| 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 R sorozat | ||||
| Évesített hozam: 13,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000726450 | 1,273669 | 240.981.000 | |
| 2024-11-18 | HU0000726450 | 1,275602 | 241.346.000 | |
| 2024-11-15 | HU0000726450 | 1,272847 | 240.825.000 | |
| 2024-11-14 | HU0000726450 | 1,275898 | 241.402.000 | |
| 2024-11-13 | HU0000726450 | 1,276117 | 241.444.000 | |
| 2024-11-12 | HU0000726450 | 1,277634 | 241.731.000 | |
| 2024-11-11 | HU0000726450 | 1,279709 | 242.123.000 | |
| 2024-11-08 | HU0000726450 | 1,277872 | 241.776.000 | |
| 2024-11-07 | HU0000726450 | 1,277260 | 241.660.000 | |
| 2024-11-06 | HU0000726450 | 1,274062 | 241.055.000 | |
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| 2024-11-05 | HU0000726450 | 1,272724 | 240.802.000 | |
| 2024-11-04 | HU0000726450 | 1,271629 | 240.595.000 | |
| 2024-10-31 | HU0000726450 | 1,271331 | 240.538.000 | |
| 2024-10-30 | HU0000726450 | 1,272603 | 240.779.000 | |
| 2024-10-29 | HU0000726450 | 1,273167 | 240.886.000 | |
| 2024-10-28 | HU0000726450 | 1,272635 | 240.785.000 | |
| 2024-10-25 | HU0000726450 | 1,272228 | 240.708.000 | |
| 2024-10-24 | HU0000726450 | 1,271044 | 240.484.000 | |
| 2024-10-22 | HU0000726450 | 1,270796 | 240.437.000 | |
| 2024-10-21 | HU0000726450 | 1,271936 | 240.653.000 | |
| 2024-10-18 | HU0000726450 | 1,273057 | 240.865.000 | |
| 2024-10-17 | HU0000726450 | 1,272636 | 240.785.000 | |
| 2024-10-16 | HU0000726450 | 1,273764 | 240.999.000 | |
| 2024-10-15 | HU0000726450 | 1,272296 | 240.721.000 | |
| 2024-10-14 | HU0000726450 | 1,271997 | 240.664.000 | |
| 2024-10-11 | HU0000726450 | 1,271447 | 240.560.000 | |
| 2024-10-10 | HU0000726450 | 1,269939 | 240.275.000 | |
| 2024-10-09 | HU0000726450 | 1,269536 | 240.199.000 | |
| 2024-10-08 | HU0000726450 | 1,269281 | 240.150.000 | |
| 2024-10-07 | HU0000726450 | 1,271093 | 240.493.000 | |
| 2024-10-04 | HU0000726450 | 1,270702 | 240.419.000 | |
| 2024-10-03 | HU0000726450 | 1,269046 | 240.106.000 | |
| 2024-10-02 | HU0000726450 | 1,269269 | 240.148.000 | |
| 2024-10-01 | HU0000726450 | 1,268925 | 240.083.000 | |
| 2024-09-30 | HU0000726450 | 1,267247 | 239.766.000 | |
| 2024-09-27 | HU0000726450 | 1,268038 | 239.915.000 | |
| 2024-09-26 | HU0000726450 | 1,265797 | 239.491.000 | |
| 2024-09-25 | HU0000726450 | 1,264979 | 239.337.000 | |
| 2024-09-24 | HU0000726450 | 1,264329 | 239.214.000 | |
| 2024-09-23 | HU0000726450 | 1,263659 | 239.087.000 | |
| 2024-09-20 | HU0000726450 | 1,261864 | 238.747.000 | |
| 2024-09-19 | HU0000726450 | 1,262326 | 238.835.000 | |
| 2024-09-18 | HU0000726450 | 1,261505 | 238.679.000 | |
| 2024-09-17 | HU0000726450 | 1,261363 | 238.652.000 | |
| 2024-09-16 | HU0000726450 | 1,260252 | 238.442.000 | |
| 2024-09-13 | HU0000726450 | 1,260607 | 238.509.000 | |
| 2024-09-12 | HU0000726450 | 1,260811 | 238.548.000 | |
| 2024-09-11 | HU0000726450 | 1,259091 | 238.223.000 | |
| 2024-09-10 | HU0000726450 | 1,259392 | 238.279.000 | |
| 2024-09-09 | HU0000726450 | 1,258268 | 238.067.000 | |
| 2024-09-06 | HU0000726450 | 1,256720 | 237.774.000 | |
| 2024-09-05 | HU0000726450 | 1,257182 | 237.861.000 | |
| 2024-09-04 | HU0000726450 | 1,256975 | 237.822.000 | |
| 2024-09-03 | HU0000726450 | 1,256379 | 237.709.000 | |
| 2024-09-02 | HU0000726450 | 1,257182 | 237.861.000 | |
| 2024-08-30 | HU0000726450 | 1,256522 | 237.736.000 | |
| 2024-08-29 | HU0000726450 | 1,256666 | 237.764.000 | |
| 2024-08-28 | HU0000726450 | 1,254349 | 237.325.000 | |
| 2024-08-27 | HU0000726450 | 1,255735 | 237.588.000 | |
| 2024-08-26 | HU0000726450 | 1,256313 | 237.697.000 | |
| 2024-08-23 | HU0000726450 | 1,255349 | 237.515.000 | |
| 2024-08-22 | HU0000726450 | 1,254078 | 237.274.000 | |
| 2024-08-21 | HU0000726450 | 1,254365 | 237.328.000 | |
| 2024-08-16 | HU0000726450 | 1,253303 | 237.127.000 | |
| 2024-08-15 | HU0000726450 | 1,251482 | 236.783.000 | |
| 2024-08-14 | HU0000726450 | 1,250767 | 236.648.000 | |
| 2024-08-13 | HU0000726450 | 1,249806 | 236.466.000 | |
| 2024-08-12 | HU0000726450 | 1,249692 | 236.444.000 | |
| 2024-08-09 | HU0000726450 | 1,247551 | 236.039.000 | |
| 2024-08-08 | HU0000726450 | 1,246958 | 235.927.000 | |
| 2024-08-07 | HU0000726450 | 1,247121 | 235.958.000 | |
| 2024-08-06 | HU0000726450 | 1,245349 | 235.622.000 | |
| 2024-08-05 | HU0000726450 | 1,246258 | 235.794.000 | |
| 2024-08-02 | HU0000726450 | 1,250781 | 236.650.000 | |
| 2024-08-01 | HU0000726450 | 1,251762 | 236.836.000 | |
| 2024-07-31 | HU0000726450 | 1,252386 | 236.954.000 | |
| 2024-07-30 | HU0000726450 | 1,247454 | 236.021.000 | |
| 2024-07-29 | HU0000726450 | 1,244661 | 235.492.000 | |
| 2024-07-26 | HU0000726450 | 1,243075 | 235.192.000 | |
| 2024-07-25 | HU0000726450 | 1,242330 | 235.051.000 | |
| 2024-07-24 | HU0000726450 | 1,242125 | 235.013.000 | |
| 2024-07-23 | HU0000726450 | 1,242788 | 235.138.000 | |
| 2024-07-22 | HU0000726450 | 1,242319 | 235.049.000 | |
| 2024-07-19 | HU0000726450 | 1,241192 | 234.836.000 | |
| 2024-07-18 | HU0000726450 | 1,242809 | 235.142.000 | |
| 2024-07-17 | HU0000726450 | 1,243618 | 235.295.000 | |
| 2024-07-16 | HU0000726450 | 1,246141 | 235.772.000 | |
| 2024-07-15 | HU0000726450 | 1,245099 | 235.575.000 | |
| 2024-07-12 | HU0000726450 | 1,244556 | 235.472.000 | |
| 2024-07-11 | HU0000726450 | 1,243029 | 235.184.000 | |
| 2024-07-10 | HU0000726450 | 1,239677 | 234.549.000 | |
| 2024-07-09 | HU0000726450 | 1,238816 | 234.386.000 | |
| 2024-07-08 | HU0000726450 | 1,237731 | 234.181.000 | |
| 2024-07-05 | HU0000726450 | 1,236285 | 233.908.000 | |
| 2024-07-04 | HU0000726450 | 1,234097 | 233.494.000 | |
| 2024-07-03 | HU0000726450 | 1,234067 | 233.488.000 | |
| 2024-07-02 | HU0000726450 | 1,231245 | 232.954.000 | |
| 2024-07-01 | HU0000726450 | 1,231126 | 232.931.000 | |
| 2024-06-28 | HU0000726450 | 1,233384 | 233.359.000 | |
| 2024-06-27 | HU0000726450 | 1,234235 | 233.520.000 | |
| 2024-06-26 | HU0000726450 | 1,233156 | 233.316.000 | |
| 2024-06-25 | HU0000726450 | 1,233273 | 233.338.000 | |
| 2024-06-24 | HU0000726450 | 1,232647 | 233.219.000 | |
| 2024-06-21 | HU0000726450 | 1,232121 | 233.120.000 | |
| 2024-06-20 | HU0000726450 | 1,232543 | 233.200.000 | |
| 2024-06-19 | HU0000726450 | 1,232030 | 233.103.000 | |
| 2024-06-18 | HU0000726450 | 1,230784 | 232.867.000 | |
| 2024-06-17 | HU0000726450 | 1,228648 | 232.463.000 | |
| 2024-06-14 | HU0000726450 | 1,228673 | 232.467.000 | |
| 2024-06-13 | HU0000726450 | 1,228097 | 232.358.000 | |
| 2024-06-12 | HU0000726450 | 1,228818 | 232.495.000 | |
| 2024-06-11 | HU0000726450 | 1,225001 | 231.773.000 | |
| 2024-06-10 | HU0000726450 | 1,224385 | 231.656.000 | |
| 2024-06-07 | HU0000726450 | 1,222011 | 231.207.000 | |
| 2024-06-06 | HU0000726450 | 1,226537 | 232.063.000 | |
| 2024-06-05 | HU0000726450 | 1,224928 | 231.759.000 | |
| 2024-06-04 | HU0000726450 | 1,222739 | 231.345.000 | |
| 2024-06-03 | HU0000726450 | 1,223838 | 231.553.000 | |
| 2024-05-31 | HU0000726450 | 1,219451 | 230.723.000 | |
| 2024-05-30 | HU0000726450 | 1,217886 | 230.426.000 | |
| 2024-05-29 | HU0000726450 | 1,215948 | 230.060.000 | |
| 2024-05-28 | HU0000726450 | 1,218463 | 230.536.000 | |
| 2024-05-27 | HU0000726450 | 1,218711 | 230.583.000 | |
| 2024-05-24 | HU0000726450 | 1,217799 | 230.410.000 | |
| 2024-05-23 | HU0000726450 | 1,219196 | 230.674.000 | |
| 2024-05-22 | HU0000726450 | 1,219382 | 230.709.000 | |
| 2024-05-21 | HU0000726450 | 1,220432 | 230.908.000 | |
| 2024-05-17 | HU0000726450 | 1,221389 | 231.089.000 | |
| 2024-05-16 | HU0000726450 | 1,220650 | 230.949.000 | |
| 2024-05-15 | HU0000726450 | 1,220310 | 230.885.000 | |
| 2024-05-14 | HU0000726450 | 1,216889 | 230.238.000 | |
| 2024-05-13 | HU0000726450 | 1,216100 | 230.089.000 | |
| 2024-05-10 | HU0000726450 | 1,215669 | 230.007.000 | |
| 2024-05-09 | HU0000726450 | 1,216463 | 230.157.000 | |
| 2024-05-08 | HU0000726450 | 1,216790 | 230.219.000 | |
| 2024-05-07 | HU0000726450 | 1,216921 | 230.244.000 | |
| 2024-05-06 | HU0000726450 | 1,214434 | 229.773.000 | |
| 2024-05-03 | HU0000726450 | 1,212431 | 229.394.000 | |
| 2024-05-02 | HU0000726450 | 1,210228 | 228.978.000 | |
| 2024-04-30 | HU0000726450 | 1,209977 | 228.930.000 | |
| 2024-04-29 | HU0000726450 | 1,211492 | 229.217.000 | |
| 2024-04-26 | HU0000726450 | 1,209067 | 228.758.000 | |
| 2024-04-25 | HU0000726450 | 1,207412 | 228.445.000 | |
| 2024-04-24 | HU0000726450 | 1,209242 | 228.791.000 | |
| 2024-04-23 | HU0000726450 | 1,210697 | 229.066.000 | |
| 2024-04-22 | HU0000726450 | 1,209482 | 228.836.000 | |
| 2024-04-19 | HU0000726450 | 1,208261 | 228.605.000 | |
| 2024-04-18 | HU0000726450 | 1,207326 | 228.428.000 | |
| 2024-04-17 | HU0000726450 | 1,206387 | 228.251.000 | |
| 2024-04-16 | HU0000726450 | 1,206782 | 228.326.000 | |
| 2024-04-15 | HU0000726450 | 1,209932 | 228.922.000 | |
| 2024-04-12 | HU0000726450 | 1,211231 | 229.167.000 | |
| 2024-04-11 | HU0000726450 | 1,208547 | 249.037.000 | |
| 2024-04-10 | HU0000726450 | 1,210080 | 249.353.000 | |
| 2024-04-09 | HU0000726450 | 1,209825 | 249.300.000 | |
| 2024-04-08 | HU0000726450 | 1,210156 | 249.368.000 | |
| 2024-04-05 | HU0000726450 | 1,209915 | 249.319.000 | |
| 2024-04-04 | HU0000726450 | 1,209506 | 249.234.000 | |
| 2024-04-03 | HU0000726450 | 1,209154 | 249.162.000 | |
| 2024-04-02 | HU0000726450 | 1,209983 | 249.333.000 | |
| 2024-03-28 | HU0000726450 | 1,211700 | 249.686.000 | |
| 2024-03-27 | HU0000726450 | 1,208739 | 249.076.000 | |
| 2024-03-26 | HU0000726450 | 1,208374 | 249.001.000 | |
| 2024-03-25 | HU0000726450 | 1,207302 | 248.780.000 | |
| 2024-03-22 | HU0000726450 | 1,208387 | 249.004.000 | |
| 2024-03-21 | HU0000726450 | 1,204812 | 248.267.000 | |
| 2024-03-20 | HU0000726450 | 1,202504 | 247.791.000 | |
| 2024-03-19 | HU0000726450 | 1,201861 | 247.659.000 | |
| 2024-03-18 | HU0000726450 | 1,200622 | 247.404.000 | |
| 2024-03-14 | HU0000726450 | 1,201172 | 247.517.000 | |
| 2024-03-13 | HU0000726450 | 1,205706 | 248.451.000 | |
| 2024-03-12 | HU0000726450 | 1,205099 | 248.326.000 | |
| 2024-03-11 | HU0000726450 | 1,203709 | 248.040.000 | |
| 2024-03-08 | HU0000726450 | 1,203927 | 248.188.000 | |
| 2024-03-07 | HU0000726450 | 1,202713 | 247.938.000 | |
| 2024-03-06 | HU0000726450 | 1,201149 | 247.615.000 | |
| 2024-03-05 | HU0000726450 | 1,201242 | 247.634.000 | |
| 2024-03-04 | HU0000726450 | 1,199149 | 247.203.000 | |
| 2024-03-01 | HU0000726450 | 1,198243 | 247.016.000 | |
| 2024-02-29 | HU0000726450 | 1,194614 | 246.268.000 | |
| 2024-02-28 | HU0000726450 | 1,191656 | 245.658.000 | |
| 2024-02-27 | HU0000726450 | 1,189350 | 245.183.000 | |
| 2024-02-26 | HU0000726450 | 1,189461 | 245.206.000 | |
| 2024-02-23 | HU0000726450 | 1,189985 | 245.314.000 | |
| 2024-02-22 | HU0000726450 | 1,187788 | 244.861.000 | |
| 2024-02-21 | HU0000726450 | 1,187742 | 244.851.000 | |
| 2024-02-20 | HU0000726450 | 1,187681 | 244.839.000 | |
| 2024-02-19 | HU0000726450 | 1,186672 | 244.631.000 | |
| 2024-02-16 | HU0000726450 | 1,186482 | 244.592.000 | |
| 2024-02-15 | HU0000726450 | 1,186725 | 244.642.000 | |
| 2024-02-14 | HU0000726450 | 1,184802 | 244.245.000 | |
| 2024-02-13 | HU0000726450 | 1,182014 | 243.670.000 | |
| 2024-02-12 | HU0000726450 | 1,184779 | 244.240.000 | |
| 2024-02-09 | HU0000726450 | 1,183454 | 243.967.000 | |
| 2024-02-08 | HU0000726450 | 1,182596 | 243.790.000 | |
| 2024-02-07 | HU0000726450 | 1,182686 | 243.809.000 | |
| 2024-02-06 | HU0000726450 | 1,183204 | 243.916.000 | |
| 2024-02-05 | HU0000726450 | 1,180172 | 243.291.000 | |
