| 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: 11,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |