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: 50,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |