| 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 Magyar Indexkövető Részvény Részalap B sorozat | ||||
| Évesített hozam: 28,53% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000727474 | 1,251643 | 140.348.000 | |
| 2024-11-11 | HU0000727474 | 1,250411 | 139.457.000 | |
| 2024-11-08 | HU0000727474 | 1,240282 | 134.085.000 | |
| 2024-11-07 | HU0000727474 | 1,244348 | 134.525.000 | |
| 2024-11-06 | HU0000727474 | 1,234778 | 120.558.000 | |
| 2024-11-05 | HU0000727474 | 1,208823 | 119.100.000 | |
| 2024-11-04 | HU0000727474 | 1,200659 | 118.295.000 | |
| 2024-10-31 | HU0000727474 | 1,202098 | 117.436.000 | |
| 2024-10-30 | HU0000727474 | 1,202489 | 117.474.000 | |
| 2024-10-29 | HU0000727474 | 1,207719 | 117.985.000 | |
|
|
||||
| 2024-10-28 | HU0000727474 | 1,205952 | 121.946.000 | |
| 2024-10-25 | HU0000727474 | 1,208348 | 122.189.000 | |
| 2024-10-24 | HU0000727474 | 1,199549 | 123.761.000 | |
| 2024-10-22 | HU0000727474 | 1,201539 | 123.966.000 | |
| 2024-10-21 | HU0000727474 | 1,203637 | 124.183.000 | |
| 2024-10-18 | HU0000727474 | 1,207958 | 130.193.000 | |
| 2024-10-17 | HU0000727474 | 1,206919 | 130.685.000 | |
| 2024-10-16 | HU0000727474 | 1,223595 | 133.324.000 | |
| 2024-10-15 | HU0000727474 | 1,216503 | 132.551.000 | |
| 2024-10-14 | HU0000727474 | 1,211484 | 132.046.000 | |
| 2024-10-11 | HU0000727474 | 1,208624 | 132.266.000 | |
| 2024-10-10 | HU0000727474 | 1,209745 | 132.388.000 | |
| 2024-10-09 | HU0000727474 | 1,204572 | 131.324.000 | |
| 2024-10-08 | HU0000727474 | 1,207252 | 131.616.000 | |
| 2024-10-07 | HU0000727474 | 1,204932 | 131.287.000 | |
| 2024-10-04 | HU0000727474 | 1,195074 | 124.517.000 | |
| 2024-10-03 | HU0000727474 | 1,182648 | 123.222.000 | |
| 2024-10-02 | HU0000727474 | 1,189699 | 123.723.000 | |
| 2024-10-01 | HU0000727474 | 1,208105 | 125.163.000 | |
| 2024-09-30 | HU0000727474 | 1,203818 | 129.775.000 | |
| 2024-09-27 | HU0000727474 | 1,213474 | 130.816.000 | |
| 2024-09-26 | HU0000727474 | 1,219555 | 131.370.000 | |
| 2024-09-25 | HU0000727474 | 1,211165 | 144.956.000 | |
| 2024-09-24 | HU0000727474 | 1,198056 | 149.874.000 | |
| 2024-09-23 | HU0000727474 | 1,190266 | 148.900.000 | |
| 2024-09-20 | HU0000727474 | 1,191022 | 149.782.000 | |
| 2024-09-19 | HU0000727474 | 1,190466 | 149.712.000 | |
| 2024-09-18 | HU0000727474 | 1,185529 | 145.107.000 | |
| 2024-09-17 | HU0000727474 | 1,184233 | 145.304.000 | |
| 2024-09-16 | HU0000727474 | 1,185163 | 145.670.000 | |
| 2024-09-13 | HU0000727474 | 1,189363 | 145.884.000 | |
| 2024-09-12 | HU0000727474 | 1,178520 | 143.506.000 | |
| 2024-09-11 | HU0000727474 | 1,169514 | 142.410.000 | |
| 2024-09-10 | HU0000727474 | 1,168735 | 141.317.000 | |
| 2024-09-09 | HU0000727474 | 1,174171 | 148.725.000 | |
| 2024-09-06 | HU0000727474 | 1,177860 | 149.192.000 | |
| 2024-09-05 | HU0000727474 | 1,179968 | 149.528.000 | |
| 2024-09-04 | HU0000727474 | 1,177303 | 150.158.000 | |
| 2024-09-03 | HU0000727474 | 1,189470 | 151.710.000 | |
| 2024-09-02 | HU0000727474 | 1,186579 | 151.545.000 | |
| 2024-08-30 | HU0000727474 | 1,188002 | 151.727.000 | |
| 2024-08-29 | HU0000727474 | 1,193331 | 152.407.000 | |
| 2024-08-28 | HU0000727474 | 1,187682 | 151.686.000 | |
| 2024-08-27 | HU0000727474 | 1,195600 | 152.697.000 | |
| 2024-08-26 | HU0000727474 | 1,197726 | 163.521.000 | |
| 2024-08-23 | HU0000727474 | 1,190090 | 161.483.000 | |
| 2024-08-22 | HU0000727474 | 1,194484 | 162.079.000 | |
| 2024-08-21 | HU0000727474 | 1,193224 | 157.326.000 | |
| 2024-08-16 | HU0000727474 | 1,179346 | 155.496.000 | |
| 2024-08-15 | HU0000727474 | 1,169379 | 154.676.000 | |
| 2024-08-14 | HU0000727474 | 1,168870 | 154.609.000 | |
| 2024-08-13 | HU0000727474 | 1,172018 | 155.052.000 | |
| 2024-08-12 | HU0000727474 | 1,180532 | 153.819.000 | |
| 2024-08-09 | HU0000727474 | 1,174940 | 153.911.000 | |
| 2024-08-08 | HU0000727474 | 1,173181 | 153.431.000 | |
| 2024-08-07 | HU0000727474 | 1,167740 | 151.925.000 | |
| 2024-08-06 | HU0000727474 | 1,147637 | 150.374.000 | |
| 2024-08-05 | HU0000727474 | 1,142426 | 151.207.000 | |
| 2024-08-02 | HU0000727474 | 1,179638 | 156.132.000 | |
| 2024-08-01 | HU0000727474 | 1,201500 | 159.026.000 | |
| 2024-07-31 | HU0000727474 | 1,209864 | 160.133.000 | |
| 2024-07-30 | HU0000727474 | 1,200514 | 158.895.000 | |
| 2024-07-29 | HU0000727474 | 1,204668 | 159.445.000 | |
| 2024-07-26 | HU0000727474 | 1,195855 | 154.009.000 | |
| 2024-07-25 | HU0000727474 | 1,189246 | 153.158.000 | |
| 2024-07-24 | HU0000727474 | 1,195811 | 151.403.000 | |
| 2024-07-23 | HU0000727474 | 1,203319 | 151.274.000 | |
| 2024-07-22 | HU0000727474 | 1,199284 | 146.818.000 | |
| 2024-07-19 | HU0000727474 | 1,192031 | 145.931.000 | |
| 2024-07-18 | HU0000727474 | 1,191564 | 145.741.000 | |
| 2024-07-17 | HU0000727474 | 1,185872 | 145.045.000 | |
| 2024-07-16 | HU0000727474 | 1,182147 | 137.341.000 | |
| 2024-07-15 | HU0000727474 | 1,189268 | 137.217.000 | |
| 2024-07-12 | HU0000727474 | 1,181673 | 136.341.000 | |
| 2024-07-11 | HU0000727474 | 1,176631 | 117.833.000 | |
| 2024-07-10 | HU0000727474 | 1,169972 | 115.862.000 | |
| 2024-07-09 | HU0000727474 | 1,164630 | 112.359.000 | |
| 2024-07-08 | HU0000727474 | 1,164283 | 105.027.000 | |
| 2024-07-05 | HU0000727474 | 1,180001 | 105.938.000 | |
| 2024-07-04 | HU0000727474 | 1,183285 | 86.177.600 | |
| 2024-07-03 | HU0000727474 | 1,173396 | 84.465.800 | |
| 2024-07-02 | HU0000727474 | 1,169073 | 83.750.500 | |
| 2024-07-01 | HU0000727474 | 1,182279 | 84.696.600 | |
| 2024-06-28 | HU0000727474 | 1,179590 | 84.005.100 | |
| 2024-06-27 | HU0000727474 | 1,170025 | 86.775.500 | |
| 2024-06-26 | HU0000727474 | 1,162328 | 86.204.700 | |
