| 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: -10,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |