| 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 Amerikai Részvény Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 34,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000716097 | 1,618380 | 630.120.000 | |
| 2024-11-12 | HU0000716097 | 1,620643 | 631.001.000 | |
| 2024-11-11 | HU0000716097 | 1,611217 | 625.343.000 | |
| 2024-11-08 | HU0000716097 | 1,585138 | 598.774.000 | |
| 2024-11-07 | HU0000716097 | 1,586657 | 599.348.000 | |
| 2024-11-06 | HU0000716097 | 1,584616 | 598.577.000 | |
| 2024-11-05 | HU0000716097 | 1,523694 | 575.564.000 | |
| 2024-11-04 | HU0000716097 | 1,503828 | 568.060.000 | |
| 2024-10-31 | HU0000716097 | 1,510458 | 582.436.000 | |
| 2024-10-30 | HU0000716097 | 1,536294 | 592.398.000 | |
|
|
||||
| 2024-10-29 | HU0000716097 | 1,532240 | 590.835.000 | |
| 2024-10-28 | HU0000716097 | 1,531687 | 578.583.000 | |
| 2024-10-25 | HU0000716097 | 1,529626 | 574.294.000 | |
| 2024-10-24 | HU0000716097 | 1,521285 | 571.162.000 | |
| 2024-10-22 | HU0000716097 | 1,520074 | 570.708.000 | |
| 2024-10-21 | HU0000716097 | 1,517172 | 569.618.000 | |
| 2024-10-18 | HU0000716097 | 1,520140 | 570.732.000 | |
| 2024-10-17 | HU0000716097 | 1,522492 | 571.616.000 | |
| 2024-10-16 | HU0000716097 | 1,508025 | 566.401.000 | |
| 2024-10-15 | HU0000716097 | 1,503947 | 570.813.000 | |
| 2024-10-14 | HU0000716097 | 1,509150 | 572.788.000 | |
| 2024-10-11 | HU0000716097 | 1,495577 | 567.636.000 | |
| 2024-10-10 | HU0000716097 | 1,487702 | 564.647.000 | |
| 2024-10-09 | HU0000716097 | 1,483358 | 562.250.000 | |
| 2024-10-08 | HU0000716097 | 1,472577 | 558.164.000 | |
| 2024-10-07 | HU0000716097 | 1,471150 | 557.623.000 | |
| 2024-10-04 | HU0000716097 | 1,465810 | 555.599.000 | |
| 2024-10-03 | HU0000716097 | 1,451645 | 550.230.000 | |
| 2024-10-02 | HU0000716097 | 1,446168 | 548.471.000 | |
| 2024-10-01 | HU0000716097 | 1,434315 | 543.976.000 | |
| 2024-09-30 | HU0000716097 | 1,433081 | 544.297.000 | |
| 2024-09-27 | HU0000716097 | 1,437765 | 547.835.000 | |
| 2024-09-26 | HU0000716097 | 1,433377 | 546.163.000 | |
| 2024-09-25 | HU0000716097 | 1,421269 | 541.550.000 | |
| 2024-09-24 | HU0000716097 | 1,426535 | 569.927.000 | |
| 2024-09-23 | HU0000716097 | 1,429119 | 569.239.000 | |
| 2024-09-20 | HU0000716097 | 1,413102 | 562.860.000 | |
| 2024-09-19 | HU0000716097 | 1,420335 | 565.741.000 | |
| 2024-09-18 | HU0000716097 | 1,401269 | 558.146.000 | |
| 2024-09-17 | HU0000716097 | 1,404392 | 559.390.000 | |
| 2024-09-16 | HU0000716097 | 1,400353 | 557.781.000 | |
| 2024-09-13 | HU0000716097 | 1,410075 | 559.185.000 | |
| 2024-09-12 | HU0000716097 | 1,411610 | 595.563.000 | |
| 2024-09-11 | HU0000716097 | 1,386450 | 584.948.000 | |
| 2024-09-10 | HU0000716097 | 1,388965 | 586.009.000 | |
| 2024-09-09 | HU0000716097 | 1,374258 | 579.804.000 | |
| 2024-09-06 | HU0000716097 | 1,353164 | 570.905.000 | |
| 2024-09-05 | HU0000716097 | 1,368754 | 577.482.000 | |
| 2024-09-04 | HU0000716097 | 1,384797 | 584.251.000 | |
| 2024-09-03 | HU0000716097 | 1,388178 | 585.477.000 | |
| 2024-09-02 | HU0000716097 | 1,409164 | 594.328.000 | |
| 2024-08-30 | HU0000716097 | 1,400595 | 590.714.000 | |
| 2024-08-29 | HU0000716097 | 1,399978 | 586.327.000 | |
| 2024-08-28 | HU0000716097 | 1,389253 | 581.835.000 | |
| 2024-08-27 | HU0000716097 | 1,395523 | 584.461.000 | |
| 2024-08-26 | HU0000716097 | 1,397820 | 585.423.000 | |
| 2024-08-23 | HU0000716097 | 1,402023 | 584.315.000 | |
| 2024-08-22 | HU0000716097 | 1,390304 | 579.431.000 | |
| 2024-08-21 | HU0000716097 | 1,395115 | 605.783.000 | |
| 2024-08-16 | HU0000716097 | 1,405580 | 610.328.000 | |
| 2024-08-15 | HU0000716097 | 1,395737 | 603.066.000 | |
| 2024-08-14 | HU0000716097 | 1,371659 | 592.663.000 | |
| 2024-08-13 | HU0000716097 | 1,371915 | 592.773.000 | |
| 2024-08-12 | HU0000716097 | 1,355911 | 585.811.000 | |
| 2024-08-09 | HU0000716097 | 1,359540 | 606.495.000 | |
| 2024-08-08 | HU0000716097 | 1,355794 | 604.824.000 | |
| 2024-08-07 | HU0000716097 | 1,345674 | 600.310.000 | |
| 2024-08-06 | HU0000716097 | 1,340907 | 598.183.000 | |
| 2024-08-05 | HU0000716097 | 1,331051 | 593.786.000 | |
| 2024-08-02 | HU0000716097 | 1,375998 | 595.942.000 | |
| 2024-08-01 | HU0000716097 | 1,413365 | 612.125.000 | |
| 2024-07-31 | HU0000716097 | 1,425709 | 617.471.000 | |
| 2024-07-30 | HU0000716097 | 1,396625 | 595.079.000 | |
| 2024-07-29 | HU0000716097 | 1,391886 | 593.060.000 | |
| 2024-07-26 | HU0000716097 | 1,390927 | 592.651.000 | |
| 2024-07-25 | HU0000716097 | 1,388403 | 591.576.000 | |
| 2024-07-24 | HU0000716097 | 1,390057 | 592.281.000 | |
| 2024-07-23 | HU0000716097 | 1,409093 | 600.391.000 | |
| 2024-07-22 | HU0000716097 | 1,404080 | 598.255.000 | |
| 2024-07-19 | HU0000716097 | 1,398163 | 594.517.000 | |
| 2024-07-18 | HU0000716097 | 1,397883 | 594.398.000 | |
| 2024-07-17 | HU0000716097 | 1,410370 | 599.708.000 | |
| 2024-07-16 | HU0000716097 | 1,433619 | 609.594.000 | |
| 2024-07-15 | HU0000716097 | 1,427695 | 596.843.000 | |
| 2024-07-12 | HU0000716097 | 1,431661 | 597.383.000 | |
| 2024-07-11 | HU0000716097 | 1,431011 | 597.112.000 | |
| 2024-07-10 | HU0000716097 | 1,440559 | 601.096.000 | |
| 2024-07-09 | HU0000716097 | 1,440385 | 596.114.000 | |
| 2024-07-08 | HU0000716097 | 1,427648 | 586.132.000 | |
| 2024-07-05 | HU0000716097 | 1,422313 | 583.942.000 | |
| 2024-07-04 | HU0000716097 | 1,422637 | 562.658.000 | |
| 2024-07-03 | HU0000716097 | 1,431662 | 559.809.000 | |
| 2024-07-02 | HU0000716097 | 1,430983 | 559.543.000 | |
| 2024-07-01 | HU0000716097 | 1,409438 | 551.119.000 | |
| 2024-06-28 | HU0000716097 | 1,427048 | 558.005.000 | |
| 2024-06-27 | HU0000716097 | 1,434148 | 560.781.000 | |
| 2024-06-26 | HU0000716097 | 1,430999 | 548.015.000 | |
| 2024-06-25 | HU0000716097 | 1,419955 | 543.786.000 | |
| 2024-06-24 | HU0000716097 | 1,422188 | 544.641.000 | |
| 2024-06-21 | HU0000716097 | 1,433800 | 547.334.000 | |
| 2024-06-20 | HU0000716097 | 1,431229 | 546.352.000 | |
| 2024-06-19 | HU0000716097 | 1,427204 | 550.062.000 | |
| 2024-06-18 | HU0000716097 | 1,429377 | 529.664.000 | |
| 2024-06-17 | HU0000716097 | 1,426454 | 528.581.000 | |
| 2024-06-14 | HU0000716097 | 1,424847 | 527.986.000 | |
| 2024-06-13 | HU0000716097 | 1,401850 | 519.464.000 | |
| 2024-06-12 | HU0000716097 | 1,406552 | 521.206.000 | |
| 2024-06-11 | HU0000716097 | 1,391963 | 537.190.000 | |
| 2024-06-10 | HU0000716097 | 1,381436 | 533.127.000 | |
| 2024-06-07 | HU0000716097 | 1,351257 | 521.439.000 | |
| 2024-06-06 | HU0000716097 | 1,360786 | 525.116.000 | |
| 2024-06-05 | HU0000716097 | 1,358889 | 524.384.000 | |
| 2024-06-04 | HU0000716097 | 1,340730 | 522.739.000 | |
| 2024-06-03 | HU0000716097 | 1,340999 | 522.844.000 | |
| 2024-05-31 | HU0000716097 | 1,333509 | 519.924.000 | |
| 2024-05-30 | HU0000716097 | 1,329191 | 518.240.000 | |
| 2024-05-29 | HU0000716097 | 1,322237 | 515.170.000 | |
| 2024-05-28 | HU0000716097 | 1,326015 | 516.642.000 | |
| 2024-05-27 | HU0000716097 | 1,327647 | 516.728.000 | |
| 2024-05-24 | HU0000716097 | 1,334206 | 519.281.000 | |
| 2024-05-23 | HU0000716097 | 1,333286 | 517.698.000 | |
| 2024-05-22 | HU0000716097 | 1,334532 | 519.257.000 | |
| 2024-05-21 | HU0000716097 | 1,333678 | 518.924.000 | |
| 2024-05-17 | HU0000716097 | 1,338436 | 527.543.000 | |
| 2024-05-16 | HU0000716097 | 1,329781 | 509.229.000 | |
| 2024-05-15 | HU0000716097 | 1,334276 | 511.750.000 | |
| 2024-05-14 | HU0000716097 | 1,324998 | 508.191.000 | |
| 2024-05-13 | HU0000716097 | 1,323021 | 507.433.000 | |
| 2024-05-10 | HU0000716097 | 1,324578 | 511.203.000 | |
| 2024-05-09 | HU0000716097 | 1,331078 | 514.452.000 | |
| 2024-05-08 | HU0000716097 | 1,326805 | 512.800.000 | |
| 2024-05-07 | HU0000716097 | 1,323452 | 511.504.000 | |
| 2024-05-06 | HU0000716097 | 1,319057 | 509.806.000 | |
| 2024-05-03 | HU0000716097 | 1,313498 | 507.657.000 | |
| 2024-05-02 | HU0000716097 | 1,300569 | 508.230.000 | |
| 2024-04-30 | HU0000716097 | 1,298617 | 515.409.000 | |
| 2024-04-29 | HU0000716097 | 1,301305 | 519.089.000 | |
| 2024-04-26 | HU0000716097 | 1,299058 | 526.822.000 | |
| 2024-04-25 | HU0000716097 | 1,297216 | 536.413.000 | |
| 2024-04-24 | HU0000716097 | 1,299453 | 547.686.000 | |
| 2024-04-23 | HU0000716097 | 1,301293 | 548.462.000 | |
| 2024-04-22 | HU0000716097 | 1,299555 | 547.230.000 | |
| 2024-04-19 | HU0000716097 | 1,298200 | 549.402.000 | |
| 2024-04-18 | HU0000716097 | 1,297388 | 551.311.000 | |
| 2024-04-17 | HU0000716097 | 1,296437 | 562.602.000 | |
| 2024-04-16 | HU0000716097 | 1,296359 | 562.568.000 | |
| 2024-04-15 | HU0000716097 | 1,300671 | 564.440.000 | |
| 2024-04-12 | HU0000716097 | 1,302343 | 566.144.000 | |
