| 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: -14,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |