| 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: 35,78% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |