| 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 Európai Részvény Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 5,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |