| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 14,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |