| 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 Európai Részvény Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 19,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-12 | HU0000716105 | 1,365052 | 375.074.000 | |
| 2024-06-11 | HU0000716105 | 1,353272 | 371.837.000 | |
| 2024-06-10 | HU0000716105 | 1,358910 | 373.387.000 | |
| 2024-06-07 | HU0000716105 | 1,350951 | 371.200.000 | |
| 2024-06-06 | HU0000716105 | 1,361700 | 375.503.000 | |
| 2024-06-05 | HU0000716105 | 1,353756 | 373.312.000 | |
| 2024-06-04 | HU0000716105 | 1,339188 | 370.105.000 | |
| 2024-06-03 | HU0000716105 | 1,340887 | 370.575.000 | |
| 2024-05-31 | HU0000716105 | 1,335096 | 368.974.000 | |
| 2024-05-30 | HU0000716105 | 1,326692 | 366.652.000 | |
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| 2024-05-29 | HU0000716105 | 1,306977 | 361.203.000 | |
| 2024-05-28 | HU0000716105 | 1,318894 | 364.859.000 | |
| 2024-05-27 | HU0000716105 | 1,327258 | 367.173.000 | |
| 2024-05-24 | HU0000716105 | 1,326102 | 366.853.000 | |
| 2024-05-23 | HU0000716105 | 1,333485 | 368.896.000 | |
| 2024-05-22 | HU0000716105 | 1,328908 | 367.630.000 | |
| 2024-05-21 | HU0000716105 | 1,333046 | 369.281.000 | |
| 2024-05-17 | HU0000716105 | 1,338347 | 370.481.000 | |
| 2024-05-16 | HU0000716105 | 1,334334 | 368.771.000 | |
| 2024-05-15 | HU0000716105 | 1,335796 | 369.175.000 | |
| 2024-05-14 | HU0000716105 | 1,329748 | 367.504.000 | |
| 2024-05-13 | HU0000716105 | 1,329329 | 368.456.000 | |
| 2024-05-10 | HU0000716105 | 1,331329 | 371.339.000 | |
| 2024-05-09 | HU0000716105 | 1,323532 | 368.790.000 | |
| 2024-05-08 | HU0000716105 | 1,322621 | 368.536.000 | |
| 2024-05-07 | HU0000716105 | 1,316055 | 366.707.000 | |
| 2024-05-06 | HU0000716105 | 1,304334 | 364.562.000 | |
| 2024-05-03 | HU0000716105 | 1,296468 | 368.909.000 | |
| 2024-05-02 | HU0000716105 | 3,364484 | 964.902.000 | |
| 2024-05-02 | HU0000716105 | 1,289039 | 369.684.000 | |
| 2024-04-30 | HU0000716105 | 1,301374 | 376.164.000 | |
| 2024-04-29 | HU0000716105 | 1,304356 | 386.733.000 | |
| 2024-04-26 | HU0000716105 | 1,301957 | 386.022.000 | |
| 2024-04-25 | HU0000716105 | 1,299086 | 386.615.000 | |
| 2024-04-24 | HU0000716105 | 1,306118 | 388.708.000 | |
| 2024-04-23 | HU0000716105 | 1,306519 | 388.827.000 | |
| 2024-04-22 | HU0000716105 | 1,302914 | 387.755.000 | |
| 2024-04-19 | HU0000716105 | 1,302006 | 387.484.000 | |
| 2024-04-18 | HU0000716105 | 1,302184 | 387.537.000 | |
| 2024-04-17 | HU0000716105 | 1,300990 | 390.806.000 | |
| 2024-04-16 | HU0000716105 | 1,302610 | 396.405.000 | |
| 2024-04-15 | HU0000716105 | 1,309069 | 398.371.000 | |
| 2024-04-12 | HU0000716105 | 1,310805 | 398.899.000 | |
| 2024-04-11 | HU0000716105 | 1,307191 | 397.799.000 | |
| 2024-04-10 | HU0000716105 | 1,306119 | 393.616.000 | |
| 2024-04-09 | HU0000716105 | 1,306524 | 393.738.000 | |
| 2024-04-08 | HU0000716105 | 1,308859 | 394.442.000 | |
| 2024-04-05 | HU0000716105 | 1,307937 | 394.164.000 | |
| 2024-04-04 | HU0000716105 | 1,309781 | 394.720.000 | |
| 2024-04-03 | HU0000716105 | 1,312925 | 395.667.000 | |
| 2024-04-02 | HU0000716105 | 1,316287 | 396.680.000 | |
| 2024-03-28 | HU0000716105 | 1,317328 | 396.994.000 | |
| 2024-03-27 | HU0000716105 | 1,311662 | 394.302.000 | |
| 2024-03-26 | HU0000716105 | 1,312232 | 394.055.000 | |
| 2024-03-25 | HU0000716105 | 1,312437 | 394.117.000 | |
| 2024-03-22 | HU0000716105 | 1,314561 | 394.755.000 | |
| 2024-03-21 | HU0000716105 | 1,308904 | 394.646.000 | |
| 2024-03-20 | HU0000716105 | 1,305604 | 393.650.000 | |
| 2024-03-19 | HU0000716105 | 1,304187 | 393.223.000 | |
| 2024-03-18 | HU0000716105 | 1,300553 | 392.128.000 | |
| 2024-03-14 | HU0000716105 | 1,303217 | 392.931.000 | |
| 2024-03-13 | HU0000716105 | 1,310839 | 395.229.000 | |
| 2024-03-12 | HU0000716105 | 1,309037 | 394.686.000 | |
| 2024-03-11 | HU0000716105 | 1,304814 | 393.413.000 | |
| 2024-03-08 | HU0000716105 | 1,305737 | 393.691.000 | |
| 2024-03-07 | HU0000716105 | 1,304548 | 391.162.000 | |
| 2024-03-06 | HU0000716105 | 1,302115 | 390.433.000 | |
| 2024-03-05 | HU0000716105 | 1,302736 | 391.512.000 | |
| 2024-03-04 | HU0000716105 | 1,301797 | 391.230.000 | |
| 2024-03-01 | HU0000716105 | 1,301291 | 391.279.000 | |
| 2024-02-29 | HU0000716105 | 1,296183 | 389.743.000 | |
| 2024-02-28 | HU0000716105 | 1,293148 | 388.831.000 | |
| 2024-02-27 | HU0000716105 | 1,290638 | 388.076.000 | |
| 2024-02-26 | HU0000716105 | 1,291614 | 388.370.000 | |
| 2024-02-23 | HU0000716105 | 1,292680 | 388.690.000 | |
| 2024-02-22 | HU0000716105 | 1,287549 | 387.147.000 | |
| 2024-02-21 | HU0000716105 | 1,285029 | 386.389.000 | |
| 2024-02-20 | HU0000716105 | 1,286158 | 386.729.000 | |
| 2024-02-19 | HU0000716105 | 1,286094 | 386.710.000 | |