| 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 R sorozat | ||||
| Évesített hozam: 23,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000727482 | 1,285218 | 2.564.730.000 | |
| 2024-11-06 | HU0000727482 | 1,275287 | 2.544.910.000 | |
| 2024-11-05 | HU0000727482 | 1,248434 | 2.491.330.000 | |
| 2024-11-04 | HU0000727482 | 1,239957 | 2.474.410.000 | |
| 2024-10-31 | HU0000727482 | 1,241260 | 2.477.010.000 | |
| 2024-10-30 | HU0000727482 | 1,241618 | 2.477.730.000 | |
| 2024-10-29 | HU0000727482 | 1,246972 | 2.488.410.000 | |
| 2024-10-28 | HU0000727482 | 1,245102 | 2.484.680.000 | |
| 2024-10-25 | HU0000727482 | 1,247437 | 2.489.340.000 | |
| 2024-10-24 | HU0000727482 | 1,238307 | 2.471.120.000 | |
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| 2024-10-22 | HU0000727482 | 1,240270 | 2.475.040.000 | |
| 2024-10-21 | HU0000727482 | 1,242390 | 2.479.270.000 | |
| 2024-10-18 | HU0000727482 | 1,246712 | 2.487.890.000 | |
| 2024-10-17 | HU0000727482 | 1,245594 | 2.485.660.000 | |
| 2024-10-16 | HU0000727482 | 1,262758 | 2.519.910.000 | |
| 2024-10-15 | HU0000727482 | 1,255393 | 2.505.210.000 | |
| 2024-10-14 | HU0000727482 | 1,250168 | 2.494.790.000 | |
| 2024-10-11 | HU0000727482 | 1,247079 | 2.488.620.000 | |
| 2024-10-10 | HU0000727482 | 1,248190 | 2.490.840.000 | |
| 2024-10-09 | HU0000727482 | 1,242807 | 2.480.100.000 | |
| 2024-10-08 | HU0000727482 | 1,245526 | 2.485.520.000 | |
| 2024-10-07 | HU0000727482 | 1,243087 | 2.480.660.000 | |
| 2024-10-04 | HU0000727482 | 1,232780 | 2.460.090.000 | |
| 2024-10-03 | HU0000727482 | 1,219917 | 2.434.420.000 | |
| 2024-10-02 | HU0000727482 | 1,227145 | 2.448.840.000 | |
| 2024-10-01 | HU0000727482 | 1,246084 | 2.486.640.000 | |
| 2024-09-30 | HU0000727482 | 1,241617 | 2.477.720.000 | |
| 2024-09-27 | HU0000727482 | 1,251438 | 2.497.320.000 | |
| 2024-09-26 | HU0000727482 | 1,257663 | 2.509.740.000 | |
| 2024-09-25 | HU0000727482 | 1,248964 | 2.492.390.000 | |
| 2024-09-24 | HU0000727482 | 1,235401 | 2.465.320.000 | |
| 2024-09-23 | HU0000727482 | 1,227323 | 2.449.200.000 | |
| 2024-09-20 | HU0000727482 | 1,227967 | 2.450.480.000 | |
| 2024-09-19 | HU0000727482 | 1,227348 | 2.449.250.000 | |
| 2024-09-18 | HU0000727482 | 1,222212 | 2.439.000.000 | |
| 2024-09-17 | HU0000727482 | 1,220831 | 2.436.240.000 | |
| 2024-09-16 | HU0000727482 | 1,221744 | 2.438.070.000 | |
| 2024-09-13 | HU0000727482 | 1,225938 | 2.446.440.000 | |
| 2024-09-12 | HU0000727482 | 1,214717 | 2.424.040.000 | |
| 2024-09-11 | HU0000727482 | 1,205390 | 2.405.430.000 | |
| 2024-09-10 | HU0000727482 | 1,204543 | 2.403.740.000 | |
| 2024-09-09 | HU0000727482 | 1,210101 | 2.414.830.000 | |
| 2024-09-06 | HU0000727482 | 1,213769 | 2.422.150.000 | |
| 2024-09-05 | HU0000727482 | 1,215897 | 2.426.400.000 | |
| 2024-09-04 | HU0000727482 | 1,213106 | 2.420.830.000 | |
| 2024-09-03 | HU0000727482 | 1,225598 | 2.445.760.000 | |
| 2024-09-02 | HU0000727482 | 1,222575 | 2.439.720.000 | |
| 2024-08-30 | HU0000727482 | 1,223906 | 2.442.380.000 | |
| 2024-08-29 | HU0000727482 | 1,229351 | 2.453.250.000 | |
| 2024-08-28 | HU0000727482 | 1,223487 | 2.441.540.000 | |
| 2024-08-27 | HU0000727482 | 1,231598 | 2.457.730.000 | |
| 2024-08-26 | HU0000727482 | 1,233742 | 2.462.010.000 | |
| 2024-08-23 | HU0000727482 | 1,225740 | 2.446.040.000 | |
| 2024-08-22 | HU0000727482 | 1,230221 | 2.454.980.000 | |
| 2024-08-21 | HU0000727482 | 1,228878 | 2.452.300.000 | |
| 2024-08-16 | HU0000727482 | 1,214362 | 2.423.340.000 | |
| 2024-08-15 | HU0000727482 | 1,204054 | 2.402.760.000 | |
| 2024-08-14 | HU0000727482 | 1,203485 | 2.401.630.000 | |
| 2024-08-13 | HU0000727482 | 1,206681 | 2.408.010.000 | |
| 2024-08-12 | HU0000727482 | 1,215402 | 2.425.410.000 | |
| 2024-08-09 | HU0000727482 | 1,209511 | 2.413.650.000 | |
| 2024-08-08 | HU0000727482 | 1,207656 | 2.409.950.000 | |
| 2024-08-07 | HU0000727482 | 1,202011 | 2.398.690.000 | |
| 2024-08-06 | HU0000727482 | 1,181274 | 2.357.310.000 | |
| 2024-08-05 | HU0000727482 | 1,175866 | 2.346.510.000 | |
| 2024-08-02 | HU0000727482 | 1,214033 | 2.422.680.000 | |
| 2024-08-01 | HU0000727482 | 1,236487 | 2.467.490.000 | |
| 2024-07-31 | HU0000727482 | 1,245049 | 2.484.570.000 | |
| 2024-07-30 | HU0000727482 | 1,235382 | 2.465.280.000 | |
| 2024-07-29 | HU0000727482 | 1,239611 | 2.473.720.000 | |
| 2024-07-26 | HU0000727482 | 1,230406 | 2.455.350.000 | |
| 2024-07-25 | HU0000727482 | 1,223561 | 2.441.690.000 | |
| 2024-07-24 | HU0000727482 | 1,230270 | 2.455.080.000 | |
| 2024-07-23 | HU0000727482 | 1,237949 | 2.470.400.000 | |
| 2024-07-22 | HU0000727482 | 1,233753 | 2.462.030.000 | |
| 2024-07-19 | HU0000727482 | 1,226156 | 2.446.870.000 | |
| 2024-07-18 | HU0000727482 | 1,225630 | 2.445.820.000 | |
| 2024-07-17 | HU0000727482 | 1,219730 | 2.434.050.000 | |
| 2024-07-16 | HU0000727482 | 1,215854 | 2.426.310.000 | |
| 2024-07-15 | HU0000727482 | 1,223133 | 2.440.840.000 | |
| 2024-07-12 | HU0000727482 | 1,215187 | 2.424.980.000 | |
| 2024-07-11 | HU0000727482 | 1,209957 | 2.414.540.000 | |
| 2024-07-10 | HU0000727482 | 1,203065 | 2.400.790.000 | |
| 2024-07-09 | HU0000727482 | 1,197528 | 2.389.740.000 | |
| 2024-07-08 | HU0000727482 | 1,197127 | 2.388.940.000 | |
| 2024-07-05 | HU0000727482 | 1,213154 | 2.420.920.000 | |
| 2024-07-04 | HU0000727482 | 1,216486 | 2.427.570.000 | |
| 2024-07-03 | HU0000727482 | 1,206275 | 2.407.200.000 | |
| 2024-07-02 | HU0000727482 | 1,201786 | 2.398.240.000 | |
| 2024-07-01 | HU0000727482 | 1,215317 | 2.473.850.000 | |
| 2024-06-28 | HU0000727482 | 1,212419 | 2.467.950.000 | |
| 2024-06-27 | HU0000727482 | 1,202543 | 2.447.850.000 | |
| 2024-06-26 | HU0000727482 | 1,194588 | 2.431.660.000 | |
| 2024-06-25 | HU0000727482 | 1,187773 | 2.417.790.000 | |
| 2024-06-24 | HU0000727482 | 1,183753 | 2.409.600.000 | |