| 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 Amerikai Részvény Alapokba Fektető Részalap UI sorozat | ||||
| Évesített hozam: 75,50% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-26 | HU0000734066 | 1,056452 | 2.596.650 | |
| 2025-05-23 | HU0000734066 | 1,056516 | 2.596.810 | |
| 2025-05-22 | HU0000734066 | 1,064418 | 2.616.230 | |
| 2025-05-21 | HU0000734066 | 1,073136 | 2.637.660 | |
| 2025-05-20 | HU0000734066 | 1,082663 | 2.661.070 | |
| 2025-05-19 | HU0000734066 | 1,083222 | 2.662.450 | |
| 2025-05-16 | HU0000734066 | 1,081336 | 2.657.810 | |
| 2025-05-15 | HU0000734066 | 1,075749 | 2.644.080 | |
| 2025-05-14 | HU0000734066 | 1,073218 | 2.721.660 | |
| 2025-05-13 | HU0000734066 | 1,072086 | 2.718.790 | |
|
|
||||
| 2025-05-12 | HU0000734066 | 1,060164 | 2.688.560 | |
| 2025-05-09 | HU0000734066 | 1,031040 | 2.594.630 | |
| 2025-05-08 | HU0000734066 | 1,033689 | 2.672.480 | |
| 2025-05-07 | HU0000734066 | 1,023061 | 2.645.010 | |
| 2025-05-06 | HU0000734066 | 1,024277 | 2.648.150 | |
| 2025-05-05 | HU0000734066 | 1,030969 | 2.665.450 | |
| 2025-04-30 | HU0000734066 | 1,008190 | 2.606.560 | |
| 2025-04-29 | HU0000734066 | 1,009906 | 2.611.000 | |
| 2025-04-28 | HU0000734066 | 1,003067 | 2.593.310 | |
| 2025-04-25 | HU0000734066 | 1,002371 | 2.591.520 | |
| 2025-04-24 | HU0000734066 | 0,995245 | 2.565.180 | |
| 2025-04-23 | HU0000734066 | 0,982673 | 2.532.780 | |
| 2025-04-22 | HU0000734066 | 0,962677 | 2.502.010 | |
| 2025-04-17 | HU0000734066 | 0,964101 | 2.505.710 | |
| 2025-04-16 | HU0000734066 | 0,971298 | 2.482.260 | |
| 2025-04-15 | HU0000734066 | 0,986397 | 2.520.850 | |
| 2025-04-14 | HU0000734066 | 0,986332 | 2.520.680 | |
| 2025-04-11 | HU0000734066 | 0,966486 | 2.469.960 | |