| 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 UI sorozat | ||||
| Évesített hozam: 23,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000734967 | 1,129447 | 18.630.600 | |
| 2024-11-18 | HU0000734967 | 1,120522 | 18.483.400 | |
| 2024-11-15 | HU0000734967 | 1,099945 | 18.144.000 | |
| 2024-11-14 | HU0000734967 | 1,102106 | 17.979.200 | |
| 2024-11-13 | HU0000734967 | 1,106303 | 17.500.600 | |
| 2024-11-12 | HU0000734967 | 1,116301 | 17.457.000 | |
| 2024-11-11 | HU0000734967 | 1,125202 | 17.394.600 | |
| 2024-11-08 | HU0000734967 | 1,152756 | 17.615.700 | |
| 2024-11-07 | HU0000734967 | 1,159629 | 17.720.700 | |
| 2024-11-06 | HU0000734967 | 1,142684 | 17.245.000 | |
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| 2024-11-05 | HU0000734967 | 1,177217 | 17.549.800 | |
| 2024-11-04 | HU0000734967 | 1,175043 | 17.517.400 | |
| 2024-10-31 | HU0000734967 | 1,178149 | 17.323.000 | |
| 2024-10-30 | HU0000734967 | 1,196410 | 17.591.500 | |
| 2024-10-29 | HU0000734967 | 1,189460 | 17.489.300 | |
| 2024-10-28 | HU0000734967 | 1,177711 | 17.098.800 | |
| 2024-10-25 | HU0000734967 | 1,177493 | 16.855.600 | |
| 2024-10-24 | HU0000734967 | 1,174728 | 16.816.100 | |
| 2024-10-22 | HU0000734967 | 1,180281 | 16.895.600 | |
| 2024-10-21 | HU0000734967 | 1,168393 | 16.725.400 | |
| 2024-10-18 | HU0000734967 | 1,168414 | 16.750.100 | |
| 2024-10-17 | HU0000734967 | 1,156738 | 16.381.700 | |
| 2024-10-16 | HU0000734967 | 1,149844 | 16.284.100 | |
| 2024-10-15 | HU0000734967 | 1,144069 | 16.202.300 | |
| 2024-10-14 | HU0000734967 | 1,139951 | 15.944.700 | |
| 2024-10-11 | HU0000734967 | 1,141843 | 15.739.800 | |
| 2024-10-10 | HU0000734967 | 1,128957 | 15.562.200 | |
| 2024-10-09 | HU0000734967 | 1,121494 | 15.457.400 | |
| 2024-10-08 | HU0000734967 | 1,126981 | 15.564.300 | |
| 2024-10-07 | HU0000734967 | 1,136266 | 15.692.600 | |
| 2024-10-04 | HU0000734967 | 1,140285 | 15.748.100 | |
| 2024-10-03 | HU0000734967 | 1,142014 | 15.771.900 | |
| 2024-10-02 | HU0000734967 | 1,143770 | 15.604.900 | |
| 2024-10-01 | HU0000734967 | 1,143873 | 12.411.000 | |
| 2024-09-30 | HU0000734967 | 1,131586 | 12.060.100 | |
| 2024-09-27 | HU0000734967 | 1,140687 | 11.905.000 | |
| 2024-09-26 | HU0000734967 | 1,149568 | 11.803.200 | |
| 2024-09-25 | HU0000734967 | 1,143640 | 11.742.400 | |
| 2024-09-24 | HU0000734967 | 1,143818 | 11.644.200 | |
| 2024-09-23 | HU0000734967 | 1,129855 | 11.502.000 | |
| 2024-09-20 | HU0000734967 | 1,127121 | 11.374.400 | |
| 2024-09-19 | HU0000734967 | 1,113218 | 11.234.100 | |
| 2024-09-18 | HU0000734967 | 1,098588 | 11.086.500 | |
| 2024-09-17 | HU0000734967 | 1,104997 | 10.919.800 | |
| 2024-09-16 | HU0000734967 | 1,111040 | 10.778.500 | |
| 2024-09-13 | HU0000734967 | 1,111542 | 10.243.100 | |
| 2024-09-12 | HU0000734967 | 1,100492 | 9.656.130 | |
| 2024-09-11 | HU0000734967 | 1,081950 | 8.850.850 | |
| 2024-09-10 | HU0000734967 | 1,083297 | 8.861.870 | |
| 2024-09-09 | HU0000734967 | 1,078090 | 8.321.680 | |
| 2024-09-06 | HU0000734967 | 1,076352 | 8.028.720 | |
| 2024-09-05 | HU0000734967 | 1,081834 | 7.864.570 | |
| 2024-09-04 | HU0000734967 | 1,074363 | 7.810.260 | |
| 2024-09-03 | HU0000734967 | 1,072403 | 7.516.520 | |
| 2024-09-02 | HU0000734967 | 1,077650 | 7.553.300 | |
| 2024-08-30 | HU0000734967 | 1,077988 | 7.555.660 | |
| 2024-08-29 | HU0000734967 | 1,085576 | 7.608.850 | |
| 2024-08-28 | HU0000734967 | 1,080061 | 7.570.190 | |
| 2024-08-27 | HU0000734967 | 1,087031 | 7.619.050 | |
| 2024-08-26 | HU0000734967 | 1,084379 | 7.600.460 | |
| 2024-08-23 | HU0000734967 | 1,081830 | 7.582.590 | |
| 2024-08-22 | HU0000734967 | 1,069437 | 7.495.730 | |
| 2024-08-21 | HU0000734967 | 1,081742 | 7.581.980 | |
| 2024-08-16 | HU0000734967 | 1,078914 | 7.562.150 | |
| 2024-08-15 | HU0000734967 | 1,057943 | 7.415.170 | |
| 2024-08-14 | HU0000734967 | 1,055276 | 7.396.480 | |
| 2024-08-13 | HU0000734967 | 1,063714 | 7.455.620 | |
| 2024-08-12 | HU0000734967 | 1,064193 | 7.458.970 | |
| 2024-08-09 | HU0000734967 | 1,047146 | 7.339.490 | |
| 2024-08-08 | HU0000734967 | 1,043904 | 7.316.770 | |
| 2024-08-07 | HU0000734967 | 1,029957 | 7.219.010 | |
| 2024-08-06 | HU0000734967 | 1,030173 | 7.220.530 | |
| 2024-08-05 | HU0000734967 | 1,038916 | 7.281.810 | |
| 2024-08-02 | HU0000734967 | 1,054473 | 7.390.850 | |
| 2024-08-01 | HU0000734967 | 1,053820 | 7.386.270 | |
| 2024-07-31 | HU0000734967 | 1,057468 | 7.411.840 | |
| 2024-07-30 | HU0000734967 | 1,039413 | 7.285.290 | |
| 2024-07-29 | HU0000734967 | 1,028928 | 7.211.800 | |
| 2024-07-26 | HU0000734967 | 1,030382 | 7.210.880 | |
| 2024-07-25 | HU0000734967 | 1,019483 | 7.134.600 | |
| 2024-07-24 | HU0000734967 | 1,035508 | 7.246.750 | |
| 2024-07-23 | HU0000734967 | 1,039384 | 7.273.880 | |
| 2024-07-22 | HU0000734967 | 1,035656 | 7.247.790 | |
| 2024-07-19 | HU0000734967 | 1,035801 | 7.248.800 | |
| 2024-07-18 | HU0000734967 | 1,054717 | 7.381.180 | |
| 2024-07-17 | HU0000734967 | 1,060912 | 7.424.540 | |
| 2024-07-16 | HU0000734967 | 1,065549 | 7.456.990 | |
| 2024-07-15 | HU0000734967 | 1,045456 | 7.316.370 | |
| 2024-07-12 | HU0000734967 | 1,042035 | 7.292.430 | |
| 2024-07-11 | HU0000734967 | 1,042932 | 7.298.710 | |
| 2024-07-10 | HU0000734967 | 1,024376 | 7.168.850 | |
| 2024-07-09 | HU0000734967 | 1,020979 | 7.145.070 | |
| 2024-07-08 | HU0000734967 | 1,018846 | 7.130.150 | |
| 2024-07-05 | HU0000734967 | 1,032543 | 5.636.270 | |
| 2024-07-04 | HU0000734967 | 1,018768 | 4.443.230 | |
| 2024-07-03 | HU0000734967 | 1,018773 | 4.443.250 | |
| 2024-07-02 | HU0000734967 | 1,007565 | 4.394.370 | |
| 2024-07-01 | HU0000734967 | 1,007113 | 4.392.400 | |
| 2024-06-28 | HU0000734967 | 1,005485 | 4.385.300 | |
| 2024-06-27 | HU0000734967 | 1,005455 | 4.385.170 | |
| 2024-06-26 | HU0000734967 | 0,994347 | 4.336.720 | |
| 2024-06-25 | HU0000734967 | 1,003056 | 4.374.700 | |
| 2024-06-24 | HU0000734967 | 1,008436 | 4.398.170 | |
| 2024-06-21 | HU0000734967 | 1,004272 | 4.380.010 | |
| 2024-06-20 | HU0000734967 | 1,019692 | 4.447.260 | |
| 2024-06-19 | HU0000734967 | 1,007662 | 4.394.790 | |
| 2024-06-18 | HU0000734967 | 1,007684 | 4.394.890 | |
| 2024-06-17 | HU0000734967 | 1,003725 | 4.377.620 | |
| 2024-06-14 | HU0000734967 | 1,008975 | 4.400.520 | |
| 2024-06-13 | HU0000734967 | 0,995828 | 4.343.180 | |
| 2024-06-12 | HU0000734967 | 1,004252 | 4.379.920 | |
| 2024-06-11 | HU0000734967 | 1,001603 | 4.368.370 | |
| 2024-06-10 | HU0000734967 | 0,999809 | 4.360.540 | |
| 2024-06-07 | HU0000734967 | 0,991179 | 2.314.390 | |
| 2024-06-06 | HU0000734967 | 1,027356 | 2.398.860 | |
| 2024-06-05 | HU0000734967 | 1,019661 | 2.380.900 | |
| 2024-06-04 | HU0000734967 | 1,008085 | 2.353.870 | |
| 2024-06-03 | HU0000734967 | 1,016917 | 2.374.490 | |
| 2024-05-31 | HU0000734967 | 1,007986 | 2.353.640 | |
| 2024-05-30 | HU0000734967 | 1,014371 | 2.368.540 | |