| 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: 11,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000735014 | 1,072603 | 831.218 | |
| 2024-11-11 | HU0000735014 | 1,075843 | 833.729 | |
| 2024-11-08 | HU0000735014 | 1,072779 | 831.354 | |
| 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 | |
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| 2024-10-28 | HU0000735014 | 1,046783 | 811.209 | |
| 2024-10-25 | HU0000735014 | 1,049409 | 813.244 | |
| 2024-10-24 | HU0000735014 | 1,045639 | 810.322 | |
| 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 | |