| 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: 11,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |