| 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: 31,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000733837 | 1,343027 | 733.842.000 | |
| 2025-03-27 | HU0000733837 | 1,325176 | 723.446.000 | |
| 2025-03-26 | HU0000733837 | 1,304424 | 710.284.000 | |
| 2025-03-25 | HU0000733837 | 1,301454 | 711.906.000 | |
| 2025-03-24 | HU0000733837 | 1,289174 | 704.964.000 | |
| 2025-03-21 | HU0000733837 | 1,298454 | 709.434.000 | |
| 2025-03-20 | HU0000733837 | 1,306105 | 714.228.000 | |
| 2025-03-19 | HU0000733837 | 1,301177 | 720.238.000 | |
| 2025-03-18 | HU0000733837 | 1,287202 | 712.206.000 | |
| 2025-03-17 | HU0000733837 | 1,282265 | 709.474.000 | |
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| 2025-03-14 | HU0000733837 | 1,283638 | 702.385.000 | |
| 2025-03-13 | HU0000733837 | 1,277978 | 692.835.000 | |
| 2025-03-12 | HU0000733837 | 1,257601 | 680.488.000 | |
| 2025-03-11 | HU0000733837 | 1,251379 | 680.143.000 | |
| 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 | |
| 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 | |