| 2024-04-11 | HU0000716097 | 1,301759 | 566.801.000 | |
| 2024-04-10 | HU0000716097 | 1,303400 | 560.769.000 | |
| 2024-04-09 | HU0000716097 | 1,303553 | 560.835.000 | |
| 2024-04-08 | HU0000716097 | 1,303449 | 550.490.000 | |
| 2024-04-05 | HU0000716097 | 1,302311 | 551.047.000 | |
| 2024-04-04 | HU0000716097 | 1,301726 | 550.400.000 | |
| 2024-04-03 | HU0000716097 | 1,301314 | 548.949.000 | |
| 2024-04-02 | HU0000716097 | 1,301556 | 542.484.000 | |
| 2024-03-28 | HU0000716097 | 1,302943 | 523.040.000 | |
| 2024-03-27 | HU0000716097 | 1,298644 | 509.605.000 | |
| 2024-03-26 | HU0000716097 | 1,298377 | 509.082.000 | |
| 2024-03-25 | HU0000716097 | 1,297048 | 508.561.000 | |
| 2024-03-22 | HU0000716097 | 1,298529 | 509.142.000 | |
| 2024-03-21 | HU0000716097 | 1,295810 | 506.080.000 | |
| 2024-03-20 | HU0000716097 | 1,292789 | 504.900.000 | |
| 2024-03-19 | HU0000716097 | 1,291781 | 512.189.000 | |
| 2024-03-18 | HU0000716097 | 1,290568 | 512.472.000 | |
| 2024-03-14 | HU0000716097 | 1,292927 | 511.961.000 | |
| 2024-03-13 | HU0000716097 | 1,297318 | 513.700.000 | |
| 2024-03-12 | HU0000716097 | 1,296441 | 513.353.000 | |
| 2024-03-11 | HU0000716097 | 1,295219 | 512.869.000 | |
| 2024-03-08 | HU0000716097 | 1,295357 | 512.924.000 | |
| 2024-03-07 | HU0000716097 | 1,293360 | 511.334.000 | |
| 2024-03-06 | HU0000716097 | 1,292492 | 510.991.000 | |
| 2024-03-05 | HU0000716097 | 1,292012 | 494.574.000 | |
| 2024-03-04 | HU0000716097 | 1,290352 | 491.941.000 | |
| 2024-03-01 | HU0000716097 | 1,290326 | 483.115.000 | |
| 2024-02-29 | HU0000716097 | 1,286365 | 481.632.000 | |
| 2024-02-28 | HU0000716097 | 1,282957 | 480.356.000 | |
| 2024-02-27 | HU0000716097 | 1,282307 | 478.893.000 | |
| 2024-02-26 | HU0000716097 | 1,282636 | 479.015.000 | |
| 2024-02-23 | HU0000716097 | 1,283722 | 479.421.000 | |
| 2024-02-22 | HU0000716097 | 1,280695 | 478.291.000 | |
| 2024-02-21 | HU0000716097 | 1,281015 | 478.410.000 | |
| 2024-02-20 | HU0000716097 | 1,281392 | 478.551.000 | |
| 2024-02-19 | HU0000716097 | 1,280035 | 478.044.000 | |
| 2024-02-16 | HU0000716097 | 1,279075 | 470.462.000 | |
| 2024-02-15 | HU0000716097 | 1,279209 | 462.121.000 | |
| 2024-02-14 | HU0000716097 | 1,276995 | 459.846.000 | |
| 2024-02-13 | HU0000716097 | 1,272680 | 458.293.000 | |
| 2024-02-12 | HU0000716097 | 1,278074 | 460.034.000 | |
| 2024-02-09 | HU0000716097 | 1,276485 | 464.295.000 | |
| 2024-02-08 | HU0000716097 | 1,275747 | 464.027.000 | |
| 2024-02-07 | HU0000716097 | 1,277005 | 464.484.000 | |
| 2024-02-06 | HU0000716097 | 1,278077 | 464.874.000 | |
| 2024-02-05 | HU0000716097 | 1,273624 | 463.255.000 | |
| 2024-02-02 | HU0000716097 | 1,275679 | 465.202.000 | |
| 2024-02-01 | HU0000716097 | 1,278047 | 465.064.000 | |
| 2024-01-31 | HU0000716097 | 1,271137 | 462.550.000 | |
| 2024-01-30 | HU0000716097 | 1,267944 | 461.388.000 | |
| 2024-01-29 | HU0000716097 | 1,268114 | 461.449.000 | |
| 2024-01-26 | HU0000716097 | 1,265629 | 457.938.000 | |
| 2024-01-25 | HU0000716097 | 1,264182 | 457.414.000 | |
| 2024-01-24 | HU0000716097 | 1,262979 | 456.979.000 | |
| 2024-01-23 | HU0000716097 | 1,259665 | 454.184.000 | |
| 2024-01-22 | HU0000716097 | 1,261259 | 453.857.000 | |
| 2024-01-19 | HU0000716097 | 1,258429 | 452.839.000 | |
| 2024-01-18 | HU0000716097 | 1,255958 | 458.495.000 | |
| 2024-01-17 | HU0000716097 | 1,253466 | 456.024.000 | |
| 2024-01-16 | HU0000716097 | 1,257717 | 450.136.000 | |
| 2024-01-15 | HU0000716097 | 1,260175 | 451.016.000 | |
| 2024-01-12 | HU0000716097 | 1,260208 | 450.317.000 | |
| 2024-01-11 | HU0000716097 | 1,256084 | 447.692.000 | |
| 2024-01-10 | HU0000716097 | 1,254402 | 440.449.000 | |
| 2024-01-09 | HU0000716097 | 1,252153 | 437.427.000 | |
| 2024-01-08 | HU0000716097 | 1,250035 | 435.738.000 | |
| 2024-01-05 | HU0000716097 | 1,249612 | 425.128.000 | |
| 2024-01-04 | HU0000716097 | 1,250276 | 422.131.000 | |
| 2024-01-03 | HU0000716097 | 1,252095 | 424.999.000 | |
| 2024-01-02 | HU0000716097 | 1,254883 | 423.530.000 | |
| 2023-12-29 | HU0000716097 | 1,254907 | 420.296.000 | |
| 2023-12-28 | HU0000716097 | 1,252516 | 407.718.000 | |
| 2023-12-27 | HU0000716097 | 1,250723 | 407.134.000 | |
| 2023-12-22 | HU0000716097 | 1,247551 | 403.597.000 | |
| 2023-12-21 | HU0000716097 | 1,246839 | 403.367.000 | |
| 2023-12-20 | HU0000716097 | 1,247495 | 402.074.000 | |
| 2023-12-19 | HU0000716097 | 1,244208 | 401.015.000 | |
| 2023-12-18 | HU0000716097 | 1,241807 | 397.460.000 | |
| 2023-12-15 | HU0000716097 | 1,238762 | 396.485.000 | |
| 2023-12-14 | HU0000716097 | 1,237714 | 396.150.000 | |
| 2023-12-13 | HU0000716097 | 1,229764 | 391.618.000 | |
| 2023-12-12 | HU0000716097 | 1,227115 | 396.584.000 | |
| 2023-12-11 | HU0000716097 | 1,225460 | 396.049.000 | |
| 2023-12-08 | HU0000716097 | 1,226047 | 395.219.000 | |
| 2023-12-07 | HU0000716097 | 1,226977 | 401.011.000 | |
| 2023-12-06 | HU0000716097 | 1,226857 | 390.473.000 | |
| 2023-12-05 | HU0000716097 | 1,223906 | 389.534.000 | |
| 2023-12-04 | HU0000716097 | 1,222688 | 389.146.000 | |
| 2023-12-01 | HU0000716097 | 1,222812 | 389.186.000 | |
| 2023-11-30 | HU0000716097 | 1,216595 | 387.207.000 | |
| 2023-11-29 | HU0000716097 | 1,216269 | 387.104.000 | |
| 2023-11-28 | HU0000716097 | 1,216025 | 387.026.000 | |
| 2023-11-27 | HU0000716097 | 1,211835 | 387.457.000 | |
| 2023-11-24 | HU0000716097 | 1,211668 | 387.403.000 | |
| 2023-11-23 | HU0000716097 | 1,211355 | 388.122.000 | |
| 2023-11-22 | HU0000716097 | 1,212701 | 388.553.000 | |
| 2023-11-21 | HU0000716097 | 1,211298 | 388.103.000 | |
| 2023-11-20 | HU0000716097 | 1,210377 | 379.029.000 | |
| 2023-11-17 | HU0000716097 | 1,205363 | 377.459.000 | |
| 2023-11-16 | HU0000716097 | 1,203328 | 376.529.000 | |