| 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: 21,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |