| 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: 46,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |