| 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 Arany Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 34,32% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000733837 | 1,375139 | 1.062.490.000 | |
| 2025-06-02 | HU0000733837 | 1,384678 | 1.047.830.000 | |
| 2025-05-30 | HU0000733837 | 1,365049 | 929.243.000 | |
| 2025-05-29 | HU0000733837 | 1,380283 | 938.603.000 | |
| 2025-05-28 | HU0000733837 | 1,363301 | 958.010.000 | |
| 2025-05-27 | HU0000733837 | 1,368277 | 964.954.000 | |
| 2025-05-26 | HU0000733837 | 1,383160 | 977.207.000 | |
| 2025-05-23 | HU0000733837 | 1,388475 | 978.918.000 | |
| 2025-05-22 | HU0000733837 | 1,363954 | 940.161.000 | |
| 2025-05-21 | HU0000733837 | 1,370635 | 907.486.000 | |
|
|
||||
| 2025-05-20 | HU0000733837 | 1,366633 | 902.929.000 | |
| 2025-05-19 | HU0000733837 | 1,344822 | 889.044.000 | |
| 2025-05-16 | HU0000733837 | 1,334437 | 878.818.000 | |
| 2025-05-15 | HU0000733837 | 1,350028 | 910.970.000 | |
| 2025-05-14 | HU0000733837 | 1,329992 | 893.572.000 | |
| 2025-05-13 | HU0000733837 | 1,377248 | 916.842.000 | |
| 2025-05-12 | HU0000733837 | 1,367685 | 905.916.000 | |
| 2025-05-09 | HU0000733837 | 1,392235 | 924.573.000 | |
| 2025-05-08 | HU0000733837 | 1,381888 | 917.702.000 | |
| 2025-05-07 | HU0000733837 | 1,397924 | 915.793.000 | |
| 2025-05-06 | HU0000733837 | 1,422583 | 909.118.000 | |
| 2025-05-05 | HU0000733837 | 1,380845 | 873.722.000 | |
| 2025-04-30 | HU0000733837 | 1,364814 | 860.711.000 | |
| 2025-04-29 | HU0000733837 | 1,370739 | 862.047.000 | |
| 2025-04-28 | HU0000733837 | 1,392473 | 870.954.000 | |
| 2025-04-25 | HU0000733837 | 1,377289 | 860.969.000 | |
| 2025-04-24 | HU0000733837 | 1,391163 | 862.365.000 | |
| 2025-04-23 | HU0000733837 | 1,370877 | 846.483.000 | |
| 2025-04-22 | HU0000733837 | 1,400943 | 865.076.000 | |
| 2025-04-17 | HU0000733837 | 1,382858 | 851.611.000 | |
| 2025-04-16 | HU0000733837 | 1,394195 | 843.919.000 | |
| 2025-04-15 | HU0000733837 | 1,359189 | 830.934.000 | |
| 2025-04-14 | HU0000733837 | 1,347651 | 823.786.000 | |
| 2025-04-11 | HU0000733837 | 1,349374 | 804.968.000 | |
| 2025-04-10 | HU0000733837 | 1,358890 | 791.857.000 | |
| 2025-04-09 | HU0000733837 | 1,335861 | 775.558.000 | |
| 2025-04-08 | HU0000733837 | 1,299301 | 757.798.000 | |
| 2025-04-07 | HU0000733837 | 1,287687 | 743.036.000 | |
| 2025-04-04 | HU0000733837 | 1,302055 | 747.504.000 | |
| 2025-04-03 | HU0000733837 | 1,318089 | 707.091.000 | |
| 2025-04-02 | HU0000733837 | 1,353108 | 748.014.000 | |
| 2025-04-01 | HU0000733837 | 1,354773 | 744.200.000 | |
| 2025-03-31 | HU0000733837 | 1,351588 | 740.602.000 | |
| 2025-03-28 | HU0000733837 | 1,343027 | 733.842.000 | |
| 2025-03-27 | HU0000733837 | 1,325176 | 723.446.000 | |
| 2025-03-26 | HU0000733837 | 1,304424 | 710.284.000 | |
| 2025-03-25 | HU0000733837 | 1,301454 | 711.906.000 | |
| 2025-03-24 | HU0000733837 | 1,289174 | 704.964.000 | |
| 2025-03-21 | HU0000733837 | 1,298454 | 709.434.000 | |
| 2025-03-20 | HU0000733837 | 1,306105 | 714.228.000 | |
| 2025-03-19 | HU0000733837 | 1,301177 | 720.238.000 | |
| 2025-03-18 | HU0000733837 | 1,287202 | 712.206.000 | |
| 2025-03-17 | HU0000733837 | 1,282265 | 709.474.000 | |
| 2025-03-14 | HU0000733837 | 1,283638 | 702.385.000 | |
| 2025-03-13 | HU0000733837 | 1,277978 | 692.835.000 | |
| 2025-03-12 | HU0000733837 | 1,257601 | 680.488.000 | |
| 2025-03-11 | HU0000733837 | 1,251379 | 680.143.000 | |
| 2025-03-10 | HU0000733837 | 1,240507 | 705.767.000 | |
| 2025-03-07 | HU0000733837 | 1,248195 | 711.969.000 | |
| 2025-03-06 | HU0000733837 | 1,259210 | 717.924.000 | |
| 2025-03-05 | HU0000733837 | 1,267854 | 724.826.000 | |