| 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: 19,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000734967 | 1,131804 | 17.829.900 | |
| 2024-11-29 | HU0000734967 | 1,142280 | 17.995.000 | |
| 2024-11-28 | HU0000734967 | 1,131822 | 17.830.200 | |
| 2024-11-27 | HU0000734967 | 1,132004 | 17.833.100 | |
| 2024-11-26 | HU0000734967 | 1,128776 | 17.782.200 | |
| 2024-11-25 | HU0000734967 | 1,127951 | 17.769.200 | |
| 2024-11-22 | HU0000734967 | 1,160967 | 18.289.400 | |
| 2024-11-21 | HU0000734967 | 1,145850 | 18.051.200 | |
| 2024-11-20 | HU0000734967 | 1,136267 | 18.743.100 | |
| 2024-11-19 | HU0000734967 | 1,129447 | 18.630.600 | |
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| 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 | |
| 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 | |