| 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: -30,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000733837 | 1,307522 | 1.014.390.000 | |
| 2025-08-13 | HU0000733837 | 1,308823 | 1.012.300.000 | |
| 2025-08-12 | HU0000733837 | 1,319514 | 1.020.280.000 | |
| 2025-08-11 | HU0000733837 | 1,313576 | 1.018.730.000 | |
| 2025-08-08 | HU0000733837 | 1,336481 | 1.036.250.000 | |
| 2025-08-07 | HU0000733837 | 1,335380 | 1.035.630.000 | |
| 2025-08-06 | HU0000733837 | 1,342097 | 1.041.030.000 | |
| 2025-08-05 | HU0000733837 | 1,353799 | 1.042.820.000 | |
| 2025-08-04 | HU0000733837 | 1,344276 | 1.033.650.000 | |
| 2025-08-01 | HU0000733837 | 1,356487 | 1.042.440.000 | |
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| 2025-07-31 | HU0000733837 | 1,329194 | 1.021.280.000 | |
| 2025-07-30 | HU0000733837 | 1,306551 | 997.980.000 | |
| 2025-07-29 | HU0000733837 | 1,327960 | 1.004.550.000 | |
| 2025-07-28 | HU0000733837 | 1,304894 | 987.806.000 | |
| 2025-07-25 | HU0000733837 | 1,302765 | 1.030.490.000 | |
| 2025-07-24 | HU0000733837 | 1,320211 | 1.043.280.000 | |
| 2025-07-23 | HU0000733837 | 1,336186 | 1.054.390.000 | |
| 2025-07-22 | HU0000733837 | 1,354917 | 1.064.190.000 | |
| 2025-07-21 | HU0000733837 | 1,348416 | 1.061.790.000 | |
| 2025-07-18 | HU0000733837 | 1,329320 | 1.048.140.000 | |
| 2025-07-17 | HU0000733837 | 1,330523 | 1.042.980.000 | |
| 2025-07-16 | HU0000733837 | 1,334926 | 1.043.990.000 | |
| 2025-07-15 | HU0000733837 | 1,320000 | 1.030.810.000 | |
| 2025-07-14 | HU0000733837 | 1,326211 | 1.034.530.000 | |
| 2025-07-11 | HU0000733837 | 1,330255 | 1.034.810.000 | |
| 2025-07-10 | HU0000733837 | 1,309458 | 1.015.280.000 | |
| 2025-07-09 | HU0000733837 | 1,313028 | 1.017.630.000 | |
| 2025-07-08 | HU0000733837 | 1,299876 | 1.007.440.000 | |
| 2025-07-07 | HU0000733837 | 1,316351 | 1.028.800.000 | |
| 2025-07-04 | HU0000733837 | 1,308137 | 1.021.860.000 | |
| 2025-07-03 | HU0000733837 | 1,308720 | 1.019.200.000 | |
| 2025-07-02 | HU0000733837 | 1,317208 | 1.024.420.000 | |
| 2025-07-01 | HU0000733837 | 1,307863 | 1.020.220.000 | |
| 2025-06-30 | HU0000733837 | 1,303855 | 1.025.500.000 | |
| 2025-06-27 | HU0000733837 | 1,293285 | 1.023.130.000 | |
| 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 | |