| 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: 67,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |