| 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: -6,43% | ||||
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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 | |