| 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: 3,47% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000716097 | 1,424699 | 841.493.000 | |
| 2025-03-12 | HU0000716097 | 1,444771 | 853.348.000 | |
| 2025-03-11 | HU0000716097 | 1,434837 | 846.352.000 | |
| 2025-03-10 | HU0000716097 | 1,453868 | 867.058.000 | |
| 2025-03-07 | HU0000716097 | 1,473389 | 874.367.000 | |
| 2025-03-06 | HU0000716097 | 1,500911 | 884.688.000 | |
| 2025-03-05 | HU0000716097 | 1,507587 | 874.447.000 | |
| 2025-03-04 | HU0000716097 | 1,529299 | 887.041.000 | |
| 2025-03-03 | HU0000716097 | 1,593252 | 917.703.000 | |
| 2025-02-28 | HU0000716097 | 1,596104 | 918.344.000 | |
|
|
||||
| 2025-02-27 | HU0000716097 | 1,580710 | 911.190.000 | |
| 2025-02-26 | HU0000716097 | 1,596059 | 919.028.000 | |
| 2025-02-25 | HU0000716097 | 1,590286 | 918.056.000 | |
| 2025-02-24 | HU0000716097 | 1,617235 | 934.665.000 | |
| 2025-02-21 | HU0000716097 | 1,639654 | 950.225.000 | |
| 2025-02-20 | HU0000716097 | 1,648974 | 955.626.000 | |
| 2025-02-19 | HU0000716097 | 1,654084 | 964.347.000 | |
| 2025-02-18 | HU0000716097 | 1,646276 | 950.517.000 | |
| 2025-02-17 | HU0000716097 | 1,647473 | 950.651.000 | |
| 2025-02-14 | HU0000716097 | 1,639404 | 947.306.000 | |
| 2025-02-13 | HU0000716097 | 1,643927 | 949.920.000 | |
| 2025-02-12 | HU0000716097 | 1,638393 | 946.490.000 | |
| 2025-02-11 | HU0000716097 | 1,660882 | 959.482.000 | |
| 2025-02-10 | HU0000716097 | 1,664932 | 974.109.000 | |
| 2025-02-07 | HU0000716097 | 1,645213 | 932.978.000 | |
| 2025-02-06 | HU0000716097 | 1,671736 | 949.461.000 | |
| 2025-02-05 | HU0000716097 | 1,652311 | 938.429.000 | |
| 2025-02-04 | HU0000716097 | 1,668333 | 939.518.000 | |
| 2025-02-03 | HU0000716097 | 1,680647 | 946.453.000 | |
| 2025-01-31 | HU0000716097 | 1,672906 | 946.005.000 | |
| 2025-01-30 | HU0000716097 | 1,660748 | 937.078.000 | |
| 2025-01-29 | HU0000716097 | 1,660287 | 936.818.000 | |
| 2025-01-28 | HU0000716097 | 1,660813 | 944.949.000 | |
| 2025-01-27 | HU0000716097 | 1,637264 | 832.968.000 | |
| 2025-01-24 | HU0000716097 | 1,669593 | 848.799.000 | |
| 2025-01-23 | HU0000716097 | 1,687572 | 864.043.000 | |
| 2025-01-22 | HU0000716097 | 1,682586 | 861.490.000 | |
| 2025-01-21 | HU0000716097 | 1,684715 | 849.625.000 | |
| 2025-01-20 | HU0000716097 | 1,690010 | 860.016.000 | |
| 2025-01-17 | HU0000716097 | 1,692231 | 856.949.000 | |
| 2025-01-16 | HU0000716097 | 1,670293 | 845.839.000 | |
| 2025-01-15 | HU0000716097 | 1,659401 | 830.895.000 | |
| 2025-01-14 | HU0000716097 | 1,644989 | 818.722.000 | |
| 2025-01-13 | HU0000716097 | 1,656317 | 829.242.000 | |
| 2025-01-10 | HU0000716097 | 1,638842 | 811.918.000 | |
| 2025-01-09 | HU0000716097 | 1,663894 | 821.283.000 | |
| 2025-01-08 | HU0000716097 | 1,667446 | 793.541.000 | |
| 2025-01-07 | HU0000716097 | 1,657541 | 787.810.000 | |
| 2025-01-06 | HU0000716097 | 1,682311 | 800.186.000 | |
| 2025-01-03 | HU0000716097 | 1,676084 | 787.406.000 | |
| 2025-01-02 | HU0000716097 | 1,641519 | 771.168.000 | |
| 2024-12-31 | HU0000716097 | 1,632344 | 766.857.000 | |
| 2024-12-30 | HU0000716097 | 1,633624 | 766.816.000 | |
| 2024-12-23 | HU0000716097 | 1,663130 | 764.161.000 | |
| 2024-12-20 | HU0000716097 | 1,662731 | 746.774.000 | |
| 2024-12-19 | HU0000716097 | 1,647667 | 740.008.000 | |
| 2024-12-18 | HU0000716097 | 1,635438 | 734.516.000 | |
| 2024-12-17 | HU0000716097 | 1,656994 | 744.197.000 | |
| 2024-12-16 | HU0000716097 | 1,658281 | 744.775.000 | |
| 2024-12-13 | HU0000716097 | 1,659386 | 742.270.000 | |
| 2024-12-12 | HU0000716097 | 1,661448 | 743.192.000 | |
| 2024-12-11 | HU0000716097 | 1,671712 | 742.752.000 | |
| 2024-12-10 | HU0000716097 | 1,656009 | 735.775.000 | |
| 2024-12-09 | HU0000716097 | 1,656978 | 696.252.000 | |
| 2024-12-06 | HU0000716097 | 1,671838 | 701.694.000 | |
| 2024-12-05 | HU0000716097 | 1,674641 | 700.305.000 | |
| 2024-12-04 | HU0000716097 | 1,683311 | 705.624.000 | |
| 2024-12-03 | HU0000716097 | 1,672612 | 701.139.000 | |
| 2024-12-02 | HU0000716097 | 1,672259 | 700.991.000 | |
| 2024-11-29 | HU0000716097 | 1,658903 | 694.817.000 | |
| 2024-11-28 | HU0000716097 | 1,661594 | 695.944.000 | |
| 2024-11-27 | HU0000716097 | 1,646650 | 684.949.000 | |
| 2024-11-26 | HU0000716097 | 1,652571 | 687.412.000 | |
| 2024-11-25 | HU0000716097 | 1,652899 | 660.443.000 | |
| 2024-11-22 | HU0000716097 | 1,656457 | 651.843.000 | |
| 2024-11-21 | HU0000716097 | 1,633260 | 642.715.000 | |
| 2024-11-20 | HU0000716097 | 1,606528 | 629.800.000 | |
| 2024-11-19 | HU0000716097 | 1,602066 | 628.051.000 | |
| 2024-11-18 | HU0000716097 | 1,606529 | 629.800.000 | |
| 2024-11-15 | HU0000716097 | 1,587876 | 622.508.000 | |
| 2024-11-14 | HU0000716097 | 1,624597 | 632.540.000 | |
| 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 | |