| 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: -5,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000734967 | 1,401611 | 25.597.400 | |
| 2025-07-30 | HU0000734967 | 1,393534 | 25.449.800 | |
| 2025-07-29 | HU0000734967 | 1,416117 | 25.862.300 | |
| 2025-07-28 | HU0000734967 | 1,412256 | 25.791.800 | |
| 2025-07-25 | HU0000734967 | 1,421009 | 26.656.000 | |
| 2025-07-24 | HU0000734967 | 1,435186 | 26.921.900 | |
| 2025-07-23 | HU0000734967 | 1,445419 | 27.113.900 | |
| 2025-07-22 | HU0000734967 | 1,461210 | 27.410.100 | |
| 2025-07-21 | HU0000734967 | 1,447746 | 27.157.500 | |
| 2025-07-18 | HU0000734967 | 1,426603 | 26.760.900 | |
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| 2025-07-17 | HU0000734967 | 1,422083 | 26.643.200 | |
| 2025-07-16 | HU0000734967 | 1,427323 | 26.741.400 | |
| 2025-07-15 | HU0000734967 | 1,418282 | 26.572.000 | |
| 2025-07-14 | HU0000734967 | 1,424783 | 26.693.800 | |
| 2025-07-11 | HU0000734967 | 1,430741 | 26.805.400 | |
| 2025-07-10 | HU0000734967 | 1,416026 | 26.529.700 | |
| 2025-07-09 | HU0000734967 | 1,412409 | 26.462.000 | |
| 2025-07-08 | HU0000734967 | 1,406481 | 26.365.800 | |
| 2025-07-07 | HU0000734967 | 1,420667 | 26.631.800 | |
| 2025-07-04 | HU0000734967 | 1,420874 | 26.635.700 | |
| 2025-07-03 | HU0000734967 | 1,420454 | 26.627.800 | |
| 2025-07-02 | HU0000734967 | 1,429577 | 26.798.800 | |
| 2025-07-01 | HU0000734967 | 1,422915 | 22.769.200 | |
| 2025-06-30 | HU0000734967 | 1,408757 | 22.542.600 | |
| 2025-06-27 | HU0000734967 | 1,394454 | 22.313.800 | |
| 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 | |
| 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 | |