| 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: 15,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000734066 | 1,084462 | 2.748.590 | |
| 2024-12-19 | HU0000734066 | 1,075784 | 2.726.600 | |
| 2024-12-18 | HU0000734066 | 1,088392 | 2.758.550 | |
| 2024-12-17 | HU0000734066 | 1,104451 | 2.904.880 | |
| 2024-12-16 | HU0000734066 | 1,108364 | 2.915.170 | |
| 2024-12-13 | HU0000734066 | 1,104236 | 2.904.310 | |
| 2024-12-12 | HU0000734066 | 1,107693 | 2.913.410 | |
| 2024-12-11 | HU0000734066 | 1,110592 | 2.919.430 | |
| 2024-12-10 | HU0000734066 | 1,104351 | 2.903.020 | |
| 2024-12-09 | HU0000734066 | 1,106971 | 2.909.910 | |
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| 2024-12-06 | HU0000734066 | 1,111829 | 2.922.680 | |
| 2024-12-05 | HU0000734066 | 1,110639 | 2.919.550 | |
| 2024-12-04 | HU0000734066 | 1,109976 | 2.917.810 | |
| 2024-12-03 | HU0000734066 | 1,103776 | 2.901.510 | |
| 2024-12-02 | HU0000734066 | 1,103698 | 2.901.310 | |
| 2024-11-29 | HU0000734066 | 1,102005 | 2.896.850 | |
| 2024-11-28 | HU0000734066 | 1,097413 | 2.884.780 | |
| 2024-11-27 | HU0000734066 | 1,095799 | 2.880.540 | |
| 2024-11-26 | HU0000734066 | 1,098292 | 2.887.090 | |
| 2024-11-25 | HU0000734066 | 1,094244 | 2.876.450 | |
| 2024-11-22 | HU0000734066 | 1,089097 | 2.862.920 | |
| 2024-11-21 | HU0000734066 | 1,085918 | 2.854.570 | |
| 2024-11-20 | HU0000734066 | 1,075699 | 2.827.700 | |
| 2024-11-19 | HU0000734066 | 1,078980 | 2.836.330 | |
| 2024-11-18 | HU0000734066 | 1,077171 | 2.831.570 | |
| 2024-11-15 | HU0000734066 | 1,073347 | 2.821.520 | |
| 2024-11-14 | HU0000734066 | 1,088838 | 3.045.750 | |
| 2024-11-13 | HU0000734066 | 1,093200 | 3.057.960 | |
| 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 | |
| 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 | |