| 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 R sorozat | ||||
| Évesített hozam: 11,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |