| 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 Arany Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 17,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000733837 | 1,051560 | 200.885.000 | |
| 2024-09-04 | HU0000733837 | 1,051117 | 200.800.000 | |
| 2024-09-03 | HU0000733837 | 1,047084 | 188.142.000 | |
| 2024-09-02 | HU0000733837 | 1,050141 | 188.240.000 | |
| 2024-08-30 | HU0000733837 | 1,049360 | 187.949.000 | |
| 2024-08-29 | HU0000733837 | 1,056751 | 189.521.000 | |
| 2024-08-28 | HU0000733837 | 1,047502 | 186.870.000 | |
| 2024-08-27 | HU0000733837 | 1,053669 | 177.871.000 | |
| 2024-08-26 | HU0000733837 | 1,052235 | 167.643.000 | |
| 2024-08-23 | HU0000733837 | 1,051886 | 167.587.000 | |
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| 2024-08-22 | HU0000733837 | 1,038548 | 165.462.000 | |
| 2024-08-21 | HU0000733837 | 1,050027 | 146.729.000 | |
| 2024-08-16 | HU0000733837 | 1,068322 | 148.268.000 | |
| 2024-08-15 | HU0000733837 | 1,042214 | 115.378.000 | |
| 2024-08-14 | HU0000733837 | 1,037389 | 114.819.000 | |
| 2024-08-13 | HU0000733837 | 1,052820 | 116.527.000 | |
| 2024-08-12 | HU0000733837 | 1,054908 | 114.462.000 | |
| 2024-08-09 | HU0000733837 | 1,042601 | 113.031.000 | |
| 2024-08-08 | HU0000733837 | 1,041759 | 112.640.000 | |
| 2024-08-07 | HU0000733837 | 1,032998 | 111.097.000 | |
| 2024-08-06 | HU0000733837 | 1,029200 | 110.589.000 | |
| 2024-08-05 | HU0000733837 | 1,039054 | 101.868.000 | |
| 2024-08-02 | HU0000733837 | 1,063412 | 101.688.000 | |
| 2024-08-01 | HU0000733837 | 1,063455 | 98.992.600 | |
| 2024-07-31 | HU0000733837 | 1,062869 | 98.938.100 | |
| 2024-07-30 | HU0000733837 | 1,040213 | 96.829.100 | |
| 2024-07-29 | HU0000733837 | 1,021749 | 94.619.200 | |
| 2024-07-26 | HU0000733837 | 1,022698 | 94.707.100 | |
| 2024-07-25 | HU0000733837 | 1,017240 | 94.201.700 | |
| 2024-07-24 | HU0000733837 | 1,029875 | 92.318.200 | |
| 2024-07-23 | HU0000733837 | 1,025076 | 91.888.000 | |
| 2024-07-22 | HU0000733837 | 1,020209 | 91.451.800 | |
| 2024-07-19 | HU0000733837 | 1,024041 | 91.795.300 | |
| 2024-07-18 | HU0000733837 | 1,034974 | 92.194.900 | |
| 2024-07-17 | HU0000733837 | 1,042342 | 91.491.600 | |
| 2024-07-16 | HU0000733837 | 1,052207 | 91.605.500 | |
| 2024-07-15 | HU0000733837 | 1,031479 | 87.319.000 | |
| 2024-07-12 | HU0000733837 | 1,034453 | 39.433.300 | |
| 2024-07-11 | HU0000733837 | 1,041774 | 39.712.400 | |
| 2024-07-10 | HU0000733837 | 1,024681 | 39.060.800 | |
| 2024-07-09 | HU0000733837 | 1,028141 | 39.192.700 | |
| 2024-07-08 | HU0000733837 | 1,018235 | 29.326.400 | |
| 2024-07-05 | HU0000733837 | 1,030235 | 28.660.300 | |
| 2024-07-04 | HU0000733837 | 1,021401 | 8.338.150 | |
| 2024-07-03 | HU0000733837 | 1,028812 | 6.756.820 | |
| 2024-07-02 | HU0000733837 | 1,023183 | 4.553.780 | |
| 2024-07-01 | HU0000733837 | 1,012393 | 2.982.000 | |
| 2024-06-28 | HU0000733837 | 1,022118 | 2.606.800 | |
| 2024-06-27 | HU0000733837 | 1,026714 | 2.563.280 | |
| 2024-06-26 | HU0000733837 | 1,014420 | 2.532.590 | |
| 2024-06-25 | HU0000733837 | 1,015802 | 2.536.040 | |
| 2024-06-24 | HU0000733837 | 1,024503 | 2.557.760 | |
| 2024-06-21 | HU0000733837 | 1,028085 | 2.566.700 | |
| 2024-06-20 | HU0000733837 | 1,038263 | 2.592.110 | |
| 2024-06-19 | HU0000733837 | 1,021610 | 2.550.540 | |
| 2024-06-18 | HU0000733837 | 1,024301 | 2.509.250 | |
| 2024-06-17 | HU0000733837 | 1,022051 | 2.503.740 | |
| 2024-06-14 | HU0000733837 | 1,033137 | 2.530.900 | |
| 2024-06-13 | HU0000733837 | 1,003313 | 2.457.840 | |
| 2024-06-12 | HU0000733837 | 1,015400 | 2.487.450 | |
| 2024-06-11 | HU0000733837 | 1,013527 | 2.482.860 | |
| 2024-06-10 | HU0000733837 | 1,006019 | 2.464.460 | |
| 2024-06-07 | HU0000733837 | 0,976689 | 2.392.620 | |
| 2024-06-06 | HU0000733837 | 1,019303 | 2.497.010 | |
| 2024-06-05 | HU0000733837 | 1,011589 | 2.478.110 | |
| 2024-06-04 | HU0000733837 | 0,998555 | 2.446.180 | |
| 2024-06-03 | HU0000733837 | 1,008065 | 2.469.480 | |
| 2024-05-31 | HU0000733837 | 0,997922 | 2.444.630 | |
| 2024-05-30 | HU0000733837 | 1,003522 | 2.458.350 | |