| 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: -8,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000733852 | 1,294084 | 249.820 | |
| 2025-08-13 | HU0000733852 | 1,301863 | 251.322 | |
| 2025-08-12 | HU0000733852 | 1,298214 | 255.633 | |
| 2025-08-11 | HU0000733852 | 1,299730 | 255.931 | |
| 2025-08-08 | HU0000733852 | 1,317613 | 259.452 | |
| 2025-08-07 | HU0000733852 | 1,317379 | 259.406 | |
| 2025-08-06 | HU0000733852 | 1,307926 | 257.545 | |
| 2025-08-05 | HU0000733852 | 1,310837 | 251.649 | |
| 2025-08-04 | HU0000733852 | 1,309288 | 251.352 | |
| 2025-08-01 | HU0000733852 | 1,298187 | 249.221 | |
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| 2025-07-31 | HU0000733852 | 1,276949 | 244.809 | |
| 2025-07-30 | HU0000733852 | 1,269633 | 236.250 | |
| 2025-07-29 | HU0000733852 | 1,290250 | 240.086 | |
| 2025-07-28 | HU0000733852 | 1,286774 | 239.439 | |
| 2025-07-25 | HU0000733852 | 1,294877 | 240.947 | |
| 2025-07-24 | HU0000733852 | 1,307838 | 243.359 | |
| 2025-07-23 | HU0000733852 | 1,317206 | 245.102 | |
| 2025-07-22 | HU0000733852 | 1,331640 | 247.788 | |
| 2025-07-21 | HU0000733852 | 1,319413 | 245.512 | |
| 2025-07-18 | HU0000733852 | 1,300273 | 241.951 | |
| 2025-07-17 | HU0000733852 | 1,296196 | 241.192 | |
| 2025-07-16 | HU0000733852 | 1,301015 | 242.089 | |
| 2025-07-15 | HU0000733852 | 1,292816 | 238.775 | |
| 2025-07-14 | HU0000733852 | 1,298785 | 239.878 | |
| 2025-07-11 | HU0000733852 | 1,304345 | 240.905 | |
| 2025-07-10 | HU0000733852 | 1,290973 | 238.435 | |
| 2025-07-09 | HU0000733852 | 1,287718 | 232.846 | |
| 2025-07-08 | HU0000733852 | 1,282356 | 231.877 | |
| 2025-07-07 | HU0000733852 | 1,295332 | 234.223 | |
| 2025-07-04 | HU0000733852 | 1,295649 | 234.281 | |
| 2025-07-03 | HU0000733852 | 1,295309 | 234.219 | |
| 2025-07-02 | HU0000733852 | 1,303671 | 232.774 | |
| 2025-07-01 | HU0000733852 | 1,297639 | 231.697 | |
| 2025-06-30 | HU0000733852 | 1,284770 | 229.400 | |
| 2025-06-27 | HU0000733852 | 1,271851 | 227.093 | |
| 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 | |