| 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: 40,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |