| 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 UI sorozat | ||||
| Évesített hozam: 26,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000734967 | 1,419103 | 22.708.200 | |
| 2025-06-25 | HU0000734967 | 1,420126 | 22.724.600 | |
| 2025-06-24 | HU0000734967 | 1,415987 | 22.658.300 | |
| 2025-06-23 | HU0000734967 | 1,440153 | 23.045.000 | |
| 2025-06-20 | HU0000734967 | 1,434971 | 22.962.100 | |
| 2025-06-19 | HU0000734967 | 1,435337 | 22.187.800 | |
| 2025-06-18 | HU0000734967 | 1,437325 | 22.218.500 | |
| 2025-06-17 | HU0000734967 | 1,443047 | 22.236.700 | |
| 2025-06-16 | HU0000734967 | 1,444560 | 22.260.000 | |
| 2025-06-13 | HU0000734967 | 1,462989 | 22.569.800 | |
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| 2025-06-12 | HU0000734967 | 1,444588 | 22.285.900 | |
| 2025-06-11 | HU0000734967 | 1,426383 | 22.005.100 | |
| 2025-06-10 | HU0000734967 | 1,419634 | 21.901.000 | |
| 2025-06-06 | HU0000734967 | 1,414650 | 21.824.100 | |
| 2025-06-05 | HU0000734967 | 1,431657 | 22.086.400 | |
| 2025-06-04 | HU0000734967 | 1,439114 | 22.201.500 | |
| 2025-06-03 | HU0000734967 | 1,430057 | 22.093.600 | |
| 2025-06-02 | HU0000734967 | 1,442010 | 22.278.200 | |
| 2025-05-30 | HU0000734967 | 1,405652 | 21.716.500 | |
| 2025-05-29 | HU0000734967 | 1,413685 | 21.840.600 | |
| 2025-05-28 | HU0000734967 | 1,407071 | 21.738.400 | |
| 2025-05-27 | HU0000734967 | 1,410100 | 21.785.200 | |
| 2025-05-26 | HU0000734967 | 1,432301 | 22.128.200 | |
| 2025-05-23 | HU0000734967 | 1,434227 | 22.158.000 | |
| 2025-05-22 | HU0000734967 | 1,404389 | 21.697.000 | |
| 2025-05-21 | HU0000734967 | 1,415944 | 21.875.500 | |
| 2025-05-20 | HU0000734967 | 1,404495 | 21.616.100 | |
| 2025-05-19 | HU0000734967 | 1,380451 | 21.437.700 | |
| 2025-05-16 | HU0000734967 | 1,362270 | 21.574.800 | |
| 2025-05-15 | HU0000734967 | 1,378256 | 21.828.000 | |
| 2025-05-14 | HU0000734967 | 1,357983 | 21.506.900 | |
| 2025-05-13 | HU0000734967 | 1,387020 | 21.966.800 | |
| 2025-05-12 | HU0000734967 | 1,381018 | 21.835.900 | |
| 2025-05-09 | HU0000734967 | 1,422212 | 22.487.200 | |
| 2025-05-08 | HU0000734967 | 1,414508 | 22.365.400 | |
| 2025-05-07 | HU0000734967 | 1,440918 | 22.805.400 | |
| 2025-05-06 | HU0000734967 | 1,459567 | 23.100.500 | |
| 2025-05-05 | HU0000734967 | 1,420229 | 22.477.900 | |
| 2025-04-30 | HU0000734967 | 1,408165 | 22.261.200 | |
| 2025-04-29 | HU0000734967 | 1,417259 | 22.490.500 | |
| 2025-04-28 | HU0000734967 | 1,429575 | 22.686.000 | |
| 2025-04-25 | HU0000734967 | 1,408960 | 22.358.800 | |
| 2025-04-24 | HU0000734967 | 1,426008 | 22.714.400 | |
| 2025-04-23 | HU0000734967 | 1,405364 | 22.385.600 | |
| 2025-04-22 | HU0000734967 | 1,444655 | 23.080.800 | |
| 2025-04-17 | HU0000734967 | 1,416259 | 22.627.100 | |
| 2025-04-16 | HU0000734967 | 1,422937 | 22.733.800 | |
| 2025-04-15 | HU0000734967 | 1,380214 | 22.065.800 | |
| 2025-04-14 | HU0000734967 | 1,372746 | 21.946.400 | |
| 2025-04-11 | HU0000734967 | 1,381615 | 22.091.200 | |
| 2025-04-10 | HU0000734967 | 1,355300 | 21.444.800 | |
| 2025-04-09 | HU0000734967 | 1,322401 | 20.932.700 | |
| 2025-04-08 | HU0000734967 | 1,277684 | 20.224.800 | |
| 2025-04-07 | HU0000734967 | 1,272499 | 20.157.100 | |
| 2025-04-04 | HU0000734967 | 1,297054 | 20.546.100 | |
| 2025-04-03 | HU0000734967 | 1,328354 | 21.221.100 | |
| 2025-04-02 | HU0000734967 | 1,335921 | 21.342.000 | |
| 2025-04-01 | HU0000734967 | 1,333965 | 21.310.800 | |
| 2025-03-31 | HU0000734967 | 1,335303 | 21.146.900 | |