| 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: -12,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |