| 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: -51,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |