| 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 R sorozat | ||||
| Évesített hozam: 33,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000727482 | 1,183753 | 2.409.600.000 | |
| 2024-06-21 | HU0000727482 | 1,184362 | 2.410.840.000 | |
| 2024-06-20 | HU0000727482 | 1,183751 | 2.409.600.000 | |
| 2024-06-19 | HU0000727482 | 1,173120 | 2.387.960.000 | |
| 2024-06-18 | HU0000727482 | 1,175501 | 2.392.810.000 | |
| 2024-06-17 | HU0000727482 | 1,173374 | 2.388.480.000 | |
| 2024-06-14 | HU0000727482 | 1,170218 | 2.382.050.000 | |
| 2024-06-13 | HU0000727482 | 1,178517 | 2.398.940.000 | |
| 2024-06-12 | HU0000727482 | 1,182561 | 2.407.180.000 | |
| 2024-06-11 | HU0000727482 | 1,174730 | 2.391.240.000 | |
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| 2024-06-10 | HU0000727482 | 1,182459 | 2.406.970.000 | |
| 2024-06-07 | HU0000727482 | 1,175923 | 2.393.660.000 | |
| 2024-06-06 | HU0000727482 | 1,172605 | 2.386.910.000 | |
| 2024-06-05 | HU0000727482 | 1,160867 | 2.363.020.000 | |
| 2024-06-04 | HU0000727482 | 1,151568 | 2.344.090.000 | |
| 2024-06-03 | HU0000727482 | 1,169604 | 2.380.800.000 | |
| 2024-05-31 | HU0000727482 | 1,143508 | 2.327.680.000 | |
| 2024-05-30 | HU0000727482 | 1,146858 | 2.334.500.000 | |
| 2024-05-29 | HU0000727482 | 1,153549 | 2.348.120.000 | |
| 2024-05-28 | HU0000727482 | 1,155143 | 2.351.370.000 | |
| 2024-05-27 | HU0000727482 | 1,174981 | 2.391.750.000 | |
| 2024-05-24 | HU0000727482 | 1,159246 | 2.359.720.000 | |
| 2024-05-23 | HU0000727482 | 1,150701 | 2.342.320.000 | |
| 2024-05-22 | HU0000727482 | 1,144401 | 2.329.500.000 | |
| 2024-05-21 | HU0000727482 | 1,143600 | 2.327.870.000 | |
| 2024-05-17 | HU0000727482 | 1,147867 | 2.336.560.000 | |
| 2024-05-16 | HU0000727482 | 1,160504 | 2.362.280.000 | |
| 2024-05-15 | HU0000727482 | 1,157867 | 2.356.910.000 | |
| 2024-05-14 | HU0000727482 | 1,161371 | 2.364.040.000 | |
| 2024-05-13 | HU0000727482 | 1,162206 | 2.365.740.000 | |
| 2024-05-10 | HU0000727482 | 1,166763 | 2.375.020.000 | |
| 2024-05-09 | HU0000727482 | 1,163359 | 2.368.090.000 | |
| 2024-05-08 | HU0000727482 | 1,161103 | 2.363.500.000 | |
| 2024-05-07 | HU0000727482 | 1,161137 | 2.363.570.000 | |
| 2024-05-06 | HU0000727482 | 1,155504 | 2.352.100.000 | |
| 2024-05-03 | HU0000727482 | 1,145511 | 2.331.760.000 | |
| 2024-05-02 | HU0000727482 | 1,148233 | 2.337.300.000 | |
| 2024-04-30 | HU0000727482 | 1,148307 | 2.337.450.000 | |
| 2024-04-29 | HU0000727482 | 1,143607 | 2.327.880.000 | |
| 2024-04-26 | HU0000727482 | 1,129550 | 2.320.260.000 | |
| 2024-04-25 | HU0000727482 | 1,114402 | 2.289.140.000 | |
| 2024-04-24 | HU0000727482 | 1,118504 | 2.297.570.000 | |
| 2024-04-23 | HU0000727482 | 1,111081 | 2.282.320.000 | |
| 2024-04-22 | HU0000727482 | 1,096956 | 2.253.300.000 | |
| 2024-04-19 | HU0000727482 | 1,096203 | 2.251.760.000 | |
| 2024-04-18 | HU0000727482 | 1,106554 | 2.273.020.000 | |
| 2024-04-17 | HU0000727482 | 1,114013 | 2.288.340.000 | |