| 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: 27,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |