| 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: 1,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |