| 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 EI sorozat | ||||
| Évesített hozam: 24,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000734041 | 1,098730 | 1.724.200 | |
| 2025-03-07 | HU0000734041 | 1,116331 | 1.751.820 | |
| 2025-03-06 | HU0000734041 | 1,117828 | 1.754.170 | |
| 2025-03-05 | HU0000734041 | 1,119441 | 1.756.700 | |
| 2025-03-04 | HU0000734041 | 1,111196 | 1.743.760 | |
| 2025-03-03 | HU0000734041 | 1,133395 | 1.778.600 | |
| 2025-02-28 | HU0000734041 | 1,121936 | 1.760.610 | |
| 2025-02-27 | HU0000734041 | 1,120401 | 1.758.210 | |
| 2025-02-26 | HU0000734041 | 1,125412 | 1.766.070 | |
| 2025-02-25 | HU0000734041 | 1,114933 | 1.749.630 | |
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| 2025-02-24 | HU0000734041 | 1,111899 | 1.744.860 | |
| 2025-02-21 | HU0000734041 | 1,112728 | 1.746.170 | |
| 2025-02-20 | HU0000734041 | 1,107972 | 1.738.700 | |
| 2025-02-19 | HU0000734041 | 1,108868 | 1.740.110 | |
| 2025-02-18 | HU0000734041 | 1,119129 | 1.756.210 | |
| 2025-02-17 | HU0000734041 | 1,115293 | 1.750.190 | |
| 2025-02-14 | HU0000734041 | 1,108703 | 1.739.850 | |
| 2025-02-13 | HU0000734041 | 1,111139 | 1.739.060 | |
| 2025-02-12 | HU0000734041 | 1,100252 | 1.722.020 | |
| 2025-02-11 | HU0000734041 | 1,098346 | 1.719.040 | |
| 2025-02-10 | HU0000734041 | 1,095862 | 1.715.150 | |
| 2025-02-07 | HU0000734041 | 1,088520 | 1.703.660 | |
| 2025-02-06 | HU0000734041 | 1,092892 | 1.710.500 | |
| 2025-02-05 | HU0000734041 | 1,080435 | 1.691.000 | |
| 2025-02-04 | HU0000734041 | 1,075051 | 1.682.580 | |
| 2025-02-03 | HU0000734041 | 1,071489 | 1.677.000 | |
| 2025-01-31 | HU0000734041 | 1,080129 | 1.690.530 | |
| 2025-01-30 | HU0000734041 | 1,080462 | 1.685.240 | |
| 2025-01-29 | HU0000734041 | 1,070783 | 1.666.680 | |
| 2025-01-28 | HU0000734041 | 1,064942 | 1.657.590 | |
| 2025-01-27 | HU0000734041 | 1,061865 | 1.652.800 | |
| 2025-01-24 | HU0000734041 | 1,061143 | 1.651.670 | |
| 2025-01-23 | HU0000734041 | 1,062408 | 1.653.640 | |
| 2025-01-22 | HU0000734041 | 1,056926 | 1.645.110 | |
| 2025-01-21 | HU0000734041 | 1,053499 | 1.639.770 | |
| 2025-01-20 | HU0000734041 | 1,050024 | 1.634.370 | |
| 2025-01-17 | HU0000734041 | 1,048654 | 1.632.230 | |
| 2025-01-16 | HU0000734041 | 1,041975 | 1.621.840 | |
| 2025-01-15 | HU0000734041 | 1,032534 | 1.607.140 | |
| 2025-01-14 | HU0000734041 | 1,018868 | 1.585.870 | |
| 2025-01-13 | HU0000734041 | 1,019640 | 1.587.070 | |
| 2025-01-10 | HU0000734041 | 1,024282 | 1.594.300 | |
| 2025-01-09 | HU0000734041 | 1,032794 | 1.607.550 | |
| 2025-01-08 | HU0000734041 | 1,028308 | 1.598.570 | |
| 2025-01-07 | HU0000734041 | 1,028887 | 1.599.470 | |
| 2025-01-06 | HU0000734041 | 1,027084 | 1.596.670 | |
| 2025-01-03 | HU0000734041 | 1,016620 | 1.580.400 | |
| 2025-01-02 | HU0000734041 | 1,021313 | 1.587.700 | |
| 2024-12-31 | HU0000734041 | 1,012374 | 1.573.800 | |
| 2024-12-30 | HU0000734041 | 1,009103 | 1.568.720 | |
| 2024-12-23 | HU0000734041 | 1,005170 | 1.562.600 | |
| 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 | |