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: 5,16% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-14 | HU0000726450 | 1,316239 | 176.177.000 | |
2025-04-11 | HU0000726450 | 1,307931 | 175.065.000 | |
2025-04-10 | HU0000726450 | 1,308268 | 175.110.000 | |
2025-04-09 | HU0000726450 | 1,298499 | 173.802.000 | |
2025-04-08 | HU0000726450 | 1,305610 | 174.754.000 | |
2025-04-07 | HU0000726450 | 1,296417 | 173.524.000 | |
2025-04-04 | HU0000726450 | 1,301332 | 174.181.000 | |
2025-04-03 | HU0000726450 | 1,312314 | 175.651.000 | |
2025-04-02 | HU0000726450 | 1,321579 | 176.891.000 | |
2025-04-01 | HU0000726450 | 1,323137 | 177.100.000 | |
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2025-03-31 | HU0000726450 | 1,318359 | 176.460.000 | |
2025-03-28 | HU0000726450 | 1,324945 | 177.342.000 | |
2025-03-27 | HU0000726450 | 1,325157 | 177.370.000 | |
2025-03-26 | HU0000726450 | 1,324912 | 177.338.000 | |
2025-03-25 | HU0000726450 | 1,324155 | 177.236.000 | |
2025-03-24 | HU0000726450 | 1,321613 | 176.896.000 | |
2025-03-21 | HU0000726450 | 1,318932 | 176.537.000 | |
2025-03-20 | HU0000726450 | 1,319486 | 176.611.000 | |
2025-03-19 | HU0000726450 | 1,318610 | 176.494.000 | |
2025-03-18 | HU0000726450 | 1,317010 | 176.280.000 | |
2025-03-17 | HU0000726450 | 1,316504 | 176.212.000 | |
2025-03-14 | HU0000726450 | 1,313667 | 175.832.000 | |
2025-03-13 | HU0000726450 | 1,309705 | 175.302.000 | |
2025-03-12 | HU0000726450 | 1,309083 | 175.219.000 | |
2025-03-11 | HU0000726450 | 1,306422 | 174.863.000 | |
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 |