| 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: 3,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000733852 | 1,294375 | 231.115 | |
| 2025-06-25 | HU0000733852 | 1,295350 | 231.289 | |
| 2025-06-24 | HU0000733852 | 1,291617 | 230.622 | |
| 2025-06-23 | HU0000733852 | 1,313703 | 234.566 | |
| 2025-06-20 | HU0000733852 | 1,309105 | 233.745 | |
| 2025-06-19 | HU0000733852 | 1,309482 | 175.764 | |
| 2025-06-18 | HU0000733852 | 1,311339 | 173.957 | |
| 2025-06-17 | HU0000733852 | 1,316603 | 174.655 | |
| 2025-06-16 | HU0000733852 | 1,318027 | 174.844 | |
| 2025-06-13 | HU0000733852 | 1,334973 | 177.092 | |
|
|
||||
| 2025-06-12 | HU0000733852 | 1,318225 | 174.870 | |
| 2025-06-11 | HU0000733852 | 1,301655 | 174.808 | |
| 2025-06-10 | HU0000733852 | 1,295539 | 173.987 | |
| 2025-06-06 | HU0000733852 | 1,291160 | 146.092 | |
| 2025-06-05 | HU0000733852 | 1,306725 | 147.853 | |
| 2025-06-04 | HU0000733852 | 1,313574 | 148.628 | |
| 2025-06-03 | HU0000733852 | 1,305350 | 147.698 | |
| 2025-06-02 | HU0000733852 | 1,316304 | 148.937 | |
| 2025-05-30 | HU0000733852 | 1,283242 | 145.196 | |
| 2025-05-29 | HU0000733852 | 1,290618 | 146.031 | |
| 2025-05-28 | HU0000733852 | 1,284622 | 145.352 | |
| 2025-05-27 | HU0000733852 | 1,287430 | 145.670 | |
| 2025-05-26 | HU0000733852 | 1,307743 | 147.968 | |
| 2025-05-23 | HU0000733852 | 1,309631 | 148.182 | |
| 2025-05-22 | HU0000733852 | 1,282427 | 145.104 | |
| 2025-05-21 | HU0000733852 | 1,293021 | 146.303 | |
| 2025-05-20 | HU0000733852 | 1,282608 | 145.125 | |
| 2025-05-19 | HU0000733852 | 1,260692 | 142.645 | |
| 2025-05-16 | HU0000733852 | 1,244211 | 140.780 | |
| 2025-05-15 | HU0000733852 | 1,258853 | 339.217 | |
| 2025-05-14 | HU0000733852 | 1,240377 | 334.238 | |
| 2025-05-13 | HU0000733852 | 1,266941 | 341.396 | |
| 2025-05-12 | HU0000733852 | 1,261500 | 339.930 | |
| 2025-05-09 | HU0000733852 | 1,299257 | 350.104 | |
| 2025-05-08 | HU0000733852 | 1,292262 | 326.683 | |
| 2025-05-07 | HU0000733852 | 1,316433 | 332.793 | |
| 2025-05-06 | HU0000733852 | 1,333515 | 337.111 | |
| 2025-05-05 | HU0000733852 | 1,297617 | 328.036 | |
| 2025-04-30 | HU0000733852 | 1,286806 | 325.303 | |