| 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 EI sorozat | ||||
| Évesített hozam: 17,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000735014 | 1,073537 | 831.942 | |
| 2024-11-06 | HU0000735014 | 1,055394 | 817.882 | |
| 2024-11-05 | HU0000735014 | 1,037114 | 803.716 | |
| 2024-11-04 | HU0000735014 | 1,033891 | 801.218 | |
| 2024-10-31 | HU0000735014 | 1,033372 | 800.816 | |
| 2024-10-30 | HU0000735014 | 1,038735 | 804.972 | |
| 2024-10-29 | HU0000735014 | 1,048066 | 812.203 | |
| 2024-10-28 | HU0000735014 | 1,046783 | 811.209 | |
| 2024-10-25 | HU0000735014 | 1,049409 | 813.244 | |
| 2024-10-24 | HU0000735014 | 1,045639 | 810.322 | |
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| 2024-10-22 | HU0000735014 | 1,052060 | 815.298 | |
| 2024-10-21 | HU0000735014 | 1,052104 | 815.332 | |
| 2024-10-18 | HU0000735014 | 1,059709 | 821.226 | |
| 2024-10-17 | HU0000735014 | 1,054519 | 817.204 | |
| 2024-10-16 | HU0000735014 | 1,071937 | 830.702 | |
| 2024-10-15 | HU0000735014 | 1,066248 | 826.293 | |
| 2024-10-14 | HU0000735014 | 1,060384 | 821.749 | |
| 2024-10-11 | HU0000735014 | 1,057698 | 819.667 | |
| 2024-10-10 | HU0000735014 | 1,060522 | 821.856 | |
| 2024-10-09 | HU0000735014 | 1,056639 | 818.847 | |
| 2024-10-08 | HU0000735014 | 1,055972 | 818.330 | |
| 2024-10-07 | HU0000735014 | 1,052859 | 815.917 | |
| 2024-10-04 | HU0000735014 | 1,043596 | 808.739 | |
| 2024-10-03 | HU0000735014 | 1,036945 | 803.585 | |
| 2024-10-02 | HU0000735014 | 1,046258 | 810.802 | |
| 2024-10-01 | HU0000735014 | 1,066609 | 826.573 | |
| 2024-09-30 | HU0000735014 | 1,062068 | 823.054 | |
| 2024-09-27 | HU0000735014 | 1,072397 | 831.058 | |
| 2024-09-26 | HU0000735014 | 1,080103 | 837.030 | |
| 2024-09-25 | HU0000735014 | 1,074999 | 833.075 | |
| 2024-09-24 | HU0000735014 | 1,063868 | 824.449 | |
| 2024-09-23 | HU0000735014 | 1,058122 | 819.996 | |
| 2024-09-20 | HU0000735014 | 1,058878 | 820.582 | |
| 2024-09-19 | HU0000735014 | 1,057518 | 819.528 | |
| 2024-09-18 | HU0000735014 | 1,053712 | 816.578 | |
| 2024-09-17 | HU0000735014 | 1,053059 | 816.072 | |
| 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 | |
| 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 | |