| 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: 22,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000734967 | 1,235937 | 19.543.000 | |
| 2025-03-07 | HU0000734967 | 1,245404 | 19.692.700 | |
| 2025-03-06 | HU0000734967 | 1,244962 | 19.685.800 | |
| 2025-03-05 | HU0000734967 | 1,250262 | 19.769.600 | |
| 2025-03-04 | HU0000734967 | 1,247479 | 19.755.500 | |
| 2025-03-03 | HU0000734967 | 1,236465 | 19.575.100 | |
| 2025-02-28 | HU0000734967 | 1,220927 | 19.329.100 | |
| 2025-02-27 | HU0000734967 | 1,229310 | 19.542.300 | |
| 2025-02-26 | HU0000734967 | 1,247304 | 19.752.300 | |
| 2025-02-25 | HU0000734967 | 1,245019 | 19.716.100 | |
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| 2025-02-24 | HU0000734967 | 1,261589 | 19.978.500 | |
| 2025-02-21 | HU0000734967 | 1,255175 | 19.876.900 | |
| 2025-02-20 | HU0000734967 | 1,256892 | 19.904.100 | |
| 2025-02-19 | HU0000734967 | 1,255546 | 19.882.800 | |
| 2025-02-18 | HU0000734967 | 1,255085 | 19.712.500 | |
| 2025-02-17 | HU0000734967 | 1,236178 | 19.415.600 | |
| 2025-02-14 | HU0000734967 | 1,235542 | 19.405.600 | |
| 2025-02-13 | HU0000734967 | 1,252523 | 19.672.300 | |
| 2025-02-12 | HU0000734967 | 1,241427 | 19.498.000 | |
| 2025-02-11 | HU0000734967 | 1,240606 | 19.485.100 | |
| 2025-02-10 | HU0000734967 | 1,244429 | 19.545.200 | |
| 2025-02-07 | HU0000734967 | 1,224945 | 19.239.200 | |
| 2025-02-06 | HU0000734967 | 1,222100 | 19.194.500 | |
| 2025-02-05 | HU0000734967 | 1,226038 | 19.256.300 | |
| 2025-02-04 | HU0000734967 | 1,217397 | 19.120.600 | |
| 2025-02-03 | HU0000734967 | 1,206521 | 18.949.800 | |
| 2025-01-31 | HU0000734967 | 1,200222 | 18.850.800 | |
| 2025-01-30 | HU0000734967 | 1,196910 | 18.798.800 | |
| 2025-01-29 | HU0000734967 | 1,179613 | 18.458.200 | |
| 2025-01-28 | HU0000734967 | 1,183156 | 18.513.600 | |
| 2025-01-27 | HU0000734967 | 1,174064 | 18.368.100 | |
| 2025-01-24 | HU0000734967 | 1,187342 | 18.575.800 | |
| 2025-01-23 | HU0000734967 | 1,178842 | 18.209.500 | |
| 2025-01-22 | HU0000734967 | 1,180956 | 18.242.200 | |
| 2025-01-21 | HU0000734967 | 1,174819 | 18.147.400 | |
| 2025-01-20 | HU0000734967 | 1,157292 | 17.876.600 | |
| 2025-01-17 | HU0000734967 | 1,158189 | 17.890.500 | |
| 2025-01-16 | HU0000734967 | 1,163307 | 17.969.500 | |
| 2025-01-15 | HU0000734967 | 1,154120 | 17.827.600 | |
| 2025-01-14 | HU0000734967 | 1,146550 | 17.631.200 | |
| 2025-01-13 | HU0000734967 | 1,140995 | 17.545.800 | |
| 2025-01-10 | HU0000734967 | 1,154102 | 17.747.300 | |
| 2025-01-09 | HU0000734967 | 1,141962 | 17.560.700 | |
| 2025-01-08 | HU0000734967 | 1,141824 | 17.558.500 | |
| 2025-01-07 | HU0000734967 | 1,135734 | 17.464.900 | |
| 2025-01-06 | HU0000734967 | 1,129527 | 17.369.400 | |
| 2025-01-03 | HU0000734967 | 1,130865 | 17.390.000 | |
| 2025-01-02 | HU0000734967 | 1,135424 | 17.460.100 | |
| 2024-12-31 | HU0000734967 | 1,122764 | 17.265.400 | |
| 2024-12-30 | HU0000734967 | 1,117084 | 17.178.100 | |
| 2024-12-23 | HU0000734967 | 1,119259 | 17.211.500 | |
| 2024-12-20 | HU0000734967 | 1,125071 | 17.300.900 | |
| 2024-12-19 | HU0000734967 | 1,112876 | 17.113.400 | |
| 2024-12-18 | HU0000734967 | 1,115232 | 17.149.600 | |
| 2024-12-17 | HU0000734967 | 1,133299 | 17.425.800 | |
| 2024-12-16 | HU0000734967 | 1,137286 | 17.487.100 | |
| 2024-12-13 | HU0000734967 | 1,136570 | 17.476.100 | |
| 2024-12-12 | HU0000734967 | 1,148376 | 18.304.900 | |
| 2024-12-11 | HU0000734967 | 1,164643 | 18.564.200 | |
| 2024-12-10 | HU0000734967 | 1,154152 | 18.398.400 | |
| 2024-12-09 | HU0000734967 | 1,141196 | 18.191.900 | |
| 2024-12-06 | HU0000734967 | 1,129578 | 17.794.900 | |
| 2024-12-05 | HU0000734967 | 1,129056 | 17.786.600 | |
| 2024-12-04 | HU0000734967 | 1,137203 | 17.915.000 | |
| 2024-12-03 | HU0000734967 | 1,133578 | 17.857.900 | |
| 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 | |
| 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 | |