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: 97,35% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |