| 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: 31,63% | ||||
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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 | |