| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 18,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |