| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Smart Money Befektetési Alapok Alapja | ||||
| Évesített hozam: 9,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000708169 | 1,907081 | 6.049.030.000 | |
| 2024-09-04 | HU0000708169 | 1,906829 | 6.048.180.000 | |
| 2024-09-03 | HU0000708169 | 1,905987 | 6.054.750.000 | |
| 2024-09-02 | HU0000708169 | 1,907268 | 6.069.320.000 | |
| 2024-08-30 | HU0000708169 | 1,906454 | 6.073.590.000 | |
| 2024-08-29 | HU0000708169 | 1,906734 | 6.074.490.000 | |
| 2024-08-28 | HU0000708169 | 1,903281 | 6.054.450.000 | |
| 2024-08-27 | HU0000708169 | 1,905446 | 6.062.860.000 | |
| 2024-08-26 | HU0000708169 | 1,906386 | 6.066.980.000 | |
| 2024-08-23 | HU0000708169 | 1,905111 | 6.042.100.000 | |
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| 2024-08-22 | HU0000708169 | 1,903245 | 6.046.460.000 | |
| 2024-08-21 | HU0000708169 | 1,903743 | 6.047.090.000 | |
| 2024-08-16 | HU0000708169 | 1,902444 | 6.042.930.000 | |
| 2024-08-15 | HU0000708169 | 1,899742 | 6.021.930.000 | |
| 2024-08-14 | HU0000708169 | 1,898718 | 6.006.450.000 | |
| 2024-08-13 | HU0000708169 | 1,897321 | 6.003.060.000 | |
| 2024-08-12 | HU0000708169 | 1,897210 | 6.003.020.000 | |
| 2024-08-09 | HU0000708169 | 1,894145 | 6.003.260.000 | |
| 2024-08-08 | HU0000708169 | 1,893307 | 6.000.500.000 | |
| 2024-08-07 | HU0000708169 | 1,893617 | 6.000.640.000 | |
| 2024-08-06 | HU0000708169 | 1,890989 | 6.038.470.000 | |
| 2024-08-05 | HU0000708169 | 1,892432 | 6.045.510.000 | |
| 2024-08-02 | HU0000708169 | 1,899487 | 6.083.090.000 | |
| 2024-08-01 | HU0000708169 | 1,901039 | 6.088.060.000 | |
| 2024-07-31 | HU0000708169 | 1,902048 | 6.092.440.000 | |
| 2024-07-30 | HU0000708169 | 1,894620 | 6.070.990.000 | |
| 2024-07-29 | HU0000708169 | 1,890440 | 6.059.140.000 | |
| 2024-07-26 | HU0000708169 | 1,888217 | 6.052.010.000 | |
| 2024-07-25 | HU0000708169 | 1,887147 | 6.049.310.000 | |
| 2024-07-24 | HU0000708169 | 1,886898 | 6.035.710.000 | |
| 2024-07-23 | HU0000708169 | 1,887967 | 6.039.130.000 | |
| 2024-07-22 | HU0000708169 | 1,887316 | 6.037.030.000 | |
| 2024-07-19 | HU0000708169 | 1,885789 | 6.032.140.000 | |
| 2024-07-18 | HU0000708169 | 1,888308 | 6.042.970.000 | |
| 2024-07-17 | HU0000708169 | 1,889599 | 6.051.670.000 | |
| 2024-07-16 | HU0000708169 | 1,893495 | 6.051.690.000 | |
| 2024-07-15 | HU0000708169 | 1,891973 | 6.040.960.000 | |
| 2024-07-12 | HU0000708169 | 1,891333 | 6.038.900.000 | |
| 2024-07-11 | HU0000708169 | 1,889075 | 6.034.660.000 | |
| 2024-07-10 | HU0000708169 | 1,884042 | 6.021.690.000 | |
| 2024-07-09 | HU0000708169 | 1,882796 | 6.017.620.000 | |
| 2024-07-08 | HU0000708169 | 1,881208 | 6.012.450.000 | |
| 2024-07-05 | HU0000708169 | 1,879195 | 6.005.910.000 | |
| 2024-07-04 | HU0000708169 | 1,875931 | 5.984.580.000 | |
| 2024-07-03 | HU0000708169 | 1,875947 | 6.017.980.000 | |
| 2024-07-02 | HU0000708169 | 1,871718 | 6.017.020.000 | |
| 2024-07-01 | HU0000708169 | 1,871599 | 6.010.480.000 | |
| 2024-06-28 | HU0000708169 | 1,875216 | 5.999.370.000 | |
| 2024-06-27 | HU0000708169 | 1,876571 | 5.996.050.000 | |
| 2024-06-26 | HU0000708169 | 1,874992 | 5.990.850.000 | |
| 2024-06-25 | HU0000708169 | 1,875232 | 5.992.960.000 | |
| 2024-06-24 | HU0000708169 | 1,874342 | 5.991.430.000 | |
| 2024-06-21 | HU0000708169 | 1,873726 | 5.989.900.000 | |
| 2024-06-20 | HU0000708169 | 1,874430 | 5.962.790.000 | |
| 2024-06-19 | HU0000708169 | 1,873712 | 5.962.670.000 | |
| 2024-06-18 | HU0000708169 | 1,871878 | 5.957.850.000 | |
| 2024-06-17 | HU0000708169 | 1,868690 | 5.938.870.000 | |
| 2024-06-14 | HU0000708169 | 1,868912 | 5.925.770.000 | |
| 2024-06-13 | HU0000708169 | 1,868097 | 5.924.380.000 | |
| 2024-06-12 | HU0000708169 | 1,869256 | 5.928.920.000 | |
| 2024-06-11 | HU0000708169 | 1,863510 | 5.912.550.000 | |
| 2024-06-10 | HU0000708169 | 1,862635 | 5.911.170.000 | |
| 2024-06-07 | HU0000708169 | 1,859206 | 5.898.490.000 | |
| 2024-06-06 | HU0000708169 | 1,866153 | 5.918.560.000 | |
| 2024-06-05 | HU0000708169 | 1,863766 | 5.958.680.000 | |
| 2024-06-04 | HU0000708169 | 1,860496 | 5.948.000.000 | |
| 2024-06-03 | HU0000708169 | 1,862230 | 5.963.530.000 | |
| 2024-05-31 | HU0000708169 | 1,855737 | 5.950.670.000 | |
| 2024-05-30 | HU0000708169 | 1,853417 | 5.945.800.000 | |
| 2024-05-29 | HU0000708169 | 1,850528 | 5.936.530.000 | |
| 2024-05-28 | HU0000708169 | 1,854416 | 5.955.950.000 | |
| 2024-05-27 | HU0000708169 | 1,854855 | 5.937.410.000 | |
| 2024-05-24 | HU0000708169 | 1,853650 | 5.933.520.000 | |
| 2024-05-23 | HU0000708169 | 1,855837 | 5.940.520.000 | |
| 2024-05-22 | HU0000708169 | 1,856181 | 5.941.730.000 | |
| 2024-05-21 | HU0000708169 | 1,857840 | 5.950.410.000 | |
| 2024-05-17 | HU0000708169 | 1,859541 | 5.955.000.000 | |
| 2024-05-16 | HU0000708169 | 1,858477 | 5.939.210.000 | |
| 2024-05-15 | HU0000708169 | 1,858021 | 5.927.560.000 | |
| 2024-05-14 | HU0000708169 | 1,852874 | 5.912.520.000 | |
| 2024-05-13 | HU0000708169 | 1,851734 | 5.912.700.000 | |
| 2024-05-10 | HU0000708169 | 1,851259 | 5.912.340.000 | |
| 2024-05-09 | HU0000708169 | 1,852530 | 5.917.670.000 | |
| 2024-05-08 | HU0000708169 | 1,853088 | 5.918.370.000 | |
| 2024-05-07 | HU0000708169 | 1,853348 | 5.958.880.000 | |
| 2024-05-06 | HU0000708169 | 1,849621 | 5.945.310.000 | |
| 2024-05-03 | HU0000708169 | 1,846753 | 5.934.460.000 | |
| 2024-05-02 | HU0000708169 | 1,843458 | 5.934.420.000 | |
| 2024-04-30 | HU0000708169 | 1,843197 | 5.942.670.000 | |
| 2024-04-29 | HU0000708169 | 1,845566 | 5.955.890.000 | |