| 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 Európai Részvény Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: -4,20% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000734041 | 1,004081 | 1.560.910 | |
| 2024-12-19 | HU0000734041 | 1,012444 | 1.573.910 | |
| 2024-12-18 | HU0000734041 | 1,026581 | 1.595.890 | |
| 2024-12-17 | HU0000734041 | 1,027611 | 1.597.490 | |
| 2024-12-16 | HU0000734041 | 1,031076 | 1.602.880 | |
| 2024-12-13 | HU0000734041 | 1,032466 | 1.605.040 | |
| 2024-12-12 | HU0000734041 | 1,036881 | 1.611.900 | |
| 2024-12-11 | HU0000734041 | 1,039705 | 1.616.290 | |
| 2024-12-10 | HU0000734041 | 1,036545 | 1.611.380 | |
| 2024-12-09 | HU0000734041 | 1,042470 | 1.620.590 | |
|
|
||||
| 2024-12-06 | HU0000734041 | 1,041875 | 1.619.660 | |
| 2024-12-05 | HU0000734041 | 1,039504 | 1.614.680 | |
| 2024-12-04 | HU0000734041 | 1,035754 | 1.608.860 | |
| 2024-12-03 | HU0000734041 | 1,031671 | 1.602.520 | |
| 2024-12-02 | HU0000734041 | 1,027371 | 1.595.840 | |
| 2024-11-29 | HU0000734041 | 1,020526 | 1.585.200 | |
| 2024-11-28 | HU0000734041 | 1,014722 | 1.576.190 | |
| 2024-11-27 | HU0000734041 | 1,010263 | 1.569.260 | |
| 2024-11-26 | HU0000734041 | 1,013084 | 1.573.640 | |
| 2024-11-25 | HU0000734041 | 1,018331 | 1.581.790 | |
| 2024-11-22 | HU0000734041 | 1,018581 | 1.582.180 | |
| 2024-11-21 | HU0000734041 | 1,007418 | 1.564.840 | |
| 2024-11-20 | HU0000734041 | 1,002811 | 1.557.690 | |
| 2024-11-19 | HU0000734041 | 1,003261 | 1.558.390 | |
| 2024-11-18 | HU0000734041 | 1,007158 | 1.564.440 | |
| 2024-11-15 | HU0000734041 | 1,006839 | 1.563.940 | |
| 2024-11-14 | HU0000734041 | 1,014410 | 1.575.700 | |
| 2024-11-13 | HU0000734041 | 1,004489 | 1.560.290 | |
| 2024-11-12 | HU0000734041 | 1,004216 | 1.559.870 | |
| 2024-11-11 | HU0000734041 | 1,024701 | 1.591.690 | |
| 2024-11-08 | HU0000734041 | 1,014066 | 1.575.170 | |
| 2024-11-07 | HU0000734041 | 1,021118 | 1.586.120 | |
| 2024-11-06 | HU0000734041 | 1,014732 | 1.576.200 | |
| 2024-11-05 | HU0000734041 | 1,019384 | 1.583.430 | |
| 2024-11-04 | HU0000734041 | 1,019295 | 1.583.290 | |
| 2024-10-31 | HU0000734041 | 1,012713 | 1.573.070 | |
| 2024-10-30 | HU0000734041 | 1,024019 | 1.590.630 | |
| 2024-10-29 | HU0000734041 | 1,036934 | 1.610.690 | |
| 2024-10-28 | HU0000734041 | 1,043670 | 1.621.150 | |
| 2024-10-25 | HU0000734041 | 1,038877 | 1.613.710 | |
| 2024-10-24 | HU0000734041 | 1,039602 | 1.614.830 | |
| 2024-10-22 | HU0000734041 | 1,042643 | 1.619.560 | |
| 2024-10-21 | HU0000734041 | 1,044829 | 1.622.950 | |
| 2024-10-18 | HU0000734041 | 1,051381 | 1.633.130 | |
| 2024-10-17 | HU0000734041 | 1,048890 | 1.629.260 | |
| 2024-10-16 | HU0000734041 | 1,041124 | 1.615.690 | |
| 2024-10-15 | HU0000734041 | 1,041915 | 1.616.910 | |
| 2024-10-14 | HU0000734041 | 1,051641 | 1.632.010 | |
| 2024-10-11 | HU0000734041 | 1,045716 | 1.622.810 | |
| 2024-10-10 | HU0000734041 | 1,040271 | 1.614.360 | |
| 2024-10-09 | HU0000734041 | 1,042359 | 1.613.070 | |
| 2024-10-08 | HU0000734041 | 1,035479 | 1.602.420 | |
| 2024-10-07 | HU0000734041 | 1,040480 | 1.610.160 | |
| 2024-10-04 | HU0000734041 | 1,039490 | 1.608.630 | |
| 2024-10-03 | HU0000734041 | 1,034177 | 1.597.780 | |
| 2024-10-02 | HU0000734041 | 1,044305 | 1.613.420 | |
| 2024-10-01 | HU0000734041 | 1,043612 | 1.612.350 | |
| 2024-09-30 | HU0000734041 | 1,048064 | 1.619.230 | |
| 2024-09-27 | HU0000734041 | 1,058092 | 1.634.720 | |
| 2024-09-26 | HU0000734041 | 1,053252 | 1.627.250 | |
| 2024-09-25 | HU0000734041 | 1,039968 | 1.606.720 | |
| 2024-09-24 | HU0000734041 | 1,040855 | 1.608.090 | |
| 2024-09-23 | HU0000734041 | 1,034342 | 1.598.030 | |
| 2024-09-20 | HU0000734041 | 1,029165 | 1.590.030 | |
| 2024-09-19 | HU0000734041 | 1,044355 | 1.613.500 | |
| 2024-09-18 | HU0000734041 | 1,029699 | 1.590.860 | |
| 2024-09-17 | HU0000734041 | 1,035003 | 1.599.050 | |
| 2024-09-16 | HU0000734041 | 1,032211 | 1.594.740 | |
| 2024-09-13 | HU0000734041 | 1,033494 | 1.596.720 | |
| 2024-09-12 | HU0000734041 | 1,026494 | 1.585.910 | |
| 2024-09-11 | HU0000734041 | 1,019601 | 1.575.260 | |
| 2024-09-10 | HU0000734041 | 1,018389 | 1.573.380 | |
| 2024-09-09 | HU0000734041 | 1,024001 | 1.582.050 | |
| 2024-09-06 | HU0000734041 | 1,015104 | 1.568.310 | |
| 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 | |
| 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 | |