| 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: 11,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000716105 | 1,363224 | 372.001.000 | |
| 2024-11-20 | HU0000716105 | 1,352471 | 372.996.000 | |
| 2024-11-19 | HU0000716105 | 1,344494 | 370.797.000 | |
| 2024-11-18 | HU0000716105 | 1,357941 | 374.505.000 | |
| 2024-11-15 | HU0000716105 | 1,345950 | 372.166.000 | |
| 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 | |
| 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 | |
| 2024-06-28 | HU0000716105 | 1,338053 | 371.844.000 | |
| 2024-06-27 | HU0000716105 | 1,346239 | 374.119.000 | |
| 2024-06-26 | HU0000716105 | 1,351592 | 375.607.000 | |
| 2024-06-25 | HU0000716105 | 1,353366 | 376.100.000 | |
| 2024-06-24 | HU0000716105 | 1,357642 | 377.288.000 | |
| 2024-06-21 | HU0000716105 | 1,354107 | 376.306.000 | |
| 2024-06-20 | HU0000716105 | 1,361976 | 378.493.000 | |
| 2024-06-19 | HU0000716105 | 1,346199 | 374.108.000 | |
| 2024-06-18 | HU0000716105 | 1,349892 | 375.135.000 | |
| 2024-06-17 | HU0000716105 | 1,342147 | 374.123.000 | |
| 2024-06-14 | HU0000716105 | 1,345644 | 375.098.000 | |
| 2024-06-13 | HU0000716105 | 1,352335 | 376.963.000 | |
| 2024-06-12 | HU0000716105 | 1,365052 | 375.074.000 | |
| 2024-06-11 | HU0000716105 | 1,353272 | 371.837.000 | |
| 2024-06-10 | HU0000716105 | 1,358910 | 373.387.000 | |
| 2024-06-07 | HU0000716105 | 1,350951 | 371.200.000 | |
| 2024-06-06 | HU0000716105 | 1,361700 | 375.503.000 | |
| 2024-06-05 | HU0000716105 | 1,353756 | 373.312.000 | |
| 2024-06-04 | HU0000716105 | 1,339188 | 370.105.000 | |
| 2024-06-03 | HU0000716105 | 1,340887 | 370.575.000 | |
| 2024-05-31 | HU0000716105 | 1,335096 | 368.974.000 | |
| 2024-05-30 | HU0000716105 | 1,326692 | 366.652.000 | |
| 2024-05-29 | HU0000716105 | 1,306977 | 361.203.000 | |
| 2024-05-28 | HU0000716105 | 1,318894 | 364.859.000 | |
| 2024-05-27 | HU0000716105 | 1,327258 | 367.173.000 | |
| 2024-05-24 | HU0000716105 | 1,326102 | 366.853.000 | |
| 2024-05-23 | HU0000716105 | 1,333485 | 368.896.000 | |
| 2024-05-22 | HU0000716105 | 1,328908 | 367.630.000 | |
| 2024-05-21 | HU0000716105 | 1,333046 | 369.281.000 | |
| 2024-05-17 | HU0000716105 | 1,338347 | 370.481.000 | |
| 2024-05-16 | HU0000716105 | 1,334334 | 368.771.000 | |
| 2024-05-15 | HU0000716105 | 1,335796 | 369.175.000 | |
| 2024-05-14 | HU0000716105 | 1,329748 | 367.504.000 | |
| 2024-05-13 | HU0000716105 | 1,329329 | 368.456.000 | |
| 2024-05-10 | HU0000716105 | 1,331329 | 371.339.000 | |
| 2024-05-09 | HU0000716105 | 1,323532 | 368.790.000 | |
| 2024-05-08 | HU0000716105 | 1,322621 | 368.536.000 | |
| 2024-05-07 | HU0000716105 | 1,316055 | 366.707.000 | |
| 2024-05-06 | HU0000716105 | 1,304334 | 364.562.000 | |
| 2024-05-03 | HU0000716105 | 1,296468 | 368.909.000 | |
| 2024-05-02 | HU0000716105 | 1,289039 | 369.684.000 | |
| 2024-05-02 | HU0000716105 | 3,364484 | 964.902.000 | |
| 2024-04-30 | HU0000716105 | 1,301374 | 376.164.000 | |
| 2024-04-29 | HU0000716105 | 1,304356 | 386.733.000 | |
| 2024-04-26 | HU0000716105 | 1,301957 | 386.022.000 | |
| 2024-04-25 | HU0000716105 | 1,299086 | 386.615.000 | |
| 2024-04-24 | HU0000716105 | 1,306118 | 388.708.000 | |
| 2024-04-23 | HU0000716105 | 1,306519 | 388.827.000 | |
| 2024-04-22 | HU0000716105 | 1,302914 | 387.755.000 | |
| 2024-04-19 | HU0000716105 | 1,302006 | 387.484.000 | |
| 2024-04-18 | HU0000716105 | 1,302184 | 387.537.000 | |
| 2024-04-17 | HU0000716105 | 1,300990 | 390.806.000 | |
| 2024-04-16 | HU0000716105 | 1,302610 | 396.405.000 | |
| 2024-04-15 | HU0000716105 | 1,309069 | 398.371.000 | |
| 2024-04-12 | HU0000716105 | 1,310805 | 398.899.000 | |
| 2024-04-11 | HU0000716105 | 1,307191 | 397.799.000 | |
| 2024-04-10 | HU0000716105 | 1,306119 | 393.616.000 | |
| 2024-04-09 | HU0000716105 | 1,306524 | 393.738.000 | |
| 2024-04-08 | HU0000716105 | 1,308859 | 394.442.000 | |
| 2024-04-05 | HU0000716105 | 1,307937 | 394.164.000 | |
| 2024-04-04 | HU0000716105 | 1,309781 | 394.720.000 | |
| 2024-04-03 | HU0000716105 | 1,312925 | 395.667.000 | |
| 2024-04-02 | HU0000716105 | 1,316287 | 396.680.000 | |
| 2024-03-28 | HU0000716105 | 1,317328 | 396.994.000 | |
| 2024-03-27 | HU0000716105 | 1,311662 | 394.302.000 | |
| 2024-03-26 | HU0000716105 | 1,312232 | 394.055.000 | |
| 2024-03-25 | HU0000716105 | 1,312437 | 394.117.000 | |
| 2024-03-22 | HU0000716105 | 1,314561 | 394.755.000 | |
| 2024-03-21 | HU0000716105 | 1,308904 | 394.646.000 | |
| 2024-03-20 | HU0000716105 | 1,305604 | 393.650.000 | |
| 2024-03-19 | HU0000716105 | 1,304187 | 393.223.000 | |
| 2024-03-18 | HU0000716105 | 1,300553 | 392.128.000 | |
| 2024-03-14 | HU0000716105 | 1,303217 | 392.931.000 | |
| 2024-03-13 | HU0000716105 | 1,310839 | 395.229.000 | |
| 2024-03-12 | HU0000716105 | 1,309037 | 394.686.000 | |
| 2024-03-11 | HU0000716105 | 1,304814 | 393.413.000 | |
| 2024-03-08 | HU0000716105 | 1,305737 | 393.691.000 | |
| 2024-03-07 | HU0000716105 | 1,304548 | 391.162.000 | |
| 2024-03-06 | HU0000716105 | 1,302115 | 390.433.000 | |
| 2024-03-05 | HU0000716105 | 1,302736 | 391.512.000 | |
| 2024-03-04 | HU0000716105 | 1,301797 | 391.230.000 | |
| 2024-03-01 | HU0000716105 | 1,301291 | 391.279.000 | |
| 2024-02-29 | HU0000716105 | 1,296183 | 389.743.000 | |
| 2024-02-28 | HU0000716105 | 1,293148 | 388.831.000 | |
| 2024-02-27 | HU0000716105 | 1,290638 | 388.076.000 | |
| 2024-02-26 | HU0000716105 | 1,291614 | 388.370.000 | |
| 2024-02-23 | HU0000716105 | 1,292680 | 388.690.000 | |
| 2024-02-22 | HU0000716105 | 1,287549 | 387.147.000 | |
| 2024-02-21 | HU0000716105 | 1,285029 | 386.389.000 | |
| 2024-02-20 | HU0000716105 | 1,286158 | 386.729.000 | |
| 2024-02-19 | HU0000716105 | 1,286094 | 386.710.000 | |
| 2024-02-16 | HU0000716105 | 1,286688 | 386.355.000 | |
| 2024-02-15 | HU0000716105 | 1,286999 | 386.449.000 | |
| 2024-02-14 | HU0000716105 | 1,283286 | 391.079.000 | |
| 2024-02-13 | HU0000716105 | 1,276715 | 389.077.000 | |
| 2024-02-12 | HU0000716105 | 1,283983 | 391.141.000 | |
| 2024-02-09 | HU0000716105 | 1,283645 | 391.837.000 | |
| 2024-02-08 | HU0000716105 | 1,280982 | 391.432.000 | |
| 2024-02-07 | HU0000716105 | 1,282143 | 391.786.000 | |
| 2024-02-06 | HU0000716105 | 1,282872 | 392.009.000 | |
| 2024-02-05 | HU0000716105 | 1,276015 | 389.914.000 | |
| 2024-02-02 | HU0000716105 | 1,275557 | 389.774.000 | |
| 2024-02-01 | HU0000716105 | 1,278149 | 390.566.000 | |
| 2024-01-31 | HU0000716105 | 1,273146 | 389.037.000 | |
| 2024-01-30 | HU0000716105 | 1,276548 | 397.793.000 | |
| 2024-01-29 | HU0000716105 | 1,275329 | 399.582.000 | |
| 2024-01-26 | HU0000716105 | 1,269999 | 397.912.000 | |
| 2024-01-25 | HU0000716105 | 1,267072 | 396.995.000 | |
| 2024-01-24 | HU0000716105 | 1,265437 | 396.482.000 | |
| 2024-01-23 | HU0000716105 | 1,261592 | 395.278.000 | |
| 2024-01-22 | HU0000716105 | 1,261763 | 394.431.000 | |
| 2024-01-19 | HU0000716105 | 1,260180 | 393.936.000 | |
| 2024-01-18 | HU0000716105 | 1,255394 | 392.453.000 | |
| 2024-01-17 | HU0000716105 | 1,252545 | 391.562.000 | |
| 2024-01-16 | HU0000716105 | 1,258564 | 393.444.000 | |
| 2024-01-15 | HU0000716105 | 1,260297 | 393.986.000 | |
| 2024-01-12 | HU0000716105 | 1,260420 | 394.024.000 | |
| 2024-01-11 | HU0000716105 | 1,256519 | 392.804.000 | |
| 2024-01-10 | HU0000716105 | 1,253480 | 391.854.000 | |
| 2024-01-09 | HU0000716105 | 1,252216 | 408.238.000 | |
| 2024-01-08 | HU0000716105 | 1,249834 | 407.082.000 | |
| 2024-01-05 | HU0000716105 | 1,248875 | 406.770.000 | |
| 2024-01-04 | HU0000716105 | 1,249421 | 406.947.000 | |
| 2024-01-03 | HU0000716105 | 1,252948 | 408.096.000 | |
| 2024-01-02 | HU0000716105 | 1,256858 | 409.370.000 | |
| 2023-12-29 | HU0000716105 | 1,261582 | 404.886.000 | |
| 2023-12-28 | HU0000716105 | 1,258699 | 403.960.000 | |
| 2023-12-27 | HU0000716105 | 1,260363 | 404.494.000 | |
| 2023-12-22 | HU0000716105 | 1,256757 | 409.621.000 | |
| 2023-12-21 | HU0000716105 | 1,259069 | 410.374.000 | |
| 2023-12-20 | HU0000716105 | 1,261910 | 411.300.000 | |
| 2023-12-19 | HU0000716105 | 1,258942 | 410.333.000 | |
| 2023-12-18 | HU0000716105 | 1,256840 | 414.161.000 | |
| 2023-12-15 | HU0000716105 | 1,250979 | 412.230.000 | |
| 2023-12-14 | HU0000716105 | 1,249313 | 412.287.000 | |
| 2023-12-13 | HU0000716105 | 1,243088 | 410.232.000 | |
| 2023-12-12 | HU0000716105 | 1,241086 | 409.572.000 | |
| 2023-12-11 | HU0000716105 | 1,238046 | 409.672.000 | |
| 2023-12-08 | HU0000716105 | 1,239327 | 410.096.000 | |
| 2023-12-07 | HU0000716105 | 1,237384 | 409.453.000 | |
| 2023-12-06 | HU0000716105 | 1,235996 | 408.994.000 | |
| 2023-12-05 | HU0000716105 | 1,232146 | 407.720.000 | |
| 2023-12-04 | HU0000716105 | 1,229775 | 406.935.000 | |
| 2023-12-01 | HU0000716105 | 1,229316 | 406.783.000 | |
| 2023-11-30 | HU0000716105 | 1,222751 | 405.219.000 | |
| 2023-11-29 | HU0000716105 | 1,221129 | 404.682.000 | |
| 2023-11-28 | HU0000716105 | 1,221017 | 412.734.000 | |
| 2023-11-27 | HU0000716105 | 1,217073 | 411.401.000 | |
| 2023-11-24 | HU0000716105 | 1,218581 | 412.655.000 | |