| 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: 11,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |