| 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: 33,91% | ||||
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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 | |