| 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 Európai Részvény Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: -1,35% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000716105 | 1,450027 | 326.921.000 | |
| 2025-07-01 | HU0000716105 | 1,445962 | 325.406.000 | |
| 2025-06-30 | HU0000716105 | 1,451105 | 326.563.000 | |
| 2025-06-27 | HU0000716105 | 1,458024 | 328.120.000 | |
| 2025-06-26 | HU0000716105 | 1,444325 | 325.037.000 | |
| 2025-06-25 | HU0000716105 | 1,444454 | 325.066.000 | |
| 2025-06-24 | HU0000716105 | 1,459731 | 328.504.000 | |
| 2025-06-23 | HU0000716105 | 1,450906 | 326.518.000 | |
| 2025-06-20 | HU0000716105 | 1,450708 | 329.904.000 | |
| 2025-06-19 | HU0000716105 | 1,449830 | 329.705.000 | |
|
|
||||
| 2025-06-18 | HU0000716105 | 1,463940 | 332.913.000 | |
| 2025-06-17 | HU0000716105 | 1,465447 | 333.256.000 | |
| 2025-06-16 | HU0000716105 | 1,472697 | 334.905.000 | |
| 2025-06-13 | HU0000716105 | 1,471056 | 335.790.000 | |
| 2025-06-12 | HU0000716105 | 1,479064 | 338.674.000 | |
| 2025-06-11 | HU0000716105 | 1,482810 | 339.531.000 | |
| 2025-06-10 | HU0000716105 | 1,490764 | 341.353.000 | |
| 2025-06-06 | HU0000716105 | 1,501381 | 340.742.000 | |
| 2025-06-05 | HU0000716105 | 1,495593 | 339.428.000 | |
| 2025-06-04 | HU0000716105 | 1,492881 | 338.813.000 | |
| 2025-06-03 | HU0000716105 | 1,485907 | 337.230.000 | |
| 2025-06-02 | HU0000716105 | 1,483839 | 336.760.000 | |
| 2025-05-30 | HU0000716105 | 1,489949 | 331.250.000 | |
| 2025-05-29 | HU0000716105 | 1,486933 | 329.237.000 | |
| 2025-05-28 | HU0000716105 | 1,486063 | 329.044.000 | |
| 2025-05-27 | HU0000716105 | 1,500399 | 332.218.000 | |
| 2025-05-26 | HU0000716105 | 1,496152 | 331.278.000 | |
| 2025-05-23 | HU0000716105 | 1,476096 | 326.591.000 | |
| 2025-05-22 | HU0000716105 | 1,488187 | 329.266.000 | |
| 2025-05-21 | HU0000716105 | 1,493481 | 330.437.000 | |
| 2025-05-20 | HU0000716105 | 1,495360 | 330.853.000 | |
| 2025-05-19 | HU0000716105 | 1,486233 | 356.558.000 | |
| 2025-05-16 | HU0000716105 | 1,483124 | 355.812.000 | |
| 2025-05-15 | HU0000716105 | 1,477464 | 354.454.000 | |
| 2025-05-14 | HU0000716105 | 1,469721 | 352.596.000 | |
| 2025-05-13 | HU0000716105 | 1,476486 | 354.219.000 | |
| 2025-05-12 | HU0000716105 | 1,476328 | 354.181.000 | |
| 2025-05-09 | HU0000716105 | 1,455500 | 349.185.000 | |
| 2025-05-08 | HU0000716105 | 1,450931 | 348.089.000 | |
| 2025-05-07 | HU0000716105 | 1,443192 | 346.232.000 | |
| 2025-05-06 | HU0000716105 | 1,451733 | 348.281.000 | |
| 2025-05-05 | HU0000716105 | 1,453152 | 348.621.000 | |