| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Európai Részvény Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: -0,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000734041 | 1,026224 | 1.585.490 | |
| 2024-09-04 | HU0000734041 | 1,031787 | 1.594.080 | |
| 2024-09-03 | HU0000734041 | 1,041148 | 1.608.550 | |
| 2024-09-02 | HU0000734041 | 1,052111 | 1.625.480 | |
| 2024-08-30 | HU0000734041 | 1,052650 | 1.626.320 | |
| 2024-08-29 | HU0000734041 | 1,051490 | 1.624.520 | |
| 2024-08-28 | HU0000734041 | 1,043526 | 1.612.220 | |
| 2024-08-27 | HU0000734041 | 1,040306 | 1.607.240 | |
| 2024-08-26 | HU0000734041 | 1,038998 | 1.605.220 | |
| 2024-08-23 | HU0000734041 | 1,038785 | 1.604.890 | |
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| 2024-08-22 | HU0000734041 | 1,033563 | 1.596.830 | |
| 2024-08-21 | HU0000734041 | 1,030937 | 1.592.770 | |
| 2024-08-16 | HU0000734041 | 1,025725 | 1.584.720 | |
| 2024-08-15 | HU0000734041 | 1,024058 | 1.582.140 | |
| 2024-08-14 | HU0000734041 | 1,010520 | 1.561.230 | |
| 2024-08-13 | HU0000734041 | 1,006294 | 1.554.700 | |
| 2024-08-12 | HU0000734041 | 1,000507 | 1.545.760 | |
| 2024-08-09 | HU0000734041 | 1,001458 | 1.547.230 | |
| 2024-08-08 | HU0000734041 | 0,996040 | 1.538.850 | |
| 2024-08-07 | HU0000734041 | 0,993100 | 1.534.310 | |
| 2024-08-06 | HU0000734041 | 0,979255 | 1.512.920 | |
| 2024-08-05 | HU0000734041 | 0,976215 | 1.508.230 | |
| 2024-08-02 | HU0000734041 | 0,997463 | 1.541.050 | |
| 2024-08-01 | HU0000734041 | 1,020283 | 1.576.310 | |
| 2024-07-31 | HU0000734041 | 1,035726 | 1.600.170 | |
| 2024-07-30 | HU0000734041 | 1,027642 | 1.587.680 | |
| 2024-07-29 | HU0000734041 | 1,023837 | 1.581.800 | |
| 2024-07-26 | HU0000734041 | 1,026632 | 1.586.120 | |
| 2024-07-25 | HU0000734041 | 1,018033 | 1.572.830 | |
| 2024-07-24 | HU0000734041 | 1,024490 | 1.582.810 | |
| 2024-07-23 | HU0000734041 | 1,031066 | 1.592.970 | |
| 2024-07-22 | HU0000734041 | 1,030878 | 1.592.680 | |
| 2024-07-19 | HU0000734041 | 1,020599 | 1.576.800 | |
| 2024-07-18 | HU0000734041 | 1,027688 | 1.587.750 | |
| 2024-07-17 | HU0000734041 | 1,030582 | 1.592.220 | |
| 2024-07-16 | HU0000734041 | 1,035637 | 1.600.030 | |
| 2024-07-15 | HU0000734041 | 1,037518 | 1.602.940 | |
| 2024-07-12 | HU0000734041 | 1,048592 | 1.620.050 | |
| 2024-07-11 | HU0000734041 | 1,039326 | 1.605.730 | |
| 2024-07-10 | HU0000734041 | 1,034403 | 1.598.120 | |
| 2024-07-09 | HU0000734041 | 1,024587 | 1.582.960 | |
| 2024-07-08 | HU0000734041 | 1,033739 | 1.597.100 | |
| 2024-07-05 | HU0000734041 | 1,034982 | 1.599.020 | |
| 2024-07-04 | HU0000734041 | 1,036644 | 1.601.590 | |
| 2024-07-03 | HU0000734041 | 1,031261 | 1.593.270 | |
| 2024-07-02 | HU0000734041 | 1,024221 | 1.582.390 | |
| 2024-07-01 | HU0000734041 | 1,028463 | 1.588.950 | |
| 2024-06-28 | HU0000734041 | 1,024917 | 1.583.470 | |
| 2024-06-27 | HU0000734041 | 1,027416 | 1.587.330 | |