| 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: -22,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000733837 | 1,316459 | 1.128.400.000 | |
| 2025-06-25 | HU0000733837 | 1,333477 | 1.144.150.000 | |
| 2025-06-24 | HU0000733837 | 1,334678 | 1.145.210.000 | |
| 2025-06-23 | HU0000733837 | 1,376888 | 1.180.240.000 | |
| 2025-06-20 | HU0000733837 | 1,364185 | 1.152.590.000 | |
| 2025-06-19 | HU0000733837 | 1,370824 | 1.150.270.000 | |
| 2025-06-18 | HU0000733837 | 1,372259 | 1.147.660.000 | |
| 2025-06-17 | HU0000733837 | 1,368975 | 1.138.140.000 | |
| 2025-06-16 | HU0000733837 | 1,362558 | 1.128.510.000 | |
| 2025-06-13 | HU0000733837 | 1,389509 | 1.101.640.000 | |
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| 2025-06-12 | HU0000733837 | 1,364689 | 1.073.190.000 | |
| 2025-06-11 | HU0000733837 | 1,359798 | 1.069.350.000 | |
| 2025-06-10 | HU0000733837 | 1,359511 | 1.066.480.000 | |
| 2025-06-06 | HU0000733837 | 1,360767 | 1.063.890.000 | |
| 2025-06-05 | HU0000733837 | 1,377561 | 1.065.900.000 | |
| 2025-06-04 | HU0000733837 | 1,385369 | 1.066.870.000 | |
| 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 | |