| 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: 30,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000727474 | 1,406772 | 369.876.000 | |
| 2025-03-07 | HU0000727474 | 1,428884 | 372.551.000 | |
| 2025-03-06 | HU0000727474 | 1,445005 | 376.754.000 | |
| 2025-03-05 | HU0000727474 | 1,426318 | 371.857.000 | |
| 2025-03-04 | HU0000727474 | 1,400232 | 360.692.000 | |
| 2025-03-03 | HU0000727474 | 1,439934 | 370.405.000 | |
| 2025-02-28 | HU0000727474 | 1,412012 | 359.812.000 | |
| 2025-02-27 | HU0000727474 | 1,425019 | 360.189.000 | |
| 2025-02-26 | HU0000727474 | 1,421606 | 353.280.000 | |
| 2025-02-25 | HU0000727474 | 1,397009 | 343.392.000 | |
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| 2025-02-24 | HU0000727474 | 1,403436 | 341.355.000 | |
| 2025-02-21 | HU0000727474 | 1,424917 | 283.387.000 | |
| 2025-02-20 | HU0000727474 | 1,423652 | 277.110.000 | |
| 2025-02-19 | HU0000727474 | 1,433920 | 279.079.000 | |
| 2025-02-18 | HU0000727474 | 1,435203 | 278.465.000 | |
| 2025-02-17 | HU0000727474 | 1,420581 | 272.057.000 | |
| 2025-02-14 | HU0000727474 | 1,417292 | 269.224.000 | |
| 2025-02-13 | HU0000727474 | 1,430214 | 269.638.000 | |
| 2025-02-12 | HU0000727474 | 1,425517 | 263.490.000 | |
| 2025-02-11 | HU0000727474 | 1,420408 | 261.458.000 | |
| 2025-02-10 | HU0000727474 | 1,418314 | 253.763.000 | |
| 2025-02-07 | HU0000727474 | 1,403855 | 250.187.000 | |
| 2025-02-06 | HU0000727474 | 1,408353 | 242.290.000 | |
| 2025-02-05 | HU0000727474 | 1,363596 | 232.799.000 | |
| 2025-02-04 | HU0000727474 | 1,376067 | 234.890.000 | |
| 2025-02-03 | HU0000727474 | 1,372389 | 237.705.000 | |
| 2025-01-31 | HU0000727474 | 1,384812 | 238.609.000 | |
| 2025-01-30 | HU0000727474 | 1,381065 | 236.939.000 | |
| 2025-01-29 | HU0000727474 | 1,377507 | 236.329.000 | |
| 2025-01-28 | HU0000727474 | 1,376970 | 232.738.000 | |
| 2025-01-27 | HU0000727474 | 1,376678 | 232.721.000 | |
| 2025-01-24 | HU0000727474 | 1,380672 | 231.413.000 | |
| 2025-01-23 | HU0000727474 | 1,368431 | 219.017.000 | |
| 2025-01-22 | HU0000727474 | 1,388889 | 221.501.000 | |
| 2025-01-21 | HU0000727474 | 1,378498 | 219.230.000 | |
| 2025-01-20 | HU0000727474 | 1,392931 | 219.322.000 | |
| 2025-01-17 | HU0000727474 | 1,376398 | 209.803.000 | |
| 2025-01-16 | HU0000727474 | 1,363703 | 208.283.000 | |
| 2025-01-15 | HU0000727474 | 1,361158 | 200.027.000 | |
| 2025-01-14 | HU0000727474 | 1,347311 | 195.616.000 | |
| 2025-01-13 | HU0000727474 | 1,339974 | 192.104.000 | |
| 2025-01-10 | HU0000727474 | 1,326266 | 189.086.000 | |
| 2025-01-09 | HU0000727474 | 1,316975 | 180.246.000 | |
| 2025-01-08 | HU0000727474 | 1,315130 | 177.940.000 | |
| 2025-01-07 | HU0000727474 | 1,309268 | 177.147.000 | |
| 2025-01-06 | HU0000727474 | 1,297800 | 175.596.000 | |
| 2025-01-03 | HU0000727474 | 1,294474 | 174.792.000 | |
| 2025-01-02 | HU0000727474 | 1,294473 | 173.366.000 | |
| 2024-12-31 | HU0000727474 | 1,287042 | 172.371.000 | |
| 2024-12-30 | HU0000727474 | 1,287173 | 171.388.000 | |
| 2024-12-23 | HU0000727474 | 1,290535 | 170.984.000 | |
| 2024-12-20 | HU0000727474 | 1,278604 | 168.908.000 | |
| 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 | |