| 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: 6,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000726450 | 1,282472 | 242.646.000 | |
| 2024-12-18 | HU0000726450 | 1,284590 | 243.047.000 | |
| 2024-12-17 | HU0000726450 | 1,285543 | 243.227.000 | |
| 2024-12-16 | HU0000726450 | 1,287831 | 243.660.000 | |
| 2024-12-13 | HU0000726450 | 1,288840 | 243.851.000 | |
| 2024-12-12 | HU0000726450 | 1,290234 | 244.115.000 | |
| 2024-12-11 | HU0000726450 | 1,291272 | 244.311.000 | |
| 2024-12-10 | HU0000726450 | 1,290502 | 244.166.000 | |
| 2024-12-09 | HU0000726450 | 1,290596 | 244.183.000 | |
| 2024-12-06 | HU0000726450 | 1,290368 | 244.140.000 | |
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| 2024-12-05 | HU0000726450 | 1,288800 | 243.844.000 | |
| 2024-12-04 | HU0000726450 | 1,286856 | 243.476.000 | |
| 2024-12-03 | HU0000726450 | 1,285167 | 243.156.000 | |
| 2024-12-02 | HU0000726450 | 1,284491 | 243.028.000 | |
| 2024-11-29 | HU0000726450 | 1,280610 | 242.294.000 | |
| 2024-11-28 | HU0000726450 | 1,281272 | 242.419.000 | |
| 2024-11-27 | HU0000726450 | 1,278711 | 241.935.000 | |
| 2024-11-26 | HU0000726450 | 1,278339 | 241.864.000 | |
| 2024-11-25 | HU0000726450 | 1,278017 | 241.803.000 | |
| 2024-11-22 | HU0000726450 | 1,278453 | 241.886.000 | |
| 2024-11-21 | HU0000726450 | 1,277347 | 241.677.000 | |
| 2024-11-20 | HU0000726450 | 1,275646 | 241.355.000 | |
| 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 | |
| 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 | |