| 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: 17,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |