| 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: -11,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |