| 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: -6,35% | ||||
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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 | |