| 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 Európai Részvény Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 5,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000716105 | 1,362385 | 378.312.000 | |
| 2024-11-13 | HU0000716105 | 1,352171 | 375.475.000 | |
| 2024-11-12 | HU0000716105 | 1,355045 | 376.273.000 | |
| 2024-11-11 | HU0000716105 | 1,377156 | 382.312.000 | |
| 2024-11-08 | HU0000716105 | 1,355657 | 376.343.000 | |
| 2024-11-07 | HU0000716105 | 1,368583 | 381.797.000 | |
| 2024-11-06 | HU0000716105 | 1,372756 | 382.961.000 | |
| 2024-11-05 | HU0000716105 | 1,373849 | 384.329.000 | |
| 2024-11-04 | HU0000716105 | 1,368696 | 382.888.000 | |
| 2024-10-31 | HU0000716105 | 1,362133 | 381.052.000 | |
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| 2024-10-30 | HU0000716105 | 1,370665 | 383.438.000 | |
| 2024-10-29 | HU0000716105 | 1,381567 | 386.488.000 | |
| 2024-10-28 | HU0000716105 | 1,390200 | 388.903.000 | |
| 2024-10-25 | HU0000716105 | 1,383068 | 384.449.000 | |
| 2024-10-24 | HU0000716105 | 1,378899 | 383.290.000 | |
| 2024-10-22 | HU0000716105 | 1,376754 | 382.694.000 | |
| 2024-10-21 | HU0000716105 | 1,381982 | 384.147.000 | |
| 2024-10-18 | HU0000716105 | 1,385596 | 385.152.000 | |
| 2024-10-17 | HU0000716105 | 1,387913 | 385.796.000 | |
| 2024-10-16 | HU0000716105 | 1,373968 | 381.920.000 | |
| 2024-10-15 | HU0000716105 | 1,374326 | 382.019.000 | |
| 2024-10-14 | HU0000716105 | 1,389062 | 386.115.000 | |
| 2024-10-11 | HU0000716105 | 1,381447 | 383.998.000 | |
| 2024-10-10 | HU0000716105 | 1,371856 | 381.332.000 | |
| 2024-10-09 | HU0000716105 | 1,373752 | 381.860.000 | |
| 2024-10-08 | HU0000716105 | 1,368576 | 380.421.000 | |
| 2024-10-07 | HU0000716105 | 1,376592 | 382.649.000 | |
| 2024-10-04 | HU0000716105 | 1,376109 | 382.515.000 | |
| 2024-10-03 | HU0000716105 | 1,363522 | 384.059.000 | |
| 2024-10-02 | HU0000716105 | 1,372747 | 386.932.000 | |
| 2024-10-01 | HU0000716105 | 1,366471 | 385.163.000 | |
| 2024-09-30 | HU0000716105 | 1,373269 | 392.604.000 | |
| 2024-09-27 | HU0000716105 | 1,384040 | 395.683.000 | |
| 2024-09-26 | HU0000716105 | 1,374724 | 395.770.000 | |
| 2024-09-25 | HU0000716105 | 1,354438 | 425.841.000 | |
| 2024-09-24 | HU0000716105 | 1,354942 | 426.337.000 | |
| 2024-09-23 | HU0000716105 | 1,344964 | 423.197.000 | |
| 2024-09-20 | HU0000716105 | 1,338099 | 421.037.000 | |
| 2024-09-19 | HU0000716105 | 1,358951 | 427.598.000 | |
| 2024-09-18 | HU0000716105 | 1,339134 | 421.363.000 | |
| 2024-09-17 | HU0000716105 | 1,345385 | 423.329.000 | |
| 2024-09-16 | HU0000716105 | 1,340804 | 421.888.000 | |
| 2024-09-13 | HU0000716105 | 1,347142 | 423.882.000 | |
| 2024-09-12 | HU0000716105 | 1,341978 | 422.257.000 | |
| 2024-09-11 | HU0000716105 | 1,333331 | 419.537.000 | |
| 2024-09-10 | HU0000716105 | 1,333735 | 419.664.000 | |
| 2024-09-09 | HU0000716105 | 1,333421 | 419.565.000 | |
| 2024-09-06 | HU0000716105 | 1,319059 | 415.046.000 | |
| 2024-09-05 | HU0000716105 | 1,329854 | 418.443.000 | |
| 2024-09-04 | HU0000716105 | 1,340194 | 421.696.000 | |
| 2024-09-03 | HU0000716105 | 1,349126 | 424.507.000 | |
| 2024-09-02 | HU0000716105 | 1,362881 | 428.835.000 | |
| 2024-08-30 | HU0000716105 | 1,363199 | 431.160.000 | |
| 2024-08-29 | HU0000716105 | 1,362669 | 430.992.000 | |
| 2024-08-28 | HU0000716105 | 1,354415 | 428.381.000 | |
| 2024-08-27 | HU0000716105 | 1,352604 | 427.809.000 | |
| 2024-08-26 | HU0000716105 | 1,353920 | 428.225.000 | |
| 2024-08-23 | HU0000716105 | 1,349327 | 428.245.000 | |
| 2024-08-22 | HU0000716105 | 1,343294 | 426.330.000 | |
| 2024-08-21 | HU0000716105 | 1,336379 | 424.036.000 | |
| 2024-08-16 | HU0000716105 | 1,339442 | 425.008.000 | |
| 2024-08-15 | HU0000716105 | 1,333892 | 423.246.000 | |
| 2024-08-14 | HU0000716105 | 1,314720 | 417.163.000 | |
| 2024-08-13 | HU0000716105 | 1,306811 | 414.654.000 | |
| 2024-08-12 | HU0000716105 | 1,300767 | 412.736.000 | |
| 2024-08-09 | HU0000716105 | 1,307796 | 414.966.000 | |
| 2024-08-08 | HU0000716105 | 1,306123 | 414.435.000 | |
| 2024-08-07 | HU0000716105 | 1,306088 | 414.424.000 | |
| 2024-08-06 | HU0000716105 | 1,284814 | 407.674.000 | |
| 2024-08-05 | HU0000716105 | 1,284895 | 402.531.000 | |
| 2024-08-02 | HU0000716105 | 1,307329 | 394.297.000 | |
| 2024-08-01 | HU0000716105 | 1,333492 | 402.188.000 | |
| 2024-07-31 | HU0000716105 | 1,352891 | 408.039.000 | |
| 2024-07-30 | HU0000716105 | 1,337379 | 393.475.000 | |
| 2024-07-29 | HU0000716105 | 1,322457 | 389.084.000 | |
| 2024-07-26 | HU0000716105 | 1,327865 | 390.676.000 | |
| 2024-07-25 | HU0000716105 | 1,322961 | 389.233.000 | |
| 2024-07-24 | HU0000716105 | 1,325805 | 388.366.000 | |
| 2024-07-23 | HU0000716105 | 1,328256 | 389.084.000 | |
| 2024-07-22 | HU0000716105 | 1,327824 | 388.957.000 | |
| 2024-07-19 | HU0000716105 | 1,318076 | 384.854.000 | |
| 2024-07-18 | HU0000716105 | 1,323634 | 386.477.000 | |
| 2024-07-17 | HU0000716105 | 1,330323 | 388.430.000 | |
| 2024-07-16 | HU0000716105 | 1,338593 | 390.845.000 | |
| 2024-07-15 | HU0000716105 | 1,340716 | 387.569.000 | |
| 2024-07-12 | HU0000716105 | 1,360743 | 393.359.000 | |
| 2024-07-11 | HU0000716105 | 1,352117 | 390.865.000 | |
| 2024-07-10 | HU0000716105 | 1,343629 | 388.411.000 | |
| 2024-07-09 | HU0000716105 | 1,340795 | 385.236.000 | |
| 2024-07-08 | HU0000716105 | 1,344509 | 384.836.000 | |
| 2024-07-05 | HU0000716105 | 1,342539 | 384.272.000 | |
| 2024-07-04 | HU0000716105 | 1,347914 | 375.771.000 | |
| 2024-07-03 | HU0000716105 | 1,345139 | 373.814.000 | |
| 2024-07-02 | HU0000716105 | 1,338799 | 372.052.000 | |
| 2024-07-01 | HU0000716105 | 1,336598 | 371.440.000 | |