| 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: 105,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |