| 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: -25,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |