| 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: 66,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000733852 | 1,221913 | 86.889 | |
| 2025-04-01 | HU0000733852 | 1,220164 | 86.765 | |
| 2025-03-31 | HU0000733852 | 1,221428 | 86.855 | |
| 2025-03-28 | HU0000733852 | 1,205410 | 85.716 | |
| 2025-03-27 | HU0000733852 | 1,195530 | 85.013 | |
| 2025-03-26 | HU0000733852 | 1,179981 | 83.907 | |
| 2025-03-25 | HU0000733852 | 1,181788 | 84.036 | |
| 2025-03-24 | HU0000733852 | 1,176337 | 83.648 | |
| 2025-03-21 | HU0000733852 | 1,180982 | 83.979 | |
| 2025-03-20 | HU0000733852 | 1,190588 | 84.662 | |
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| 2025-03-19 | HU0000733852 | 1,191828 | 84.750 | |
| 2025-03-18 | HU0000733852 | 1,188046 | 84.481 | |
| 2025-03-17 | HU0000733852 | 1,173992 | 83.481 | |
| 2025-03-14 | HU0000733852 | 1,168266 | 83.074 | |
| 2025-03-13 | HU0000733852 | 1,167168 | 82.996 | |
| 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 | |
| 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 | |