| 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: 1,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000734066 | 1,093054 | 2.638.640 | |
| 2025-01-31 | HU0000734066 | 1,108003 | 2.674.720 | |
| 2025-01-30 | HU0000734066 | 1,103843 | 2.664.680 | |
| 2025-01-29 | HU0000734066 | 1,101469 | 2.658.950 | |
| 2025-01-28 | HU0000734066 | 1,102479 | 2.661.390 | |
| 2025-01-27 | HU0000734066 | 1,093081 | 2.638.700 | |
| 2025-01-24 | HU0000734066 | 1,113852 | 2.688.840 | |
| 2025-01-23 | HU0000734066 | 1,112904 | 2.723.520 | |
| 2025-01-22 | HU0000734066 | 1,110137 | 2.754.660 | |
| 2025-01-21 | HU0000734066 | 1,100752 | 2.731.370 | |
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| 2025-01-20 | HU0000734066 | 1,096405 | 2.720.580 | |
| 2025-01-17 | HU0000734066 | 1,094693 | 2.716.340 | |
| 2025-01-16 | HU0000734066 | 1,084967 | 2.692.200 | |
| 2025-01-15 | HU0000734066 | 1,082284 | 2.685.540 | |
| 2025-01-14 | HU0000734066 | 1,064596 | 2.641.650 | |
| 2025-01-13 | HU0000734066 | 1,060176 | 2.630.690 | |
| 2025-01-10 | HU0000734066 | 1,062363 | 2.636.110 | |
| 2025-01-09 | HU0000734066 | 1,077918 | 2.674.710 | |
| 2025-01-08 | HU0000734066 | 1,078004 | 2.673.100 | |
| 2025-01-07 | HU0000734066 | 1,081479 | 2.681.720 | |
| 2025-01-06 | HU0000734066 | 1,094005 | 2.712.780 | |
| 2025-01-03 | HU0000734066 | 1,081506 | 2.741.100 | |
| 2025-01-02 | HU0000734066 | 1,074004 | 2.722.090 | |
| 2024-12-31 | HU0000734066 | 1,078611 | 2.733.760 | |
| 2024-12-30 | HU0000734066 | 1,078019 | 2.732.260 | |
| 2024-12-23 | HU0000734066 | 1,085579 | 2.751.420 | |
| 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 | |
| 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 | |