| 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: 10,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000726450 | 1,308500 | 175.141.000 | |
| 2025-03-07 | HU0000726450 | 1,308975 | 175.204.000 | |
| 2025-03-06 | HU0000726450 | 1,311066 | 175.484.000 | |
| 2025-03-05 | HU0000726450 | 1,308842 | 175.187.000 | |
| 2025-03-04 | HU0000726450 | 1,306840 | 246.588.000 | |
| 2025-03-03 | HU0000726450 | 1,314890 | 248.107.000 | |
| 2025-02-28 | HU0000726450 | 1,312413 | 247.639.000 | |
| 2025-02-27 | HU0000726450 | 1,315272 | 248.179.000 | |
| 2025-02-26 | HU0000726450 | 1,316135 | 248.341.000 | |
| 2025-02-25 | HU0000726450 | 1,310840 | 247.342.000 | |
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| 2025-02-24 | HU0000726450 | 1,312382 | 247.633.000 | |
| 2025-02-21 | HU0000726450 | 1,316025 | 248.321.000 | |
| 2025-02-20 | HU0000726450 | 1,313210 | 247.790.000 | |
| 2025-02-19 | HU0000726450 | 1,312991 | 247.748.000 | |
| 2025-02-18 | HU0000726450 | 1,316424 | 248.396.000 | |
| 2025-02-17 | HU0000726450 | 1,311494 | 247.466.000 | |
| 2025-02-14 | HU0000726450 | 1,308923 | 246.981.000 | |
| 2025-02-13 | HU0000726450 | 1,308833 | 246.964.000 | |
| 2025-02-12 | HU0000726450 | 1,306231 | 246.473.000 | |
| 2025-02-11 | HU0000726450 | 1,306555 | 246.534.000 | |
| 2025-02-10 | HU0000726450 | 1,306202 | 246.467.000 | |
| 2025-02-07 | HU0000726450 | 1,302823 | 245.830.000 | |
| 2025-02-06 | HU0000726450 | 1,301760 | 245.629.000 | |
| 2025-02-05 | HU0000726450 | 1,296041 | 244.550.000 | |
| 2025-02-04 | HU0000726450 | 1,296976 | 244.726.000 | |
| 2025-02-03 | HU0000726450 | 1,295591 | 244.465.000 | |
| 2025-01-31 | HU0000726450 | 1,296617 | 244.659.000 | |
| 2025-01-30 | HU0000726450 | 1,296143 | 244.569.000 | |
| 2025-01-29 | HU0000726450 | 1,294189 | 244.200.000 | |
| 2025-01-28 | HU0000726450 | 1,293061 | 243.988.000 | |
| 2025-01-27 | HU0000726450 | 1,291571 | 243.707.000 | |
| 2025-01-24 | HU0000726450 | 1,292888 | 243.955.000 | |
| 2025-01-23 | HU0000726450 | 1,293127 | 244.662.000 | |
| 2025-01-22 | HU0000726450 | 1,293769 | 244.784.000 | |
| 2025-01-21 | HU0000726450 | 1,293054 | 244.648.000 | |
| 2025-01-20 | HU0000726450 | 1,293221 | 244.680.000 | |
| 2025-01-17 | HU0000726450 | 1,293609 | 244.753.000 | |
| 2025-01-16 | HU0000726450 | 1,289658 | 244.006.000 | |
| 2025-01-15 | HU0000726450 | 1,288394 | 243.767.000 | |
| 2025-01-14 | HU0000726450 | 1,285403 | 243.201.000 | |
| 2025-01-13 | HU0000726450 | 1,286801 | 243.465.000 | |