| 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: 12,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000716105 | 1,439337 | 454.329.000 | |
| 2025-03-07 | HU0000716105 | 1,461556 | 461.343.000 | |
| 2025-03-06 | HU0000716105 | 1,468544 | 463.548.000 | |
| 2025-03-05 | HU0000716105 | 1,462434 | 461.620.000 | |
| 2025-03-04 | HU0000716105 | 1,452540 | 457.999.000 | |
| 2025-03-03 | HU0000716105 | 1,495288 | 471.478.000 | |
| 2025-02-28 | HU0000716105 | 1,475166 | 465.133.000 | |
| 2025-02-27 | HU0000716105 | 1,469949 | 463.488.000 | |
| 2025-02-26 | HU0000716105 | 1,477153 | 465.760.000 | |
| 2025-02-25 | HU0000716105 | 1,466585 | 462.427.000 | |
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| 2025-02-24 | HU0000716105 | 1,469934 | 463.483.000 | |
| 2025-02-21 | HU0000716105 | 1,478306 | 466.123.000 | |
| 2025-02-20 | HU0000716105 | 1,464168 | 461.665.000 | |
| 2025-02-19 | HU0000716105 | 1,461822 | 460.926.000 | |
| 2025-02-18 | HU0000716105 | 1,476269 | 465.481.000 | |
| 2025-02-17 | HU0000716105 | 1,474288 | 464.856.000 | |
| 2025-02-14 | HU0000716105 | 1,460994 | 460.665.000 | |
| 2025-02-13 | HU0000716105 | 1,464169 | 461.666.000 | |
| 2025-02-12 | HU0000716105 | 1,453402 | 458.271.000 | |
| 2025-02-11 | HU0000716105 | 1,455720 | 459.002.000 | |
| 2025-02-10 | HU0000716105 | 1,458296 | 459.548.000 | |
| 2025-02-07 | HU0000716105 | 1,446529 | 455.840.000 | |
| 2025-02-06 | HU0000716105 | 1,461279 | 458.973.000 | |
| 2025-02-05 | HU0000716105 | 1,441964 | 451.240.000 | |
| 2025-02-04 | HU0000716105 | 1,441067 | 450.959.000 | |
| 2025-02-03 | HU0000716105 | 1,440695 | 450.843.000 | |
| 2025-01-31 | HU0000716105 | 1,447493 | 452.970.000 | |
| 2025-01-30 | HU0000716105 | 1,446202 | 452.566.000 | |
| 2025-01-29 | HU0000716105 | 1,435395 | 449.184.000 | |
| 2025-01-28 | HU0000716105 | 1,431137 | 447.852.000 | |
| 2025-01-27 | HU0000716105 | 1,426097 | 346.627.000 | |
| 2025-01-24 | HU0000716105 | 1,427017 | 346.850.000 | |
| 2025-01-23 | HU0000716105 | 1,433922 | 348.529.000 | |
| 2025-01-22 | HU0000716105 | 1,430659 | 347.736.000 | |
| 2025-01-21 | HU0000716105 | 1,427096 | 346.446.000 | |
| 2025-01-20 | HU0000716105 | 1,426152 | 345.267.000 | |
| 2025-01-17 | HU0000716105 | 1,427056 | 345.486.000 | |
| 2025-01-16 | HU0000716105 | 1,410777 | 341.545.000 | |
| 2025-01-15 | HU0000716105 | 1,395587 | 337.867.000 | |
| 2025-01-14 | HU0000716105 | 1,381003 | 334.337.000 | |
| 2025-01-13 | HU0000716105 | 1,388386 | 366.125.000 | |
| 2025-01-10 | HU0000716105 | 1,391550 | 363.752.000 | |
| 2025-01-09 | HU0000716105 | 1,404848 | 367.929.000 | |
| 2025-01-08 | HU0000716105 | 1,403515 | 367.579.000 | |
| 2025-01-07 | HU0000716105 | 1,406066 | 370.732.000 | |
| 2025-01-06 | HU0000716105 | 1,398575 | 368.756.000 | |
| 2025-01-03 | HU0000716105 | 1,386440 | 365.557.000 | |
| 2025-01-02 | HU0000716105 | 1,381796 | 364.332.000 | |
| 2024-12-31 | HU0000716105 | 1,365047 | 362.787.000 | |
| 2024-12-30 | HU0000716105 | 1,364454 | 362.629.000 | |
| 2024-12-23 | HU0000716105 | 1,370755 | 368.302.000 | |
| 2024-12-20 | HU0000716105 | 1,367098 | 367.319.000 | |
| 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 | |