| 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: -76,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000716097 | 1,463445 | 935.341.000 | |
| 2025-03-27 | HU0000716097 | 1,486381 | 949.080.000 | |
| 2025-03-26 | HU0000716097 | 1,487544 | 949.823.000 | |
| 2025-03-25 | HU0000716097 | 1,494802 | 888.719.000 | |
| 2025-03-24 | HU0000716097 | 1,484494 | 881.994.000 | |
| 2025-03-21 | HU0000716097 | 1,462217 | 868.759.000 | |
| 2025-03-20 | HU0000716097 | 1,462038 | 868.652.000 | |
| 2025-03-19 | HU0000716097 | 1,455407 | 864.713.000 | |
| 2025-03-18 | HU0000716097 | 1,431957 | 850.780.000 | |
| 2025-03-17 | HU0000716097 | 1,454038 | 858.822.000 | |
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| 2025-03-14 | HU0000716097 | 1,452977 | 858.195.000 | |
| 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 | |