| 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: -19,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000734066 | 1,028944 | 2.549.740 | |
| 2025-03-07 | HU0000734066 | 1,044339 | 2.587.880 | |
| 2025-03-06 | HU0000734066 | 1,054188 | 2.612.290 | |
| 2025-03-05 | HU0000734066 | 1,056156 | 2.617.170 | |
| 2025-03-04 | HU0000734066 | 1,050653 | 2.580.650 | |
| 2025-03-03 | HU0000734066 | 1,076002 | 2.642.910 | |
| 2025-02-28 | HU0000734066 | 1,078308 | 2.648.580 | |
| 2025-02-27 | HU0000734066 | 1,079411 | 2.651.290 | |
| 2025-02-26 | HU0000734066 | 1,090680 | 2.678.970 | |
| 2025-02-25 | HU0000734066 | 1,082006 | 2.641.670 | |
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| 2025-02-24 | HU0000734066 | 1,094548 | 2.662.290 | |
| 2025-02-21 | HU0000734066 | 1,104195 | 2.685.750 | |
| 2025-02-20 | HU0000734066 | 1,113021 | 2.688.220 | |
| 2025-02-19 | HU0000734066 | 1,118196 | 2.699.330 | |
| 2025-02-18 | HU0000734066 | 1,115977 | 2.693.970 | |
| 2025-02-17 | HU0000734066 | 1,115642 | 2.693.160 | |
| 2025-02-14 | HU0000734066 | 1,114458 | 2.690.310 | |
| 2025-02-13 | HU0000734066 | 1,111277 | 2.682.630 | |
| 2025-02-12 | HU0000734066 | 1,099638 | 2.654.530 | |
| 2025-02-11 | HU0000734066 | 1,105056 | 2.667.610 | |
| 2025-02-10 | HU0000734066 | 1,104151 | 2.665.420 | |
| 2025-02-07 | HU0000734066 | 1,099496 | 2.654.190 | |
| 2025-02-06 | HU0000734066 | 1,107085 | 2.672.510 | |
| 2025-02-05 | HU0000734066 | 1,101017 | 2.657.860 | |
| 2025-02-04 | HU0000734066 | 1,099849 | 2.655.040 | |
| 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 | |
| 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 | |