| 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 U sorozat | ||||
| Évesített hozam: 41,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000733852 | 1,148151 | 73.405 | |
| 2025-03-11 | HU0000733852 | 1,142626 | 73.052 | |
| 2025-03-10 | HU0000733852 | 1,131313 | 72.328 | |
| 2025-03-07 | HU0000733852 | 1,140091 | 72.889 | |
| 2025-03-06 | HU0000733852 | 1,139724 | 71.367 | |
| 2025-03-05 | HU0000733852 | 1,144613 | 71.673 | |
| 2025-03-04 | HU0000733852 | 1,142102 | 71.516 | |
| 2025-03-03 | HU0000733852 | 1,132055 | 70.887 | |
| 2025-02-28 | HU0000733852 | 1,117940 | 70.003 | |
| 2025-02-27 | HU0000733852 | 1,125653 | 70.486 | |
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| 2025-02-26 | HU0000733852 | 1,142168 | 71.520 | |
| 2025-02-25 | HU0000733852 | 1,140113 | 71.392 | |
| 2025-02-24 | HU0000733852 | 1,155325 | 72.344 | |
| 2025-02-21 | HU0000733852 | 1,149564 | 71.983 | |
| 2025-02-20 | HU0000733852 | 1,151174 | 72.084 | |
| 2025-02-19 | HU0000733852 | 1,149979 | 72.009 | |
| 2025-02-18 | HU0000733852 | 1,149595 | 71.985 | |
| 2025-02-17 | HU0000733852 | 1,132315 | 70.903 | |
| 2025-02-14 | HU0000733852 | 1,131844 | 70.874 | |
| 2025-02-13 | HU0000733852 | 1,147437 | 71.850 | |
| 2025-02-12 | HU0000733852 | 1,137309 | 71.216 | |
| 2025-02-11 | HU0000733852 | 1,136594 | 71.171 | |
| 2025-02-10 | HU0000733852 | 1,140134 | 36.369 | |
| 2025-02-07 | HU0000733852 | 1,122394 | 35.803 | |
| 2025-02-06 | HU0000733852 | 1,119824 | 35.721 | |
| 2025-02-05 | HU0000733852 | 1,123470 | 35.838 | |
| 2025-02-04 | HU0000733852 | 1,115589 | 35.586 | |
| 2025-02-03 | HU0000733852 | 1,105659 | 35.269 | |
| 2025-01-31 | HU0000733852 | 1,099995 | 35.089 | |
| 2025-01-30 | HU0000733852 | 1,096995 | 10.338 | |
| 2025-01-29 | HU0000733852 | 1,081177 | 10.189 | |
| 2025-01-28 | HU0000733852 | 1,084460 | 10.220 | |
| 2025-01-27 | HU0000733852 | 1,076161 | 10.142 | |
| 2025-01-24 | HU0000733852 | 1,088439 | 10.258 | |
| 2025-01-23 | HU0000733852 | 1,080683 | 10.184 | |
| 2025-01-22 | HU0000733852 | 1,082657 | 10.203 | |
| 2025-01-21 | HU0000733852 | 1,077066 | 10.150 | |
| 2025-01-20 | HU0000733852 | 1,061032 | 9.999 | |
| 2025-01-17 | HU0000733852 | 1,061959 | 10.008 | |
| 2025-01-16 | HU0000733852 | 1,066687 | 10.053 | |
| 2025-01-15 | HU0000733852 | 1,058298 | 9.973 | |
| 2025-01-14 | HU0000733852 | 1,051391 | 9.908 | |
| 2025-01-13 | HU0000733852 | 1,046332 | 8.791 | |
| 2025-01-10 | HU0000733852 | 1,058456 | 8.893 | |
| 2025-01-09 | HU0000733852 | 1,047357 | 8.800 | |
| 2025-01-08 | HU0000733852 | 1,047265 | 8.799 | |
| 2025-01-07 | HU0000733852 | 1,041714 | 8.752 | |
| 2025-01-06 | HU0000733852 | 1,036055 | 8.705 | |
| 2025-01-03 | HU0000733852 | 1,037385 | 8.716 | |
| 2025-01-02 | HU0000733852 | 1,041602 | 8.752 | |
| 2024-12-31 | HU0000733852 | 1,030056 | 8.655 | |
| 2024-12-30 | HU0000733852 | 1,024879 | 8.611 | |
| 2024-12-23 | HU0000733852 | 1,027109 | 7.792 | |
| 2024-12-20 | HU0000733852 | 1,032545 | 7.833 | |
| 2024-12-19 | HU0000733852 | 1,021387 | 7.748 | |
| 2024-12-18 | HU0000733852 | 1,023583 | 7.765 | |
| 2024-12-17 | HU0000733852 | 1,040200 | 7.891 | |
| 2024-12-16 | HU0000733852 | 1,043895 | 7.919 | |
| 2024-12-13 | HU0000733852 | 1,043340 | 7.915 | |