| 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: 9,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000726450 | 1,277260 | 241.660.000 | |
| 2024-11-06 | HU0000726450 | 1,274062 | 241.055.000 | |
| 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 | |
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| 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 | |