| 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 Európai Részvény Alapokba Fektető Részalap EI sorozat | ||||
| Évesített hozam: 2,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-29 | HU0000734041 | 1,127460 | 3.964.930 | |
| 2025-07-28 | HU0000734041 | 1,124790 | 3.955.540 | |
| 2025-07-25 | HU0000734041 | 1,127362 | 3.964.580 | |
| 2025-07-24 | HU0000734041 | 1,129504 | 3.972.120 | |
| 2025-07-23 | HU0000734041 | 1,128703 | 3.969.300 | |
| 2025-07-22 | HU0000734041 | 1,115623 | 3.923.300 | |
| 2025-07-21 | HU0000734041 | 1,119619 | 3.937.360 | |
| 2025-07-18 | HU0000734041 | 1,120361 | 3.839.900 | |
| 2025-07-17 | HU0000734041 | 1,121557 | 3.844.000 | |
| 2025-07-16 | HU0000734041 | 1,111028 | 3.807.910 | |
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| 2025-07-15 | HU0000734041 | 1,117253 | 3.829.250 | |
| 2025-07-14 | HU0000734041 | 1,121455 | 3.843.650 | |
| 2025-07-11 | HU0000734041 | 1,121832 | 3.844.940 | |
| 2025-07-10 | HU0000734041 | 1,133821 | 3.886.030 | |
| 2025-07-09 | HU0000734041 | 1,128361 | 3.864.810 | |
| 2025-07-08 | HU0000734041 | 1,119164 | 3.833.310 | |
| 2025-07-07 | HU0000734041 | 1,114149 | 3.816.130 | |
| 2025-07-04 | HU0000734041 | 1,109108 | 3.789.160 | |
| 2025-07-03 | HU0000734041 | 1,114469 | 3.807.480 | |
| 2025-07-02 | HU0000734041 | 1,109908 | 3.791.890 | |
| 2025-07-01 | HU0000734041 | 1,106848 | 3.781.440 | |
| 2025-06-30 | HU0000734041 | 1,109995 | 1.761.430 | |
| 2025-06-27 | HU0000734041 | 1,114939 | 1.769.280 | |
| 2025-06-26 | HU0000734041 | 1,102468 | 1.749.490 | |
| 2025-06-25 | HU0000734041 | 1,100579 | 1.746.490 | |
| 2025-06-24 | HU0000734041 | 1,109560 | 1.760.740 | |
| 2025-06-23 | HU0000734041 | 1,097776 | 1.742.040 | |
| 2025-06-20 | HU0000734041 | 1,100112 | 1.745.750 | |
| 2025-06-19 | HU0000734041 | 1,098760 | 1.743.600 | |
| 2025-06-18 | HU0000734041 | 1,107314 | 1.757.180 | |
| 2025-06-17 | HU0000734041 | 1,110948 | 1.762.950 | |
| 2025-06-16 | HU0000734041 | 1,120303 | 1.777.790 | |
| 2025-06-13 | HU0000734041 | 1,116187 | 1.771.260 | |
| 2025-06-12 | HU0000734041 | 1,126704 | 1.787.950 | |
| 2025-06-11 | HU0000734041 | 1,130392 | 1.793.800 | |
| 2025-06-10 | HU0000734041 | 1,133539 | 1.798.790 | |
| 2025-06-06 | HU0000734041 | 1,135823 | 1.802.420 | |
| 2025-06-05 | HU0000734041 | 1,131379 | 1.786.700 | |
| 2025-06-04 | HU0000734041 | 1,129962 | 1.784.460 | |
| 2025-06-03 | HU0000734041 | 1,124643 | 1.771.210 | |
| 2025-06-02 | HU0000734041 | 1,123758 | 1.769.820 | |