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 Smart Money Befektetési Alapok Alapja | ||||
Évesített hozam: 8,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-14 | HU0000708169 | 1,931027 | 6.049.420.000 | |
2024-11-13 | HU0000708169 | 1,931421 | 6.049.160.000 | |
2024-11-12 | HU0000708169 | 1,933780 | 6.053.040.000 | |
2024-11-11 | HU0000708169 | 1,936984 | 6.063.010.000 | |
2024-11-08 | HU0000708169 | 1,934393 | 6.053.930.000 | |
2024-11-07 | HU0000708169 | 1,933531 | 6.051.210.000 | |
2024-11-06 | HU0000708169 | 1,928753 | 6.035.440.000 | |
2024-11-05 | HU0000708169 | 1,926790 | 6.072.570.000 | |
2024-11-04 | HU0000708169 | 1,925196 | 6.077.480.000 | |
2024-10-31 | HU0000708169 | 1,924997 | 6.085.830.000 | |
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2024-10-30 | HU0000708169 | 1,926987 | 6.090.270.000 | |
2024-10-29 | HU0000708169 | 1,927905 | 6.092.660.000 | |
2024-10-28 | HU0000708169 | 1,927163 | 6.093.140.000 | |
2024-10-25 | HU0000708169 | 1,926737 | 6.091.500.000 | |
2024-10-24 | HU0000708169 | 1,925008 | 6.086.030.000 | |
2024-10-22 | HU0000708169 | 1,924759 | 6.087.010.000 | |
2024-10-21 | HU0000708169 | 1,926549 | 6.064.700.000 | |
2024-10-18 | HU0000708169 | 1,928437 | 6.086.690.000 | |
2024-10-17 | HU0000708169 | 1,927862 | 6.085.810.000 | |
2024-10-16 | HU0000708169 | 1,929634 | 6.081.040.000 | |
2024-10-15 | HU0000708169 | 1,927474 | 6.063.460.000 | |
2024-10-14 | HU0000708169 | 1,927084 | 6.062.230.000 | |
2024-10-11 | HU0000708169 | 1,926441 | 6.062.640.000 | |
2024-10-10 | HU0000708169 | 1,924219 | 6.059.450.000 | |
2024-10-09 | HU0000708169 | 1,923672 | 6.050.930.000 | |
2024-10-08 | HU0000708169 | 1,923349 | 6.084.710.000 | |
2024-10-07 | HU0000708169 | 1,926158 | 6.097.010.000 | |
2024-10-04 | HU0000708169 | 1,925755 | 6.095.690.000 | |
2024-10-03 | HU0000708169 | 1,923309 | 6.090.800.000 | |
2024-10-02 | HU0000708169 | 1,923710 | 6.109.880.000 | |
2024-10-01 | HU0000708169 | 1,923252 | 6.108.420.000 | |
2024-09-30 | HU0000708169 | 1,920772 | 6.102.370.000 | |
2024-09-27 | HU0000708169 | 1,922160 | 6.092.480.000 | |
2024-09-26 | HU0000708169 | 1,918827 | 6.081.900.000 | |
2024-09-25 | HU0000708169 | 1,917651 | 6.093.640.000 | |
2024-09-24 | HU0000708169 | 1,916728 | 6.088.830.000 | |
2024-09-23 | HU0000708169 | 1,915775 | 6.085.850.000 | |
2024-09-20 | HU0000708169 | 1,913242 | 6.074.130.000 | |
2024-09-19 | HU0000708169 | 1,914005 | 6.053.250.000 | |
2024-09-18 | HU0000708169 | 1,912823 | 6.049.510.000 | |
2024-09-17 | HU0000708169 | 1,912671 | 6.049.010.000 | |
2024-09-16 | HU0000708169 | 1,911048 | 6.036.630.000 | |
2024-09-13 | HU0000708169 | 1,911774 | 6.026.370.000 | |
2024-09-12 | HU0000708169 | 1,912146 | 6.026.930.000 | |
2024-09-11 | HU0000708169 | 1,909600 | 6.019.910.000 | |
2024-09-10 | HU0000708169 | 1,910120 | 6.019.790.000 | |
2024-09-09 | HU0000708169 | 1,908478 | 6.012.560.000 | |
2024-09-06 | HU0000708169 | 1,906318 | 6.007.850.000 | |
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 | |
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 |