| 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: 39,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000727482 | 1,459598 | 2.887.800.000 | |
| 2025-03-07 | HU0000727482 | 1,482376 | 2.932.870.000 | |
| 2025-03-06 | HU0000727482 | 1,499045 | 2.965.850.000 | |
| 2025-03-05 | HU0000727482 | 1,479605 | 2.927.390.000 | |
| 2025-03-04 | HU0000727482 | 1,452491 | 2.873.740.000 | |
| 2025-03-03 | HU0000727482 | 1,493620 | 2.955.110.000 | |
| 2025-02-28 | HU0000727482 | 1,464494 | 2.922.490.000 | |
| 2025-02-27 | HU0000727482 | 1,477929 | 2.949.300.000 | |
| 2025-02-26 | HU0000727482 | 1,474335 | 2.942.130.000 | |
| 2025-02-25 | HU0000727482 | 1,448772 | 2.891.120.000 | |
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| 2025-02-24 | HU0000727482 | 1,455384 | 2.904.310.000 | |
| 2025-02-21 | HU0000727482 | 1,477496 | 2.948.440.000 | |
| 2025-02-20 | HU0000727482 | 1,476129 | 2.945.710.000 | |
| 2025-02-19 | HU0000727482 | 1,486721 | 2.966.840.000 | |
| 2025-02-18 | HU0000727482 | 1,487996 | 2.969.390.000 | |
| 2025-02-17 | HU0000727482 | 1,472782 | 2.939.030.000 | |
| 2025-02-14 | HU0000727482 | 1,469209 | 2.931.900.000 | |
| 2025-02-13 | HU0000727482 | 1,482550 | 2.958.520.000 | |
| 2025-02-12 | HU0000727482 | 1,477626 | 2.948.690.000 | |
| 2025-02-11 | HU0000727482 | 1,472276 | 2.938.020.000 | |
| 2025-02-10 | HU0000727482 | 1,470051 | 2.933.580.000 | |
| 2025-02-07 | HU0000727482 | 1,454904 | 2.903.350.000 | |
| 2025-02-06 | HU0000727482 | 1,459511 | 2.912.550.000 | |
| 2025-02-05 | HU0000727482 | 1,413076 | 2.819.880.000 | |
| 2025-02-04 | HU0000727482 | 1,425946 | 2.845.560.000 | |
| 2025-02-03 | HU0000727482 | 1,422082 | 2.837.850.000 | |
| 2025-01-31 | HU0000727482 | 1,434796 | 2.863.220.000 | |
| 2025-01-30 | HU0000727482 | 1,430860 | 2.855.370.000 | |
| 2025-01-29 | HU0000727482 | 1,427121 | 2.847.910.000 | |
| 2025-01-28 | HU0000727482 | 1,426512 | 2.846.690.000 | |
| 2025-01-27 | HU0000727482 | 1,426157 | 2.845.990.000 | |
| 2025-01-24 | HU0000727482 | 1,430136 | 2.853.930.000 | |
| 2025-01-23 | HU0000727482 | 1,417404 | 2.828.520.000 | |
| 2025-01-22 | HU0000727482 | 1,438541 | 2.870.700.000 | |
| 2025-01-21 | HU0000727482 | 1,427725 | 2.849.110.000 | |
| 2025-01-20 | HU0000727482 | 1,442620 | 2.878.840.000 | |
| 2025-01-17 | HU0000727482 | 1,425339 | 2.844.350.000 | |
| 2025-01-16 | HU0000727482 | 1,412141 | 2.818.020.000 | |
| 2025-01-15 | HU0000727482 | 1,409453 | 2.812.650.000 | |
| 2025-01-14 | HU0000727482 | 1,395063 | 2.783.940.000 | |
| 2025-01-13 | HU0000727482 | 1,387415 | 2.768.670.000 | |
| 2025-01-10 | HU0000727482 | 1,373070 | 2.740.050.000 | |
| 2025-01-09 | HU0000727482 | 1,363401 | 2.720.750.000 | |
| 2025-01-08 | HU0000727482 | 1,361441 | 2.716.840.000 | |
| 2025-01-07 | HU0000727482 | 1,355322 | 2.704.630.000 | |
| 2025-01-06 | HU0000727482 | 1,343400 | 2.680.840.000 | |
| 2025-01-03 | HU0000727482 | 1,339809 | 2.673.670.000 | |
| 2025-01-02 | HU0000727482 | 1,339758 | 2.673.570.000 | |
| 2024-12-31 | HU0000727482 | 1,331968 | 2.658.030.000 | |
| 2024-12-30 | HU0000727482 | 1,332054 | 2.658.200.000 | |
| 2024-12-23 | HU0000727482 | 1,335189 | 2.664.450.000 | |
| 2024-12-20 | HU0000727482 | 1,322699 | 2.639.530.000 | |
| 2024-12-19 | HU0000727482 | 1,321680 | 2.637.500.000 | |
| 2024-12-18 | HU0000727482 | 1,331684 | 2.657.460.000 | |
| 2024-12-17 | HU0000727482 | 1,324886 | 2.643.890.000 | |
| 2024-12-16 | HU0000727482 | 1,339954 | 2.673.960.000 | |
| 2024-12-13 | HU0000727482 | 1,347756 | 2.689.530.000 | |
| 2024-12-12 | HU0000727482 | 1,354085 | 2.702.160.000 | |
| 2024-12-11 | HU0000727482 | 1,353667 | 2.701.330.000 | |
| 2024-12-10 | HU0000727482 | 1,350693 | 2.695.390.000 | |
| 2024-12-09 | HU0000727482 | 1,342238 | 2.678.520.000 | |
| 2024-12-06 | HU0000727482 | 1,331470 | 2.657.030.000 | |
| 2024-12-05 | HU0000727482 | 1,333190 | 2.660.460.000 | |
| 2024-12-04 | HU0000727482 | 1,329162 | 2.652.430.000 | |
| 2024-12-03 | HU0000727482 | 1,306174 | 2.606.550.000 | |
| 2024-12-02 | HU0000727482 | 1,314784 | 2.623.730.000 | |
| 2024-11-29 | HU0000727482 | 1,310435 | 2.615.050.000 | |
| 2024-11-28 | HU0000727482 | 1,317749 | 2.629.650.000 | |
| 2024-11-27 | HU0000727482 | 1,328674 | 2.651.450.000 | |
| 2024-11-26 | HU0000727482 | 1,345654 | 2.685.340.000 | |
| 2024-11-25 | HU0000727482 | 1,336301 | 2.666.670.000 | |
| 2024-11-22 | HU0000727482 | 1,337104 | 2.668.270.000 | |
| 2024-11-21 | HU0000727482 | 1,331682 | 2.657.450.000 | |
| 2024-11-20 | HU0000727482 | 1,329469 | 2.653.040.000 | |
| 2024-11-19 | HU0000727482 | 1,310270 | 2.614.730.000 | |
| 2024-11-18 | HU0000727482 | 1,331838 | 2.657.770.000 | |
| 2024-11-15 | HU0000727482 | 1,306258 | 2.606.720.000 | |
| 2024-11-14 | HU0000727482 | 1,306390 | 2.606.980.000 | |
| 2024-11-13 | HU0000727482 | 1,295887 | 2.586.020.000 | |
| 2024-11-12 | HU0000727482 | 1,292991 | 2.580.240.000 | |
| 2024-11-11 | HU0000727482 | 1,291671 | 2.577.610.000 | |
| 2024-11-08 | HU0000727482 | 1,281066 | 2.556.450.000 | |
| 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 | |
| 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 | |