| 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 EI sorozat | ||||
| Évesített hozam: 18,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000735014 | 1,054626 | 817.287 | |
| 2024-09-13 | HU0000735014 | 1,054672 | 817.322 | |
| 2024-09-12 | HU0000735014 | 1,041965 | 807.475 | |
| 2024-09-11 | HU0000735014 | 1,033787 | 801.137 | |
| 2024-09-10 | HU0000735014 | 1,031477 | 799.347 | |
| 2024-09-09 | HU0000735014 | 1,042224 | 807.676 | |
| 2024-09-06 | HU0000735014 | 1,047678 | 811.902 | |
| 2024-09-05 | HU0000735014 | 1,052430 | 815.585 | |
| 2024-09-04 | HU0000735014 | 1,047593 | 811.836 | |
| 2024-09-03 | HU0000735014 | 1,060943 | 822.182 | |
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| 2024-09-02 | HU0000735014 | 1,058707 | 820.449 | |
| 2024-08-30 | HU0000735014 | 1,060250 | 821.645 | |
| 2024-08-29 | HU0000735014 | 1,064239 | 824.736 | |
| 2024-08-28 | HU0000735014 | 1,057578 | 819.574 | |
| 2024-08-27 | HU0000735014 | 1,062756 | 823.587 | |
| 2024-08-26 | HU0000735014 | 1,062266 | 823.207 | |
| 2024-08-23 | HU0000735014 | 1,058847 | 820.558 | |
| 2024-08-22 | HU0000735014 | 1,062156 | 823.122 | |
| 2024-08-21 | HU0000735014 | 1,063809 | 824.403 | |
| 2024-08-16 | HU0000735014 | 1,043694 | 808.815 | |
| 2024-08-15 | HU0000735014 | 1,037698 | 804.168 | |
| 2024-08-14 | HU0000735014 | 1,038238 | 804.587 | |
| 2024-08-13 | HU0000735014 | 1,043063 | 808.326 | |
| 2024-08-12 | HU0000735014 | 1,049326 | 813.179 | |
| 2024-08-09 | HU0000735014 | 1,040028 | 805.974 | |
| 2024-08-08 | HU0000735014 | 1,034202 | 801.459 | |
| 2024-08-07 | HU0000735014 | 1,026039 | 795.133 | |
| 2024-08-06 | HU0000735014 | 1,011490 | 783.858 | |
| 2024-08-05 | HU0000735014 | 1,003680 | 777.806 | |
| 2024-08-02 | HU0000735014 | 1,040737 | 806.523 | |
| 2024-08-01 | HU0000735014 | 1,062266 | 823.207 | |
| 2024-07-31 | HU0000735014 | 1,070275 | 829.414 | |
| 2024-07-30 | HU0000735014 | 1,065929 | 826.046 | |
| 2024-07-29 | HU0000735014 | 1,077674 | 835.148 | |
| 2024-07-26 | HU0000735014 | 1,068320 | 827.899 | |
| 2024-07-25 | HU0000735014 | 1,057415 | 819.448 | |
| 2024-07-24 | HU0000735014 | 1,067693 | 827.413 | |
| 2024-07-23 | HU0000735014 | 1,079291 | 836.401 | |
| 2024-07-22 | HU0000735014 | 1,075940 | 833.804 | |
| 2024-07-19 | HU0000735014 | 1,066457 | 826.455 | |
| 2024-07-18 | HU0000735014 | 1,068928 | 828.370 | |
| 2024-07-17 | HU0000735014 | 1,061446 | 822.572 | |
| 2024-07-16 | HU0000735014 | 1,056726 | 818.914 | |
| 2024-07-15 | HU0000735014 | 1,063328 | 824.030 | |
| 2024-07-12 | HU0000735014 | 1,052077 | 815.311 | |
| 2024-07-11 | HU0000735014 | 1,044947 | 809.786 | |
| 2024-07-10 | HU0000735014 | 1,040637 | 806.446 | |
| 2024-07-09 | HU0000735014 | 1,028218 | 796.822 | |
| 2024-07-08 | HU0000735014 | 1,034221 | 801.474 | |
| 2024-07-05 | HU0000735014 | 1,050963 | 814.448 | |
| 2024-07-04 | HU0000735014 | 1,051363 | 814.758 | |
| 2024-07-03 | HU0000735014 | 1,039295 | 805.406 | |
| 2024-07-02 | HU0000735014 | 1,033260 | 800.729 | |
| 2024-07-01 | HU0000735014 | 1,050980 | 814.461 | |
| 2024-06-28 | HU0000735014 | 1,043816 | 808.909 | |
| 2024-06-27 | HU0000735014 | 1,031558 | 799.410 | |
| 2024-06-26 | HU0000735014 | 1,025152 | 794.446 | |
| 2024-06-25 | HU0000735014 | 1,023050 | 792.817 | |
| 2024-06-24 | HU0000735014 | 1,018277 | 789.118 | |
| 2024-06-21 | HU0000735014 | 1,013356 | 785.304 | |
| 2024-06-20 | HU0000735014 | 1,015877 | 787.258 | |
| 2024-06-19 | HU0000735014 | 1,008946 | 781.887 | |
| 2024-06-18 | HU0000735014 | 1,010283 | 782.923 | |
| 2024-06-17 | HU0000735014 | 1,007976 | 781.135 | |
| 2024-06-14 | HU0000735014 | 1,001181 | 775.869 | |
| 2024-06-13 | HU0000735014 | 1,013869 | 785.702 | |
| 2024-06-12 | HU0000735014 | 1,019440 | 790.019 | |
| 2024-06-11 | HU0000735014 | 1,012104 | 784.334 | |
| 2024-06-10 | HU0000735014 | 1,023432 | 793.113 | |
| 2024-06-07 | HU0000735014 | 1,026800 | 795.723 | |
| 2024-06-06 | HU0000735014 | 1,018054 | 788.945 | |
| 2024-06-05 | HU0000735014 | 1,008073 | 781.210 | |
| 2024-06-04 | HU0000735014 | 1,001127 | 775.827 | |
| 2024-06-03 | HU0000735014 | 1,019938 | 790.405 | |
| 2024-05-31 | HU0000735014 | 0,998935 | 774.129 | |