| 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 Arany Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 42,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000733837 | 1,222466 | 404.568.000 | |
| 2024-12-02 | HU0000733837 | 1,220407 | 403.908.000 | |
| 2024-11-29 | HU0000733837 | 1,223817 | 403.876.000 | |
| 2024-11-28 | HU0000733837 | 1,219687 | 400.138.000 | |
| 2024-11-27 | HU0000733837 | 1,210718 | 429.456.000 | |
| 2024-11-26 | HU0000733837 | 1,208881 | 437.156.000 | |
| 2024-11-25 | HU0000733837 | 1,212732 | 456.399.000 | |
| 2024-11-22 | HU0000733837 | 1,256905 | 472.756.000 | |
| 2024-11-21 | HU0000733837 | 1,226772 | 453.059.000 | |
| 2024-11-20 | HU0000733837 | 1,207994 | 440.305.000 | |
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| 2024-11-19 | HU0000733837 | 1,193791 | 398.022.000 | |
| 2024-11-18 | HU0000733837 | 1,189676 | 396.650.000 | |
| 2024-11-15 | HU0000733837 | 1,158453 | 395.777.000 | |
| 2024-11-14 | HU0000733837 | 1,170699 | 397.453.000 | |
| 2024-11-13 | HU0000733837 | 1,166013 | 406.818.000 | |
| 2024-11-12 | HU0000733837 | 1,179495 | 410.960.000 | |
| 2024-11-11 | HU0000733837 | 1,178057 | 439.164.000 | |
| 2024-11-08 | HU0000733837 | 1,189621 | 440.818.000 | |
| 2024-11-07 | HU0000733837 | 1,203489 | 455.914.000 | |
| 2024-11-06 | HU0000733837 | 1,195993 | 419.084.000 | |
| 2024-11-05 | HU0000733837 | 1,212178 | 456.947.000 | |
| 2024-11-04 | HU0000733837 | 1,205085 | 438.082.000 | |
| 2024-10-31 | HU0000733837 | 1,213434 | 401.169.000 | |
| 2024-10-30 | HU0000733837 | 1,229331 | 403.962.000 | |
| 2024-10-29 | HU0000733837 | 1,219165 | 399.277.000 | |
| 2024-10-28 | HU0000733837 | 1,207291 | 407.176.000 | |
| 2024-10-25 | HU0000733837 | 1,205314 | 398.502.000 | |
| 2024-10-24 | HU0000733837 | 1,200237 | 391.750.000 | |
| 2024-10-22 | HU0000733837 | 1,197900 | 394.623.000 | |
| 2024-10-21 | HU0000733837 | 1,184785 | 389.095.000 | |
| 2024-10-18 | HU0000733837 | 1,182360 | 380.980.000 | |
| 2024-10-17 | HU0000733837 | 1,173914 | 374.023.000 | |
| 2024-10-16 | HU0000733837 | 1,160367 | 326.418.000 | |
| 2024-10-15 | HU0000733837 | 1,151126 | 323.115.000 | |
| 2024-10-14 | HU0000733837 | 1,146895 | 321.603.000 | |
| 2024-10-11 | HU0000733837 | 1,146594 | 319.068.000 | |
| 2024-10-10 | HU0000733837 | 1,133444 | 315.408.000 | |
| 2024-10-09 | HU0000733837 | 1,122666 | 290.155.000 | |
| 2024-10-08 | HU0000733837 | 1,127702 | 378.239.000 | |
| 2024-10-07 | HU0000733837 | 1,140645 | 377.578.000 | |
| 2024-10-04 | HU0000733837 | 1,139568 | 369.576.000 | |
| 2024-10-03 | HU0000733837 | 1,135444 | 367.028.000 | |
| 2024-10-02 | HU0000733837 | 1,130199 | 362.317.000 | |
| 2024-10-01 | HU0000733837 | 1,122838 | 339.690.000 | |
| 2024-09-30 | HU0000733837 | 1,101469 | 328.269.000 | |
| 2024-09-27 | HU0000733837 | 1,114412 | 328.420.000 | |
| 2024-09-26 | HU0000733837 | 1,120949 | 316.058.000 | |
| 2024-09-25 | HU0000733837 | 1,108490 | 299.696.000 | |
| 2024-09-24 | HU0000733837 | 1,112528 | 295.977.000 | |
| 2024-09-23 | HU0000733837 | 1,102456 | 235.301.000 | |
| 2024-09-20 | HU0000733837 | 1,092628 | 233.203.000 | |
| 2024-09-19 | HU0000733837 | 1,080316 | 230.575.000 | |
| 2024-09-18 | HU0000733837 | 1,068595 | 225.801.000 | |
| 2024-09-17 | HU0000733837 | 1,072772 | 225.969.000 | |
| 2024-09-16 | HU0000733837 | 1,080108 | 219.866.000 | |
| 2024-09-13 | HU0000733837 | 1,087323 | 218.688.000 | |
| 2024-09-12 | HU0000733837 | 1,087364 | 218.006.000 | |
| 2024-09-11 | HU0000733837 | 1,066554 | 209.777.000 | |
| 2024-09-10 | HU0000733837 | 1,069939 | 207.908.000 | |
| 2024-09-09 | HU0000733837 | 1,057846 | 205.558.000 | |
| 2024-09-06 | HU0000733837 | 1,047320 | 203.513.000 | |
| 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 | |
| 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 | |