| 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 EI sorozat | ||||
| Évesített hozam: -7,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000734959 | 1,296159 | 1.098.060 | |
| 2025-06-25 | HU0000734959 | 1,310285 | 1.110.030 | |
| 2025-06-24 | HU0000734959 | 1,308387 | 1.108.420 | |
| 2025-06-23 | HU0000734959 | 1,343568 | 1.138.230 | |
| 2025-06-20 | HU0000734959 | 1,334082 | 1.130.190 | |
| 2025-06-19 | HU0000734959 | 1,339666 | 1.134.920 | |
| 2025-06-18 | HU0000734959 | 1,338467 | 1.133.910 | |
| 2025-06-17 | HU0000734959 | 1,338103 | 1.133.600 | |
| 2025-06-16 | HU0000734959 | 1,336397 | 1.132.150 | |
| 2025-06-13 | HU0000734959 | 1,359311 | 1.135.290 | |
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| 2025-06-12 | HU0000734959 | 1,340481 | 1.119.560 | |
| 2025-06-11 | HU0000734959 | 1,336666 | 1.116.380 | |
| 2025-06-10 | HU0000734959 | 1,333012 | 1.113.330 | |
| 2025-06-06 | HU0000734959 | 1,327522 | 1.108.740 | |
| 2025-06-05 | HU0000734959 | 1,343695 | 1.122.250 | |
| 2025-06-04 | HU0000734959 | 1,352238 | 1.129.380 | |
| 2025-06-03 | HU0000734959 | 1,342309 | 1.121.090 | |
| 2025-06-02 | HU0000734959 | 1,352615 | 1.127.130 | |
| 2025-05-30 | HU0000734959 | 1,329679 | 1.108.020 | |
| 2025-05-29 | HU0000734959 | 1,343443 | 1.119.490 | |
| 2025-05-28 | HU0000734959 | 1,330094 | 1.108.360 | |
| 2025-05-27 | HU0000734959 | 1,330946 | 1.109.070 | |
| 2025-05-26 | HU0000734959 | 1,347610 | 1.122.960 | |
| 2025-05-23 | HU0000734959 | 1,354432 | 1.128.640 | |
| 2025-05-22 | HU0000734959 | 1,331062 | 1.094.430 | |
| 2025-05-21 | HU0000734959 | 1,339531 | 1.101.390 | |
| 2025-05-20 | HU0000734959 | 1,336240 | 1.098.690 | |
| 2025-05-19 | HU0000734959 | 1,313500 | 1.079.990 | |
| 2025-05-16 | HU0000734959 | 1,302905 | 1.071.280 | |
| 2025-05-15 | HU0000734959 | 1,317006 | 1.082.870 | |
| 2025-05-14 | HU0000734959 | 1,294304 | 1.064.210 | |
| 2025-05-13 | HU0000734959 | 1,336973 | 1.099.290 | |
| 2025-05-12 | HU0000734959 | 1,328171 | 1.092.050 | |
| 2025-05-09 | HU0000734959 | 1,353349 | 1.112.750 | |
| 2025-05-08 | HU0000734959 | 1,342318 | 1.103.680 | |
| 2025-05-07 | HU0000734959 | 1,358823 | 1.117.260 | |
| 2025-05-06 | HU0000734959 | 1,380188 | 1.134.820 | |
| 2025-05-05 | HU0000734959 | 1,343095 | 1.104.320 | |
| 2025-04-30 | HU0000734959 | 1,326300 | 1.090.510 | |
| 2025-04-29 | HU0000734959 | 1,333365 | 1.096.320 | |
| 2025-04-28 | HU0000734959 | 1,350053 | 1.110.040 | |
| 2025-04-25 | HU0000734959 | 1,329626 | 1.093.250 | |
| 2025-04-24 | HU0000734959 | 1,342284 | 1.103.660 | |
| 2025-04-23 | HU0000734959 | 1,319041 | 1.084.550 | |
| 2025-04-22 | HU0000734959 | 1,345653 | 1.103.870 | |
| 2025-04-17 | HU0000734959 | 1,333243 | 1.093.690 | |
| 2025-04-16 | HU0000734959 | 1,340577 | 1.099.710 | |
| 2025-04-15 | HU0000734959 | 1,302953 | 1.068.840 | |
| 2025-04-14 | HU0000734959 | 1,291251 | 1.059.250 | |
| 2025-04-11 | HU0000734959 | 1,295047 | 1.062.360 | |
| 2025-04-10 | HU0000734959 | 1,315252 | 1.078.930 | |
| 2025-04-09 | HU0000734959 | 1,284504 | 1.053.710 | |
| 2025-04-08 | HU0000734959 | 1,251391 | 1.026.550 | |
| 2025-04-07 | HU0000734959 | 1,240074 | 1.017.260 | |
| 2025-04-04 | HU0000734959 | 1,263418 | 1.036.410 | |
| 2025-04-03 | HU0000734959 | 1,292502 | 1.060.270 | |
| 2025-04-02 | HU0000734959 | 1,325276 | 1.087.160 | |
| 2025-04-01 | HU0000734959 | 1,320902 | 1.083.570 | |
| 2025-03-31 | HU0000734959 | 1,320999 | 1.083.650 | |