| 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: 38,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000734959 | 1,255531 | 1.029.940 | |
| 2025-03-12 | HU0000734959 | 1,231066 | 1.009.870 | |
| 2025-03-11 | HU0000734959 | 1,225883 | 1.005.620 | |
| 2025-03-10 | HU0000734959 | 1,219973 | 1.000.770 | |
| 2025-03-07 | HU0000734959 | 1,228212 | 1.007.530 | |
| 2025-03-06 | HU0000734959 | 1,234800 | 1.012.940 | |
| 2025-03-05 | HU0000734959 | 1,250264 | 1.022.710 | |
| 2025-03-04 | HU0000734959 | 1,271323 | 1.039.940 | |
| 2025-03-03 | HU0000734959 | 1,270113 | 1.038.950 | |
| 2025-02-28 | HU0000734959 | 1,258015 | 1.029.050 | |
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| 2025-02-27 | HU0000734959 | 1,255899 | 1.027.320 | |
| 2025-02-26 | HU0000734959 | 1,272837 | 1.041.180 | |
| 2025-02-25 | HU0000734959 | 1,273303 | 1.031.550 | |
| 2025-02-24 | HU0000734959 | 1,290620 | 1.045.580 | |
| 2025-02-21 | HU0000734959 | 1,284185 | 1.040.370 | |
| 2025-02-20 | HU0000734959 | 1,289866 | 1.044.970 | |
| 2025-02-19 | HU0000734959 | 1,289620 | 1.044.770 | |
| 2025-02-18 | HU0000734959 | 1,284829 | 1.040.890 | |
| 2025-02-17 | HU0000734959 | 1,264148 | 1.024.140 | |
| 2025-02-14 | HU0000734959 | 1,262645 | 1.022.920 | |
| 2025-02-13 | HU0000734959 | 1,287251 | 1.042.850 | |
| 2025-02-12 | HU0000734959 | 1,281864 | 1.038.490 | |
| 2025-02-11 | HU0000734959 | 1,287958 | 1.043.430 | |
| 2025-02-10 | HU0000734959 | 1,290940 | 1.045.840 | |
| 2025-02-07 | HU0000734959 | 1,262786 | 1.023.030 | |
| 2025-02-06 | HU0000734959 | 1,263626 | 1.023.710 | |
| 2025-02-05 | HU0000734959 | 1,262214 | 1.017.580 | |
| 2025-02-04 | HU0000734959 | 1,261304 | 1.016.840 | |
| 2025-02-03 | HU0000734959 | 1,263237 | 1.018.400 | |
| 2025-01-31 | HU0000734959 | 1,238137 | 998.166 | |
| 2025-01-30 | HU0000734959 | 1,231861 | 987.077 | |
| 2025-01-29 | HU0000734959 | 1,214534 | 973.193 | |
| 2025-01-28 | HU0000734959 | 1,214431 | 973.110 | |
| 2025-01-27 | HU0000734959 | 1,199002 | 960.747 | |
| 2025-01-24 | HU0000734959 | 1,211890 | 971.074 | |
| 2025-01-23 | HU0000734959 | 1,212806 | 971.808 | |
| 2025-01-22 | HU0000734959 | 1,210917 | 970.294 | |
| 2025-01-21 | HU0000734959 | 1,215532 | 973.992 | |
| 2025-01-20 | HU0000734959 | 1,202757 | 963.756 | |
| 2025-01-17 | HU0000734959 | 1,204867 | 965.447 | |
| 2025-01-16 | HU0000734959 | 1,211369 | 970.657 | |
| 2025-01-15 | HU0000734959 | 1,199006 | 960.750 | |
| 2025-01-14 | HU0000734959 | 1,197052 | 959.185 | |
| 2025-01-13 | HU0000734959 | 1,198975 | 960.726 | |
| 2025-01-10 | HU0000734959 | 1,200250 | 961.747 | |
| 2025-01-09 | HU0000734959 | 1,186929 | 946.130 | |
| 2025-01-08 | HU0000734959 | 1,185199 | 941.756 | |
| 2025-01-07 | HU0000734959 | 1,166662 | 927.026 | |
| 2025-01-06 | HU0000734959 | 1,168343 | 928.362 | |
| 2025-01-03 | HU0000734959 | 1,177118 | 935.334 | |
| 2025-01-02 | HU0000734959 | 1,174909 | 933.579 | |
| 2024-12-31 | HU0000734959 | 1,154336 | 917.232 | |
| 2024-12-30 | HU0000734959 | 1,146826 | 911.264 | |
| 2024-12-23 | HU0000734959 | 1,151930 | 915.320 | |
| 2024-12-20 | HU0000734959 | 1,160715 | 919.782 | |
| 2024-12-19 | HU0000734959 | 1,144821 | 907.187 | |
| 2024-12-18 | HU0000734959 | 1,138392 | 902.093 | |
| 2024-12-17 | HU0000734959 | 1,157597 | 917.311 | |
| 2024-12-16 | HU0000734959 | 1,159701 | 918.978 | |
| 2024-12-13 | HU0000734959 | 1,160939 | 919.959 | |
| 2024-12-12 | HU0000734959 | 1,170433 | 927.483 | |
| 2024-12-11 | HU0000734959 | 1,188024 | 941.422 | |
| 2024-12-10 | HU0000734959 | 1,173868 | 930.205 | |
| 2024-12-09 | HU0000734959 | 1,156860 | 916.727 | |
| 2024-12-06 | HU0000734959 | 1,143974 | 906.516 | |
| 2024-12-05 | HU0000734959 | 1,148687 | 910.251 | |
| 2024-12-04 | HU0000734959 | 1,159825 | 919.077 | |
| 2024-12-03 | HU0000734959 | 1,154160 | 911.840 | |
| 2024-12-02 | HU0000734959 | 1,153124 | 911.021 | |
| 2024-11-29 | HU0000734959 | 1,158947 | 915.621 | |
| 2024-11-28 | HU0000734959 | 1,151042 | 909.376 | |
| 2024-11-27 | HU0000734959 | 1,152998 | 910.921 | |
| 2024-11-26 | HU0000734959 | 1,150791 | 909.178 | |
| 2024-11-25 | HU0000734959 | 1,151813 | 909.985 | |
| 2024-11-22 | HU0000734959 | 1,195565 | 944.551 | |
| 2024-11-21 | HU0000734959 | 1,167091 | 922.056 | |
| 2024-11-20 | HU0000734959 | 1,153059 | 910.970 | |
| 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 | |
| 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 | |