| 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: 5,05% | ||||
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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 | |