| 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 Amerikai Részvény Alapokba Fektető Részalap UI sorozat | ||||
| Évesített hozam: 31,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000734066 | 1,092019 | 3.054.650 | |
| 2024-11-11 | HU0000734066 | 1,095682 | 3.064.900 | |
| 2024-11-08 | HU0000734066 | 1,093676 | 3.059.290 | |
| 2024-11-07 | HU0000734066 | 1,088583 | 3.045.040 | |
| 2024-11-06 | HU0000734066 | 1,078033 | 3.015.530 | |
| 2024-11-05 | HU0000734066 | 1,053677 | 2.947.400 | |
| 2024-11-04 | HU0000734066 | 1,044150 | 2.920.750 | |
| 2024-10-31 | HU0000734066 | 1,044377 | 2.921.390 | |
| 2024-10-30 | HU0000734066 | 1,064778 | 2.978.450 | |
| 2024-10-29 | HU0000734066 | 1,064624 | 2.978.020 | |
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| 2024-10-28 | HU0000734066 | 1,064113 | 2.976.590 | |
| 2024-10-25 | HU0000734066 | 1,064293 | 2.977.100 | |
| 2024-10-24 | HU0000734066 | 1,060492 | 3.011.800 | |
| 2024-10-22 | HU0000734066 | 1,066777 | 3.029.650 | |
| 2024-10-21 | HU0000734066 | 1,065706 | 3.026.610 | |
| 2024-10-18 | HU0000734066 | 1,070066 | 3.081.570 | |
| 2024-10-17 | HU0000734066 | 1,068669 | 3.077.540 | |
| 2024-10-16 | HU0000734066 | 1,064512 | 3.065.570 | |
| 2024-10-15 | HU0000734066 | 1,064803 | 3.066.410 | |
| 2024-10-14 | HU0000734066 | 1,068590 | 3.077.310 | |
| 2024-10-11 | HU0000734066 | 1,061080 | 3.055.690 | |
| 2024-10-10 | HU0000734066 | 1,055711 | 3.040.230 | |
| 2024-10-09 | HU0000734066 | 1,055730 | 3.189.680 | |
| 2024-10-08 | HU0000734066 | 1,048504 | 3.167.850 | |
| 2024-10-07 | HU0000734066 | 1,044155 | 3.349.800 | |
| 2024-10-04 | HU0000734066 | 1,045095 | 3.352.820 | |
| 2024-10-03 | HU0000734066 | 1,040351 | 3.337.600 | |
| 2024-10-02 | HU0000734066 | 1,042858 | 3.345.640 | |
| 2024-10-01 | HU0000734066 | 1,041206 | 3.340.340 | |
| 2024-09-30 | HU0000734066 | 1,049123 | 3.365.740 | |
| 2024-09-27 | HU0000734066 | 1,048760 | 3.364.570 | |
| 2024-09-26 | HU0000734066 | 1,047576 | 3.360.780 | |
| 2024-09-25 | HU0000734066 | 1,045006 | 3.352.530 | |
| 2024-09-24 | HU0000734066 | 1,045255 | 3.353.330 | |
| 2024-09-23 | HU0000734066 | 1,043838 | 3.348.780 | |
| 2024-09-20 | HU0000734066 | 1,038967 | 3.333.160 | |
| 2024-09-19 | HU0000734066 | 1,043180 | 3.452.100 | |
| 2024-09-18 | HU0000734066 | 1,026812 | 3.397.930 | |
| 2024-09-17 | HU0000734066 | 1,031095 | 3.412.110 | |
| 2024-09-16 | HU0000734066 | 1,026752 | 3.397.740 | |
| 2024-09-13 | HU0000734066 | 1,027547 | 3.400.370 | |
| 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 | |
| 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 | |