| 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: -8,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000734959 | 1,304630 | 1.110.850 | |
| 2025-08-13 | HU0000734959 | 1,307273 | 1.113.100 | |
| 2025-08-12 | HU0000734959 | 1,314779 | 1.119.500 | |
| 2025-08-11 | HU0000734959 | 1,311536 | 1.116.730 | |
| 2025-08-08 | HU0000734959 | 1,331510 | 1.133.740 | |
| 2025-08-07 | HU0000734959 | 1,326116 | 1.129.150 | |
| 2025-08-06 | HU0000734959 | 1,328728 | 1.131.370 | |
| 2025-08-05 | HU0000734959 | 1,336111 | 1.137.660 | |
| 2025-08-04 | HU0000734959 | 1,331968 | 1.134.130 | |
| 2025-08-01 | HU0000734959 | 1,338253 | 1.139.480 | |
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| 2025-07-31 | HU0000734959 | 1,311153 | 1.116.410 | |
| 2025-07-30 | HU0000734959 | 1,291618 | 1.099.780 | |
| 2025-07-29 | HU0000734959 | 1,311194 | 1.116.440 | |
| 2025-07-28 | HU0000734959 | 1,295318 | 1.102.930 | |
| 2025-07-25 | HU0000734959 | 1,296144 | 1.103.630 | |
| 2025-07-24 | HU0000734959 | 1,307487 | 1.113.290 | |
| 2025-07-23 | HU0000734959 | 1,319619 | 1.123.620 | |
| 2025-07-22 | HU0000734959 | 1,337907 | 1.139.190 | |
| 2025-07-21 | HU0000734959 | 1,332077 | 1.134.220 | |
| 2025-07-18 | HU0000734959 | 1,313313 | 1.118.250 | |