| 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: -24,62% | ||||
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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 | |