000 | |
| 2025-07-24 | HU0000716097 | 1,506645 | 1.004.770.000 | |
| 2025-07-23 | HU0000716097 | 1,507009 | 1.005.020.000 | |
| 2025-07-22 | HU0000716097 | 1,501971 | 999.663.000 | |
| 2025-07-21 | HU0000716097 | 1,513702 | 1.009.480.000 | |
| 2025-07-18 | HU0000716097 | 1,508216 | 1.005.830.000 | |
| 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 | |