| 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: 21,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000734041 | 1,146936 | 3.950.740 | |
| 2025-08-19 | HU0000734041 | 1,144843 | 3.943.530 | |
| 2025-08-18 | HU0000734041 | 1,137396 | 3.917.880 | |
| 2025-08-15 | HU0000734041 | 1,136845 | 3.915.980 | |
| 2025-08-14 | HU0000734041 | 1,137070 | 3.916.750 | |
| 2025-08-13 | HU0000734041 | 1,129399 | 3.886.210 | |
| 2025-08-12 | HU0000734041 | 1,123067 | 3.864.420 | |
| 2025-08-11 | HU0000734041 | 1,120417 | 3.855.300 | |
| 2025-08-08 | HU0000734041 | 1,121424 | 3.858.760 | |
| 2025-08-07 | HU0000734041 | 1,118833 | 3.849.850 | |
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| 2025-08-06 | HU0000734041 | 1,107944 | 3.812.380 | |
| 2025-08-05 | HU0000734041 | 1,108921 | 3.788.180 | |
| 2025-08-04 | HU0000734041 | 1,107387 | 3.782.940 | |
| 2025-08-01 | HU0000734041 | 1,093504 | 3.735.520 | |
| 2025-07-31 | HU0000734041 | 1,118492 | 3.933.390 | |
| 2025-07-30 | HU0000734041 | 1,127173 | 3.963.920 | |
| 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 | |
| 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 | |