| 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 Amerikai Részvény Alapokba Fektető Részalap UI sorozat | ||||
| Évesített hozam: 14,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000734066 | 1,018422 | 3.370.170 | |
| 2024-09-11 | HU0000734066 | 1,002625 | 3.313.160 | |
| 2024-09-10 | HU0000734066 | 1,002533 | 3.312.860 | |
| 2024-09-09 | HU0000734066 | 0,998455 | 3.299.380 | |
| 2024-09-06 | HU0000734066 | 0,991177 | 3.027.160 | |
| 2024-09-05 | HU0000734066 | 1,003962 | 3.066.200 | |
| 2024-09-04 | HU0000734066 | 1,009161 | 3.082.080 | |
| 2024-09-03 | HU0000734066 | 1,013445 | 3.095.170 | |
| 2024-09-02 | HU0000734066 | 1,031135 | 2.944.380 | |
| 2024-08-30 | HU0000734066 | 1,026012 | 2.929.750 | |
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| 2024-08-29 | HU0000734066 | 1,025092 | 2.927.130 | |
| 2024-08-28 | HU0000734066 | 1,021511 | 2.916.900 | |
| 2024-08-27 | HU0000734066 | 1,026719 | 2.931.770 | |
| 2024-08-26 | HU0000734066 | 1,027319 | 2.933.480 | |
| 2024-08-23 | HU0000734066 | 1,028391 | 2.936.550 | |
| 2024-08-22 | HU0000734066 | 1,021018 | 2.915.490 | |
| 2024-08-21 | HU0000734066 | 1,025095 | 2.927.130 | |
| 2024-08-16 | HU0000734066 | 1,012548 | 2.891.310 | |
| 2024-08-15 | HU0000734066 | 1,010633 | 2.885.840 | |
| 2024-08-14 | HU0000734066 | 0,995324 | 2.842.120 | |
| 2024-08-13 | HU0000734066 | 0,988782 | 2.347.390 | |
| 2024-08-12 | HU0000734066 | 0,975772 | 2.316.510 | |
| 2024-08-09 | HU0000734066 | 0,974135 | 1.834.430 | |
| 2024-08-08 | HU0000734066 | 0,969246 | 1.491.310 | |
| 2024-08-07 | HU0000734066 | 0,957226 | 1.472.810 | |
| 2024-08-06 | HU0000734066 | 0,957578 | 1.473.350 | |
| 2024-08-05 | HU0000734066 | 0,949492 | 1.102.660 | |
| 2024-08-02 | HU0000734066 | 0,973500 | 1.130.540 | |
| 2024-08-01 | HU0000734066 | 0,999241 | 543.547 | |
| 2024-07-31 | HU0000734066 | 1,012038 | 550.508 | |
| 2024-07-30 | HU0000734066 | 0,995713 | 541.628 | |
| 2024-07-29 | HU0000734066 | 1,000144 | 544.038 | |