| 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: 63,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-03 | HU0000734959 | 1,393621 | 1.208.010 | |
| 2025-09-02 | HU0000734959 | 1,382231 | 1.198.140 | |
| 2025-09-01 | HU0000734959 | 1,342612 | 1.163.790 | |
| 2025-08-29 | HU0000734959 | 1,347640 | 1.168.150 | |
| 2025-08-28 | HU0000734959 | 1,338386 | 1.160.130 | |
| 2025-08-27 | HU0000734959 | 1,335012 | 1.157.210 | |
| 2025-08-26 | HU0000734959 | 1,329170 | 1.152.140 | |
| 2025-08-25 | HU0000734959 | 1,311079 | 1.136.460 | |
| 2025-08-22 | HU0000734959 | 1,325804 | 1.149.230 | |
| 2025-08-21 | HU0000734959 | 1,305925 | 1.131.990 | |
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| 2025-08-19 | HU0000734959 | 1,295238 | 1.122.730 | |
| 2025-08-18 | HU0000734959 | 1,300843 | 1.127.590 | |
| 2025-08-15 | HU0000734959 | 1,303502 | 1.129.890 | |
| 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 | |