| 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: 28,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000733837 | 1,240507 | 705.767.000 | |
| 2025-03-07 | HU0000733837 | 1,248195 | 711.969.000 | |
| 2025-03-06 | HU0000733837 | 1,259210 | 717.924.000 | |
| 2025-03-05 | HU0000733837 | 1,267854 | 724.826.000 | |
| 2025-03-04 | HU0000733837 | 1,289997 | 731.949.000 | |
| 2025-03-03 | HU0000733837 | 1,300722 | 736.034.000 | |
| 2025-02-28 | HU0000733837 | 1,284004 | 679.219.000 | |
| 2025-02-27 | HU0000733837 | 1,279070 | 677.847.000 | |
| 2025-02-26 | HU0000733837 | 1,296882 | 685.551.000 | |
| 2025-02-25 | HU0000733837 | 1,300191 | 685.148.000 | |
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| 2025-02-24 | HU0000733837 | 1,324496 | 695.902.000 | |
| 2025-02-21 | HU0000733837 | 1,324438 | 605.967.000 | |
| 2025-02-20 | HU0000733837 | 1,323239 | 604.170.000 | |
| 2025-02-19 | HU0000733837 | 1,319809 | 598.748.000 | |
| 2025-02-18 | HU0000733837 | 1,315735 | 601.142.000 | |
| 2025-02-17 | HU0000733837 | 1,297274 | 590.439.000 | |
| 2025-02-14 | HU0000733837 | 1,291706 | 579.521.000 | |
| 2025-02-13 | HU0000733837 | 1,316856 | 580.527.000 | |
| 2025-02-12 | HU0000733837 | 1,314591 | 567.563.000 | |
| 2025-02-11 | HU0000733837 | 1,325252 | 566.553.000 | |
| 2025-02-10 | HU0000733837 | 1,333697 | 566.335.000 | |
| 2025-02-07 | HU0000733837 | 1,302839 | 543.574.000 | |
| 2025-02-06 | HU0000733837 | 1,311741 | 542.662.000 | |
| 2025-02-05 | HU0000733837 | 1,307872 | 532.168.000 | |
| 2025-02-04 | HU0000733837 | 1,312666 | 524.938.000 | |
| 2025-02-03 | HU0000733837 | 1,318716 | 527.454.000 | |
| 2025-01-31 | HU0000733837 | 1,288251 | 508.868.000 | |
| 2025-01-30 | HU0000733837 | 1,280192 | 505.685.000 | |
| 2025-01-29 | HU0000733837 | 1,264086 | 494.386.000 | |
| 2025-01-28 | HU0000733837 | 1,267149 | 491.923.000 | |
| 2025-01-27 | HU0000733837 | 1,250266 | 486.367.000 | |
| 2025-01-24 | HU0000733837 | 1,265407 | 485.539.000 | |
| 2025-01-23 | HU0000733837 | 1,270985 | 479.007.000 | |
| 2025-01-22 | HU0000733837 | 1,272693 | 471.494.000 | |
| 2025-01-21 | HU0000733837 | 1,278515 | 473.068.000 | |
| 2025-01-20 | HU0000733837 | 1,268434 | 463.719.000 | |
| 2025-01-17 | HU0000733837 | 1,273152 | 465.790.000 | |
| 2025-01-16 | HU0000733837 | 1,273542 | 462.667.000 | |
| 2025-01-15 | HU0000733837 | 1,258383 | 456.609.000 | |
| 2025-01-14 | HU0000733837 | 1,259887 | 457.185.000 | |
| 2025-01-13 | HU0000733837 | 1,267706 | 455.237.000 | |
| 2025-01-10 | HU0000733837 | 1,266207 | 445.409.000 | |
| 2025-01-09 | HU0000733837 | 1,253710 | 449.045.000 | |
| 2025-01-08 | HU0000733837 | 1,256160 | 448.291.000 | |
| 2025-01-07 | HU0000733837 | 1,238073 | 440.482.000 | |
| 2025-01-06 | HU0000733837 | 1,235424 | 439.354.000 | |
| 2025-01-03 | HU0000733837 | 1,246628 | 442.243.000 | |
| 2025-01-02 | HU0000733837 | 1,234430 | 432.737.000 | |
| 2024-12-31 | HU0000733837 | 1,208709 | 423.721.000 | |
| 2024-12-30 | HU0000733837 | 1,204223 | 421.102.000 | |
| 2024-12-23 | HU0000733837 | 1,219981 | 424.400.000 | |
| 2024-12-20 | HU0000733837 | 1,227361 | 404.531.000 | |
| 2024-12-19 | HU0000733837 | 1,212788 | 387.866.000 | |
| 2024-12-18 | HU0000733837 | 1,192204 | 381.599.000 | |
| 2024-12-17 | HU0000733837 | 1,209666 | 388.447.000 | |
| 2024-12-16 | HU0000733837 | 1,210601 | 390.194.000 | |
| 2024-12-13 | HU0000733837 | 1,215245 | 391.232.000 | |
| 2024-12-12 | HU0000733837 | 1,225582 | 412.183.000 | |
| 2024-12-11 | HU0000733837 | 1,247382 | 417.854.000 | |
| 2024-12-10 | HU0000733837 | 1,231479 | 412.290.000 | |
| 2024-12-09 | HU0000733837 | 1,215509 | 405.236.000 | |
| 2024-12-06 | HU0000733837 | 1,208694 | 403.740.000 | |
| 2024-12-05 | HU0000733837 | 1,211482 | 403.751.000 | |
| 2024-12-04 | HU0000733837 | 1,227300 | 405.895.000 | |
| 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 | |
| 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 | |