| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 9,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |