| 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: 29,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000734066 | 1,159621 | 2.053.360 | |
| 2025-07-30 | HU0000734066 | 1,159605 | 1.887.330 | |
| 2025-07-29 | HU0000734066 | 1,160511 | 1.768.710 | |
| 2025-07-28 | HU0000734066 | 1,163555 | 1.773.350 | |
| 2025-07-25 | HU0000734066 | 1,162545 | 1.771.810 | |
| 2025-07-24 | HU0000734066 | 1,160275 | 1.768.350 | |
| 2025-07-23 | HU0000734066 | 1,154879 | 1.760.130 | |
| 2025-07-22 | HU0000734066 | 1,147531 | 1.748.930 | |
| 2025-07-21 | HU0000734066 | 1,151385 | 1.754.810 | |
| 2025-07-18 | HU0000734066 | 1,146768 | 1.747.770 | |
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| 2025-07-17 | HU0000734066 | 1,146100 | 1.746.750 | |
| 2025-07-16 | HU0000734066 | 1,135779 | 1.731.020 | |
| 2025-07-15 | HU0000734066 | 1,139585 | 1.736.820 | |
| 2025-07-14 | HU0000734066 | 1,140769 | 1.738.630 | |
| 2025-07-11 | HU0000734066 | 1,139446 | 1.736.610 | |
| 2025-07-10 | HU0000734066 | 1,143301 | 1.742.480 | |
| 2025-07-09 | HU0000734066 | 1,138380 | 1.734.980 | |
| 2025-07-08 | HU0000734066 | 1,133629 | 1.727.740 | |
| 2025-07-07 | HU0000734066 | 1,135585 | 1.730.720 | |
| 2025-07-04 | HU0000734066 | 1,139416 | 3.338.520 | |
| 2025-07-03 | HU0000734066 | 1,143252 | 3.349.750 | |
| 2025-07-02 | HU0000734066 | 1,132984 | 3.194.800 | |