| 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: 1,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |