| 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: 11,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000716105 | 1,381018 | 371.059.000 | |
| 2024-12-18 | HU0000716105 | 1,384299 | 371.941.000 | |
| 2024-12-17 | HU0000716105 | 1,382648 | 373.481.000 | |
| 2024-12-16 | HU0000716105 | 1,385854 | 374.347.000 | |
| 2024-12-13 | HU0000716105 | 1,391533 | 375.882.000 | |
| 2024-12-12 | HU0000716105 | 1,397929 | 377.609.000 | |
| 2024-12-11 | HU0000716105 | 1,405535 | 382.133.000 | |
| 2024-12-10 | HU0000716105 | 1,400071 | 380.648.000 | |
| 2024-12-09 | HU0000716105 | 1,410236 | 383.412.000 | |
| 2024-12-06 | HU0000716105 | 1,417288 | 385.329.000 | |
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| 2024-12-05 | HU0000716105 | 1,411500 | 385.175.000 | |
| 2024-12-04 | HU0000716105 | 1,411079 | 385.060.000 | |
| 2024-12-03 | HU0000716105 | 1,406843 | 383.904.000 | |
| 2024-12-02 | HU0000716105 | 1,399866 | 382.000.000 | |
| 2024-11-29 | HU0000716105 | 1,387390 | 378.596.000 | |
| 2024-11-28 | HU0000716105 | 1,384278 | 377.746.000 | |
| 2024-11-27 | HU0000716105 | 1,365730 | 372.685.000 | |
| 2024-11-26 | HU0000716105 | 1,370079 | 373.872.000 | |
| 2024-11-25 | HU0000716105 | 1,380328 | 376.669.000 | |
| 2024-11-22 | HU0000716105 | 1,378562 | 376.187.000 | |
| 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 | |