| 2024-02-02 | HU0000726450 | 1,181957 | 243.659.000 | |
| 2024-02-01 | HU0000726450 | 1,183778 | 244.034.000 | |
| 2024-01-31 | HU0000726450 | 1,179522 | 243.157.000 | |
| 2024-01-30 | HU0000726450 | 1,177124 | 242.662.000 | |
| 2024-01-29 | HU0000726450 | 1,177225 | 242.683.000 | |
| 2024-01-26 | HU0000726450 | 1,175056 | 242.236.000 | |
| 2024-01-25 | HU0000726450 | 1,173971 | 242.012.000 | |
| 2024-01-24 | HU0000726450 | 1,172568 | 241.723.000 | |
| 2024-01-23 | HU0000726450 | 1,170024 | 241.199.000 | |
| 2024-01-22 | HU0000726450 | 1,172002 | 241.606.000 | |
| 2024-01-19 | HU0000726450 | 1,169182 | 241.025.000 | |
| 2024-01-18 | HU0000726450 | 1,167075 | 240.591.000 | |
| 2024-01-17 | HU0000726450 | 1,165237 | 240.212.000 | |
| 2024-01-16 | HU0000726450 | 1,168930 | 240.973.000 | |
| 2024-01-15 | HU0000726450 | 1,170145 | 241.224.000 | |
| 2024-01-12 | HU0000726450 | 1,169743 | 241.141.000 | |
| 2024-01-11 | HU0000726450 | 1,166399 | 240.451.000 | |
| 2024-01-10 | HU0000726450 | 1,164473 | 240.054.000 | |
| 2024-01-09 | HU0000726450 | 1,161807 | 239.505.000 | |
| 2024-01-08 | HU0000726450 | 1,160043 | 239.141.000 | |
| 2024-01-05 | HU0000726450 | 1,159345 | 238.997.000 | |
| 2024-01-04 | HU0000726450 | 1,159576 | 239.045.000 | |
| 2024-01-03 | HU0000726450 | 1,161987 | 239.542.000 | |
| 2024-01-02 | HU0000726450 | 1,163026 | 239.756.000 | |
| 2023-12-29 | HU0000726450 | 1,164285 | 240.016.000 | |
| 2023-12-28 | HU0000726450 | 1,162547 | 239.657.000 | |
| 2023-12-27 | HU0000726450 | 1,160081 | 257.137.000 | |
| 2023-12-22 | HU0000726450 | 1,156718 | 256.391.000 | |
| 2023-12-21 | HU0000726450 | 1,156716 | 256.391.000 | |
| 2023-12-20 | HU0000726450 | 1,157684 | 256.605.000 | |
| 2023-12-19 | HU0000726450 | 1,155371 | 256.093.000 | |
| 2023-12-18 | HU0000726450 | 1,153317 | 272.448.000 | |
| 2023-12-15 | HU0000726450 | 1,151342 | 271.981.000 | |
| 2023-12-14 | HU0000726450 | 1,149973 | 271.658.000 | |
| 2023-12-13 | HU0000726450 | 1,143779 | 270.195.000 | |
| 2023-12-12 | HU0000726450 | 1,141363 | 269.624.000 | |
| 2023-12-11 | HU0000726450 | 1,138955 | 269.055.000 | |
| 2023-12-08 | HU0000726450 | 1,138439 | 268.933.000 | |
| 2023-12-07 | HU0000726450 | 1,139619 | 269.212.000 | |
| 2023-12-06 | HU0000726450 | 1,139373 | 269.154.000 | |
| 2023-12-05 | HU0000726450 | 1,137150 | 268.629.000 | |
| 2023-12-04 | HU0000726450 | 1,135784 | 268.306.000 | |
| 2023-12-01 | HU0000726450 | 1,134926 | 268.104.000 | |
| 2023-11-30 | HU0000726450 | 1,130381 | 267.030.000 | |
| 2023-11-29 | HU0000726450 | 1,130555 | 267.071.000 | |
| 2023-11-28 | HU0000726450 | 1,128932 | 266.688.000 | |
| 2023-11-27 | HU0000726450 | 1,125566 | 265.892.000 | |
| 2023-11-24 | HU0000726450 | 1,125247 | 265.817.000 | |
| 2023-11-23 | HU0000726450 | 1,125665 | 265.916.000 | |
| 2023-11-22 | HU0000726450 | 1,127091 | 266.253.000 | |