| 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: 68,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000734959 | 1,302953 | 1.068.840 | |
| 2025-04-14 | HU0000734959 | 1,291251 | 1.059.250 | |
| 2025-04-11 | HU0000734959 | 1,295047 | 1.062.360 | |
| 2025-04-10 | HU0000734959 | 1,315252 | 1.078.930 | |
| 2025-04-09 | HU0000734959 | 1,284504 | 1.053.710 | |
| 2025-04-08 | HU0000734959 | 1,251391 | 1.026.550 | |
| 2025-04-07 | HU0000734959 | 1,240074 | 1.017.260 | |
| 2025-04-04 | HU0000734959 | 1,263418 | 1.036.410 | |
| 2025-04-03 | HU0000734959 | 1,292502 | 1.060.270 | |
| 2025-04-02 | HU0000734959 | 1,325276 | 1.087.160 | |
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| 2025-04-01 | HU0000734959 | 1,320902 | 1.083.570 | |
| 2025-03-31 | HU0000734959 | 1,320999 | 1.083.650 | |
| 2025-03-28 | HU0000734959 | 1,310188 | 1.074.780 | |
| 2025-03-27 | HU0000734959 | 1,299639 | 1.066.130 | |
| 2025-03-26 | HU0000734959 | 1,279852 | 1.049.890 | |
| 2025-03-25 | HU0000734959 | 1,281185 | 1.050.990 | |
| 2025-03-24 | HU0000734959 | 1,270647 | 1.042.340 | |
| 2025-03-21 | HU0000734959 | 1,277071 | 1.047.610 | |
| 2025-03-20 | HU0000734959 | 1,284199 | 1.053.460 | |
| 2025-03-19 | HU0000734959 | 1,279728 | 1.049.790 | |
| 2025-03-18 | HU0000734959 | 1,270014 | 1.041.820 | |
| 2025-03-17 | HU0000734959 | 1,260729 | 1.034.210 | |
| 2025-03-14 | HU0000734959 | 1,259872 | 1.033.500 | |
| 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 | |