| 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 Arany Alapokba Fektető Részalap EI sorozat | ||||
| Évesített hozam: 29,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000734959 | 1,146769 | 906.000 | |
| 2024-11-18 | HU0000734959 | 1,135887 | 897.403 | |
| 2024-11-15 | HU0000734959 | 1,115554 | 881.339 | |
| 2024-11-14 | HU0000734959 | 1,122115 | 886.522 | |
| 2024-11-13 | HU0000734959 | 1,115045 | 880.937 | |
| 2024-11-12 | HU0000734959 | 1,125231 | 886.047 | |
| 2024-11-11 | HU0000734959 | 1,128365 | 888.515 | |
| 2024-11-08 | HU0000734959 | 1,145474 | 901.987 | |
| 2024-11-07 | HU0000734959 | 1,155857 | 910.163 | |
| 2024-11-06 | HU0000734959 | 1,137996 | 893.540 | |
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| 2024-11-05 | HU0000734959 | 1,157754 | 909.053 | |
| 2024-11-04 | HU0000734959 | 1,155204 | 907.051 | |
| 2024-10-31 | HU0000734959 | 1,161232 | 911.784 | |
| 2024-10-30 | HU0000734959 | 1,182166 | 928.221 | |
| 2024-10-29 | HU0000734959 | 1,177800 | 924.793 | |
| 2024-10-28 | HU0000734959 | 1,166608 | 916.005 | |
| 2024-10-25 | HU0000734959 | 1,165303 | 914.981 | |
| 2024-10-24 | HU0000734959 | 1,164708 | 914.514 | |
| 2024-10-22 | HU0000734959 | 1,167642 | 916.817 | |
| 2024-10-21 | HU0000734959 | 1,152893 | 905.237 | |
| 2024-10-18 | HU0000734959 | 1,154705 | 906.659 | |
| 2024-10-17 | HU0000734959 | 1,141823 | 896.545 | |
| 2024-10-16 | HU0000734959 | 1,131652 | 888.558 | |
| 2024-10-15 | HU0000734959 | 1,123192 | 881.916 | |
| 2024-10-14 | HU0000734959 | 1,117520 | 877.462 | |
| 2024-10-11 | HU0000734959 | 1,117034 | 877.081 | |
| 2024-10-10 | HU0000734959 | 1,106145 | 868.531 | |
| 2024-10-09 | HU0000734959 | 1,096303 | 852.738 | |
| 2024-10-08 | HU0000734959 | 1,098082 | 854.122 | |
| 2024-10-07 | HU0000734959 | 1,109543 | 863.037 | |
| 2024-10-04 | HU0000734959 | 1,107807 | 861.687 | |
| 2024-10-03 | HU0000734959 | 1,108286 | 862.059 | |
| 2024-10-02 | HU0000734959 | 1,106477 | 860.652 | |
| 2024-10-01 | HU0000734959 | 1,103578 | 858.397 | |
| 2024-09-30 | HU0000734959 | 1,081805 | 841.461 | |
| 2024-09-27 | HU0000734959 | 1,096367 | 852.788 | |
| 2024-09-26 | HU0000734959 | 1,105185 | 859.647 | |
| 2024-09-25 | HU0000734959 | 1,095272 | 851.936 | |
| 2024-09-24 | HU0000734959 | 1,099782 | 855.444 | |
| 2024-09-23 | HU0000734959 | 1,091033 | 848.639 | |
| 2024-09-20 | HU0000734959 | 1,081392 | 841.140 | |
| 2024-09-19 | HU0000734959 | 1,068332 | 830.982 | |
| 2024-09-18 | HU0000734959 | 1,057323 | 822.419 | |
| 2024-09-17 | HU0000734959 | 1,061960 | 826.025 | |
| 2024-09-16 | HU0000734959 | 1,069974 | 832.259 | |
| 2024-09-13 | HU0000734959 | 1,073365 | 834.897 | |
| 2024-09-12 | HU0000734959 | 1,070230 | 832.458 | |
| 2024-09-11 | HU0000734959 | 1,049528 | 813.413 | |
| 2024-09-10 | HU0000734959 | 1,051207 | 814.714 | |
| 2024-09-09 | HU0000734959 | 1,045292 | 810.130 | |
| 2024-09-06 | HU0000734959 | 1,037048 | 803.740 | |
| 2024-09-05 | HU0000734959 | 1,044100 | 809.206 | |
| 2024-09-04 | HU0000734959 | 1,041215 | 806.970 | |
| 2024-09-03 | HU0000734959 | 1,039694 | 805.791 | |
| 2024-09-02 | HU0000734959 | 1,043067 | 808.405 | |
| 2024-08-30 | HU0000734959 | 1,042560 | 808.012 | |
| 2024-08-29 | HU0000734959 | 1,049147 | 813.117 | |
| 2024-08-28 | HU0000734959 | 1,038371 | 804.766 | |
| 2024-08-27 | HU0000734959 | 1,042648 | 808.080 | |
| 2024-08-26 | HU0000734959 | 1,038901 | 805.176 | |
| 2024-08-23 | HU0000734959 | 1,041856 | 807.466 | |
| 2024-08-22 | HU0000734959 | 1,028064 | 796.777 | |
| 2024-08-21 | HU0000734959 | 1,042144 | 807.690 | |
| 2024-08-16 | HU0000734959 | 1,052493 | 815.710 | |
| 2024-08-15 | HU0000734959 | 1,029574 | 797.948 | |
| 2024-08-14 | HU0000734959 | 1,025787 | 795.013 | |
| 2024-08-13 | HU0000734959 | 1,043075 | 808.411 | |
| 2024-08-12 | HU0000734959 | 1,043836 | 809.001 | |
| 2024-08-09 | HU0000734959 | 1,027385 | 796.251 | |
| 2024-08-08 | HU0000734959 | 1,022335 | 792.337 | |
| 2024-08-07 | HU0000734959 | 1,010422 | 783.104 | |
| 2024-08-06 | HU0000734959 | 1,009816 | 782.635 | |
| 2024-08-05 | HU0000734959 | 1,016227 | 787.603 | |
| 2024-08-02 | HU0000734959 | 1,044429 | 809.461 | |
| 2024-08-01 | HU0000734959 | 1,046679 | 811.204 | |
| 2024-07-31 | HU0000734959 | 1,046703 | 811.223 | |
| 2024-07-30 | HU0000734959 | 1,028177 | 796.865 | |
| 2024-07-29 | HU0000734959 | 1,017534 | 788.616 | |
| 2024-07-26 | HU0000734959 | 1,017080 | 788.264 | |
| 2024-07-25 | HU0000734959 | 1,006889 | 780.366 | |
| 2024-07-24 | HU0000734959 | 1,023653 | 793.359 | |
| 2024-07-23 | HU0000734959 | 1,023524 | 793.259 | |
| 2024-07-22 | HU0000734959 | 1,018918 | 789.689 | |
| 2024-07-19 | HU0000734959 | 1,019899 | 790.449 | |
| 2024-07-18 | HU0000734959 | 1,033581 | 801.053 | |
| 2024-07-17 | HU0000734959 | 1,038615 | 804.955 | |
| 2024-07-16 | HU0000734959 | 1,047071 | 811.508 | |
| 2024-07-15 | HU0000734959 | 1,026673 | 795.699 | |
| 2024-07-12 | HU0000734959 | 1,025288 | 794.626 | |
| 2024-07-11 | HU0000734959 | 1,029942 | 798.233 | |
| 2024-07-10 | HU0000734959 | 1,014607 | 786.348 | |
| 2024-07-09 | HU0000734959 | 1,010497 | 783.162 | |
| 2024-07-08 | HU0000734959 | 1,006904 | 780.378 | |
| 2024-07-05 | HU0000734959 | 1,021472 | 791.668 | |
| 2024-07-04 | HU0000734959 | 1,010287 | 783.000 | |
| 2024-07-03 | HU0000734959 | 1,014414 | 786.198 | |
| 2024-07-02 | HU0000734959 | 1,006714 | 780.230 | |
| 2024-07-01 | HU0000734959 | 1,001864 | 776.472 | |
| 2024-06-28 | HU0000734959 | 1,006883 | 780.362 | |
| 2024-06-27 | HU0000734959 | 1,007705 | 780.999 | |
| 2024-06-26 | HU0000734959 | 0,996007 | 771.932 | |
| 2024-06-25 | HU0000734959 | 1,000993 | 775.797 | |
| 2024-06-24 | HU0000734959 | 1,008233 | 781.408 | |
| 2024-06-21 | HU0000734959 | 1,006240 | 779.863 | |
| 2024-06-20 | HU0000734959 | 1,019219 | 789.922 | |
| 2024-06-19 | HU0000734959 | 1,005019 | 778.917 | |
| 2024-06-18 | HU0000734959 | 1,006921 | 780.391 | |
| 2024-06-17 | HU0000734959 | 1,004194 | 778.277 | |
| 2024-06-14 | HU0000734959 | 1,010852 | 783.438 | |
| 2024-06-13 | HU0000734959 | 0,987075 | 765.010 | |
| 2024-06-12 | HU0000734959 | 1,000984 | 775.790 | |
| 2024-06-11 | HU0000734959 | 0,998522 | 773.882 | |
| 2024-06-10 | HU0000734959 | 0,995631 | 771.641 | |
| 2024-06-07 | HU0000734959 | 0,975067 | 755.703 | |
| 2024-06-06 | HU0000734959 | 1,011760 | 784.141 | |
| 2024-06-05 | HU0000734959 | 1,004275 | 778.340 | |
| 2024-06-04 | HU0000734959 | 0,992417 | 769.150 | |
| 2024-06-03 | HU0000734959 | 1,004917 | 778.838 | |
| 2024-05-31 | HU0000734959 | 0,996444 | 772.271 | |
| 2024-05-30 | HU0000734959 | 1,004711 | 778.678 | |