| 2024-06-25 | HU0000727474 | 1,155740 | 85.156.800 | |
| 2024-06-24 | HU0000727474 | 1,151871 | 84.871.700 | |
| 2024-06-21 | HU0000727474 | 1,152592 | 84.924.800 | |
| 2024-06-20 | HU0000727474 | 1,152040 | 84.884.100 | |
| 2024-06-19 | HU0000727474 | 1,141736 | 84.124.900 | |
| 2024-06-18 | HU0000727474 | 1,144096 | 78.434.100 | |
| 2024-06-17 | HU0000727474 | 1,142068 | 76.199.400 | |
| 2024-06-14 | HU0000727474 | 1,139122 | 75.803.400 | |
| 2024-06-13 | HU0000727474 | 1,147243 | 76.343.800 | |
| 2024-06-12 | HU0000727474 | 1,151222 | 76.394.700 | |
| 2024-06-11 | HU0000727474 | 1,143641 | 74.219.200 | |
| 2024-06-10 | HU0000727474 | 1,151208 | 68.892.800 | |
| 2024-06-07 | HU0000727474 | 1,144971 | 68.519.500 | |
| 2024-06-06 | HU0000727474 | 1,141782 | 54.270.200 | |
| 2024-06-05 | HU0000727474 | 1,130394 | 53.428.600 | |
| 2024-06-04 | HU0000727474 | 1,121381 | 47.351.000 | |
| 2024-06-03 | HU0000727474 | 1,138986 | 47.100.100 | |
| 2024-05-31 | HU0000727474 | 1,113696 | 43.499.400 | |
| 2024-05-30 | HU0000727474 | 1,117000 | 41.369.600 | |
| 2024-05-29 | HU0000727474 | 1,123558 | 41.612.500 | |
| 2024-05-28 | HU0000727474 | 1,125152 | 40.620.100 | |
| 2024-05-27 | HU0000727474 | 1,144517 | 40.692.500 | |
| 2024-05-24 | HU0000727474 | 1,129315 | 39.347.400 | |
| 2024-05-23 | HU0000727474 | 1,121032 | 39.058.800 | |
| 2024-05-22 | HU0000727474 | 1,114936 | 38.846.400 | |
| 2024-05-21 | HU0000727474 | 1,114197 | 29.363.700 | |
| 2024-05-17 | HU0000727474 | 1,118519 | 29.477.600 | |
| 2024-05-16 | HU0000727474 | 1,130874 | 29.803.200 | |
| 2024-05-15 | HU0000727474 | 1,128346 | 29.736.600 | |
| 2024-05-14 | HU0000727474 | 1,131803 | 28.033.300 | |
| 2024-05-13 | HU0000727474 | 1,132658 | 28.054.500 | |
| 2024-05-10 | HU0000727474 | 1,137225 | 27.966.800 | |
| 2024-05-09 | HU0000727474 | 1,133949 | 27.886.200 | |
| 2024-05-08 | HU0000727474 | 1,131792 | 25.610.500 | |
| 2024-05-07 | HU0000727474 | 1,131867 | 25.512.200 | |
| 2024-05-06 | HU0000727474 | 1,126418 | 25.389.300 | |
| 2024-05-03 | HU0000727474 | 1,116800 | 24.178.300 | |
| 2024-05-02 | HU0000727474 | 1,119495 | 24.211.600 | |
| 2024-04-30 | HU0000727474 | 1,119650 | 24.214.900 | |
| 2024-04-29 | HU0000727474 | 1,115108 | 24.116.700 | |
| 2024-04-26 | HU0000727474 | 1,101523 | 23.822.900 | |
| 2024-04-25 | HU0000727474 | 1,086791 | 23.504.300 | |
| 2024-04-24 | HU0000727474 | 1,090832 | 22.587.900 | |
| 2024-04-23 | HU0000727474 | 1,083633 | 22.438.900 | |
| 2024-04-22 | HU0000727474 | 1,069897 | 32.467.800 | |
| 2024-04-19 | HU0000727474 | 1,069281 | 32.449.100 | |
| 2024-04-18 | HU0000727474 | 1,079418 | 32.250.500 | |
| 2024-04-17 | HU0000727474 | 1,086734 | 32.469.100 | |
| 2024-04-16 | HU0000727474 | 1,075687 | 32.354.100 | |
| 2024-04-15 | HU0000727474 | 1,107900 | 32.501.700 | |
| 2024-04-12 | HU0000727474 | 1,105874 | 32.442.300 | |
| 2024-04-11 | HU0000727474 | 1,104757 | 32.409.500 | |
| 2024-04-10 | HU0000727474 | 1,105918 | 32.443.600 | |
| 2024-04-09 | HU0000727474 | 1,090507 | 31.991.500 | |
| 2024-04-08 | HU0000727474 | 1,093518 | 32.079.800 | |
| 2024-04-05 | HU0000727474 | 1,093189 | 29.563.800 | |
| 2024-04-04 | HU0000727474 | 1,094797 | 29.607.300 | |
| 2024-04-03 | HU0000727474 | 1,098945 | 29.719.400 | |
| 2024-04-02 | HU0000727474 | 1,082631 | 24.352.500 | |
| 2024-03-28 | HU0000727474 | 1,076495 | 13.837.500 | |
| 2024-03-27 | HU0000727474 | 1,067351 | 13.720.000 | |
| 2024-03-26 | HU0000727474 | 1,070531 | 13.760.800 | |
| 2024-03-25 | HU0000727474 | 1,072786 | 11.862.400 | |
| 2024-03-22 | HU0000727474 | 1,075458 | 11.892.000 | |
| 2024-03-21 | HU0000727474 | 1,085419 | 12.878.100 | |
| 2024-03-20 | HU0000727474 | 1,087973 | 7.896.640 | |
| 2024-03-19 | HU0000727474 | 1,087170 | 7.890.810 | |
| 2024-03-18 | HU0000727474 | 1,080522 | 7.916.190 | |
| 2024-03-14 | HU0000727474 | 1,073862 | 5.879.720 | |
| 2024-03-13 | HU0000727474 | 1,085033 | 5.940.890 | |
| 2024-03-12 | HU0000727474 | 1,098577 | 6.015.050 | |
| 2024-03-11 | HU0000727474 | 1,084653 | 4.951.480 | |
| 2024-03-08 | HU0000727474 | 1,102198 | 5.031.580 | |
| 2024-03-07 | HU0000727474 | 1,104038 | 5.039.980 | |
| 2024-03-06 | HU0000727474 | 1,100602 | 5.024.290 | |
| 2024-03-05 | HU0000727474 | 1,103504 | 4.962.340 | |
| 2024-03-04 | HU0000727474 | 1,106644 | 4.976.460 | |
| 2024-03-01 | HU0000727474 | 1,108324 | 4.984.020 | |
| 2024-02-29 | HU0000727474 | 1,100740 | 4.949.910 | |
| 2024-02-28 | HU0000727474 | 1,096541 | 4.931.030 | |
| 2024-02-27 | HU0000727474 | 1,094991 | 4.924.060 | |
| 2024-02-26 | HU0000727474 | 1,096812 | 4.832.080 | |
| 2024-02-23 | HU0000727474 | 1,097319 | 4.834.320 | |
| 2024-02-22 | HU0000727474 | 1,089724 | 4.800.860 | |
| 2024-02-21 | HU0000727474 | 1,081205 | 4.763.330 | |
| 2024-02-20 | HU0000727474 | 1,084634 | 4.778.430 | |
| 2024-02-19 | HU0000727474 | 1,086013 | 4.784.510 | |
| 2024-02-16 | HU0000727474 | 1,086162 | 3.571.320 | |
| 2024-02-15 | HU0000727474 | 1,084420 | 3.565.600 | |
| 2024-02-14 | HU0000727474 | 1,079841 | 3.550.540 | |
| 2024-02-13 | HU0000727474 | 1,069129 | 3.515.320 | |
| 2024-02-12 | HU0000727474 | 1,081975 | 3.557.560 | |
| 2024-02-09 | HU0000727474 | 1,080029 | 3.551.160 | |
| 2024-02-08 | HU0000727474 | 1,075026 | 3.534.710 | |
| 2024-02-07 | HU0000727474 | 1,076045 | 3.538.060 | |
| 2024-02-06 | HU0000727474 | 1,073489 | 3.529.660 | |
| 2024-02-05 | HU0000727474 | 1,066680 | 3.507.270 | |
| 2024-02-02 | HU0000727474 | 1,064055 | 3.498.640 | |
| 2024-02-01 | HU0000727474 | 1,060672 | 3.487.510 | |
| 2024-01-31 | HU0000727474 | 1,054392 | 3.466.860 | |
| 2024-01-30 | HU0000727474 | 1,061884 | 3.491.500 | |
| 2024-01-29 | HU0000727474 | 1,057723 | 3.477.820 | |
| 2024-01-26 | HU0000727474 | 1,050325 | 5.489.020 | |
| 2024-01-25 | HU0000727474 | 1,045634 | 5.464.500 | |
| 2024-01-24 | HU0000727474 | 1,044215 | 5.457.090 | |
| 2024-01-23 | HU0000727474 | 1,037702 | 5.423.050 | |
| 2024-01-22 | HU0000727474 | 1,036855 | 5.418.630 | |
| 2024-01-19 | HU0000727474 | 1,033538 | 5.401.290 | |
| 2024-01-18 | HU0000727474 | 1,025887 | 5.361.310 | |
| 2024-01-17 | HU0000727474 | 1,018459 | 5.322.490 | |
| 2024-01-16 | HU0000727474 | 1,025209 | 5.357.760 | |
| 2024-01-15 | HU0000727474 | 1,025482 | 5.359.190 | |
| 2024-01-12 | HU0000727474 | 1,026057 | 5.362.200 | |
| 2024-01-11 | HU0000727474 | 1,022507 | 5.343.640 | |
| 2024-01-10 | HU0000727474 | 1,022412 | 5.343.150 | |
| 2024-01-09 | HU0000727474 | 1,020536 | 5.333.340 | |
| 2024-01-08 | HU0000727474 | 1,016459 | 5.312.040 | |
| 2024-01-05 | HU0000727474 | 1,012795 | 5.292.890 | |
| 2024-01-04 | HU0000727474 | 1,013795 | 5.298.110 | |
| 2024-01-03 | HU0000727474 | 1,017187 | 5.315.840 | |
| 2024-01-02 | HU0000727474 | 1,023807 | 5.350.440 | |
| 2023-12-29 | HU0000727474 | 1,030740 | 5.386.670 | |
| 2023-12-28 | HU0000727474 | 1,026930 | 5.366.760 | |
| 2023-12-27 | HU0000727474 | 1,030205 | 5.383.870 | |
| 2023-12-22 | HU0000727474 | 1,026216 | 5.363.030 | |
| 2023-12-21 | HU0000727474 | 1,029508 | 5.380.230 | |
| 2023-12-20 | HU0000727474 | 1,032629 | 5.396.540 | |
| 2023-12-19 | HU0000727474 | 1,031992 | 5.393.210 | |
| 2023-12-18 | HU0000727474 | 1,029580 | 3.385.280 | |
| 2023-12-15 | HU0000727474 | 1,019583 | 3.352.410 | |
| 2023-12-14 | HU0000727474 | 1,018081 | 3.347.470 | |
| 2023-12-13 | HU0000727474 | 1,016966 | 3.343.810 | |
| 2023-12-12 | HU0000727474 | 1,015256 | 3.338.180 | |
| 2023-12-11 | HU0000727474 | 1,012151 | 3.327.980 | |
| 2023-12-08 | HU0000727474 | 1,012406 | 3.328.810 | |
| 2023-12-07 | HU0000727474 | 1,005394 | 3.305.760 | |
| 2023-12-06 | HU0000727474 | 1,003935 | 3.300.960 | |
| 2023-12-05 | HU0000727474 | 0,999391 | 3.286.020 | |
| 2023-12-04 | HU0000727474 | 0,995810 | 3.274.240 | |
| 2023-12-01 | HU0000727474 | 0,996347 | 3.276.010 | |
| 2023-11-30 | HU0000727474 | 0,986318 | 3.243.040 | |
| 2023-11-29 | HU0000727474 | 0,981589 | 3.227.490 | |
| 2023-11-28 | HU0000727474 | 0,984559 | 3.237.250 | |
| 2023-11-27 | HU0000727474 | 0,980890 | 3.225.190 | |
| 2023-11-24 | HU0000727474 | 0,984389 | 3.236.690 | |
| 2023-11-23 | HU0000727474 | 0,984034 | 3.235.520 | |
| 2023-11-22 | HU0000727474 | 0,988028 | 3.248.660 | |
| 2023-11-21 | HU0000727474 | 0,983142 | 3.232.590 | |
| 2023-11-20 | HU0000727474 | 0,981913 | 3.228.550 | |
| 2023-11-17 | HU0000727474 | 0,977143 | 3.212.870 | |
| 2023-11-16 | HU0000727474 | 0,972268 | 3.196.840 | |
| 2023-11-15 | HU0000727474 | 0,975029 | 3.205.920 | |