| 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: -41,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000734066 | 0,986397 | 2.520.850 | |
| 2025-04-14 | HU0000734066 | 0,986332 | 2.520.680 | |
| 2025-04-11 | HU0000734066 | 0,966486 | 2.469.960 | |
| 2025-04-10 | HU0000734066 | 0,958773 | 2.450.250 | |
| 2025-04-09 | HU0000734066 | 0,948240 | 2.423.330 | |
| 2025-04-08 | HU0000734066 | 0,928453 | 2.372.770 | |
| 2025-04-07 | HU0000734066 | 0,916021 | 2.323.240 | |
| 2025-04-04 | HU0000734066 | 0,937243 | 2.365.830 | |
| 2025-04-03 | HU0000734066 | 0,989714 | 2.498.280 | |
| 2025-04-02 | HU0000734066 | 1,033291 | 2.608.280 | |
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| 2025-04-01 | HU0000734066 | 1,027741 | 2.594.270 | |
| 2025-03-31 | HU0000734066 | 1,017689 | 2.568.890 | |
| 2025-03-28 | HU0000734066 | 1,019539 | 2.573.560 | |
| 2025-03-27 | HU0000734066 | 1,040853 | 2.627.360 | |
| 2025-03-26 | HU0000734066 | 1,044464 | 2.636.480 | |
| 2025-03-25 | HU0000734066 | 1,053554 | 2.659.420 | |
| 2025-03-24 | HU0000734066 | 1,051371 | 2.653.910 | |
| 2025-03-21 | HU0000734066 | 1,032214 | 2.605.560 | |
| 2025-03-20 | HU0000734066 | 1,034375 | 2.611.010 | |
| 2025-03-19 | HU0000734066 | 1,034648 | 2.611.700 | |
| 2025-03-18 | HU0000734066 | 1,025752 | 2.589.250 | |
| 2025-03-17 | HU0000734066 | 1,033198 | 2.608.040 | |
| 2025-03-14 | HU0000734066 | 1,026271 | 2.590.560 | |
| 2025-03-13 | HU0000734066 | 1,009793 | 2.548.960 | |
| 2025-03-12 | HU0000734066 | 1,023645 | 2.575.870 | |
| 2025-03-11 | HU0000734066 | 1,016732 | 2.558.470 | |
| 2025-03-10 | HU0000734066 | 1,028944 | 2.549.740 | |