| 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: 27,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000727474 | 1,277666 | 168.734.000 | |
| 2024-12-18 | HU0000727474 | 1,287385 | 169.868.000 | |
| 2024-12-17 | HU0000727474 | 1,280861 | 168.410.000 | |
| 2024-12-16 | HU0000727474 | 1,295476 | 167.062.000 | |
| 2024-12-13 | HU0000727474 | 1,303163 | 167.331.000 | |
| 2024-12-12 | HU0000727474 | 1,309331 | 168.123.000 | |
| 2024-12-11 | HU0000727474 | 1,308975 | 162.283.000 | |
| 2024-12-10 | HU0000727474 | 1,306147 | 165.816.000 | |
| 2024-12-09 | HU0000727474 | 1,298019 | 163.615.000 | |
| 2024-12-06 | HU0000727474 | 1,287749 | 162.023.000 | |
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| 2024-12-05 | HU0000727474 | 1,289460 | 164.068.000 | |
| 2024-12-04 | HU0000727474 | 1,285611 | 163.902.000 | |
| 2024-12-03 | HU0000727474 | 1,263423 | 161.074.000 | |
| 2024-12-02 | HU0000727474 | 1,271799 | 161.890.000 | |
| 2024-11-29 | HU0000727474 | 1,267732 | 161.274.000 | |
| 2024-11-28 | HU0000727474 | 1,274854 | 162.180.000 | |
| 2024-11-27 | HU0000727474 | 1,285471 | 160.505.000 | |
| 2024-11-26 | HU0000727474 | 1,301947 | 164.937.000 | |
| 2024-11-25 | HU0000727474 | 1,292946 | 157.855.000 | |
| 2024-11-22 | HU0000727474 | 1,293867 | 157.852.000 | |
| 2024-11-21 | HU0000727474 | 1,288668 | 157.218.000 | |
| 2024-11-20 | HU0000727474 | 1,286574 | 156.962.000 | |
| 2024-11-19 | HU0000727474 | 1,268042 | 149.525.000 | |
| 2024-11-18 | HU0000727474 | 1,288962 | 149.787.000 | |
| 2024-11-15 | HU0000727474 | 1,264346 | 146.916.000 | |
| 2024-11-14 | HU0000727474 | 1,264521 | 146.937.000 | |
| 2024-11-13 | HU0000727474 | 1,254400 | 145.761.000 | |
| 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 | |