| 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: 18,15% | ||||
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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 | |