| 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 U sorozat | ||||
| Évesített hozam: 115,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000733852 | 1,284543 | 311.995 | |
| 2025-04-22 | HU0000733852 | 1,320499 | 320.728 | |
| 2025-04-17 | HU0000733852 | 1,294756 | 314.476 | |
| 2025-04-16 | HU0000733852 | 1,300904 | 308.809 | |
| 2025-04-15 | HU0000733852 | 1,261887 | 299.547 | |
| 2025-04-14 | HU0000733852 | 1,255100 | 297.936 | |
| 2025-04-11 | HU0000733852 | 1,263334 | 299.890 | |
| 2025-04-10 | HU0000733852 | 1,239312 | 294.188 | |
| 2025-04-09 | HU0000733852 | 1,209268 | 287.056 | |
| 2025-04-08 | HU0000733852 | 1,168415 | 277.358 | |
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| 2025-04-07 | HU0000733852 | 1,163712 | 276.242 | |
| 2025-04-04 | HU0000733852 | 1,186285 | 271.630 | |
| 2025-04-03 | HU0000733852 | 1,214952 | 280.083 | |
| 2025-04-02 | HU0000733852 | 1,221913 | 86.889 | |
| 2025-04-01 | HU0000733852 | 1,220164 | 86.765 | |
| 2025-03-31 | HU0000733852 | 1,221428 | 86.855 | |
| 2025-03-28 | HU0000733852 | 1,205410 | 85.716 | |
| 2025-03-27 | HU0000733852 | 1,195530 | 85.013 | |
| 2025-03-26 | HU0000733852 | 1,179981 | 83.907 | |