| 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: 36,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000735014 | 1,242762 | 966.095 | |
| 2025-03-07 | HU0000735014 | 1,262994 | 981.822 | |
| 2025-03-06 | HU0000735014 | 1,272861 | 989.493 | |
| 2025-03-05 | HU0000735014 | 1,263462 | 982.186 | |
| 2025-03-04 | HU0000735014 | 1,239598 | 963.635 | |
| 2025-03-03 | HU0000735014 | 1,263032 | 981.852 | |
| 2025-02-28 | HU0000735014 | 1,242716 | 966.059 | |
| 2025-02-27 | HU0000735014 | 1,256883 | 977.072 | |
| 2025-02-26 | HU0000735014 | 1,253330 | 974.310 | |
| 2025-02-25 | HU0000735014 | 1,228960 | 955.365 | |
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| 2025-02-24 | HU0000735014 | 1,228441 | 954.962 | |
| 2025-02-21 | HU0000735014 | 1,241079 | 964.786 | |
| 2025-02-20 | HU0000735014 | 1,246591 | 966.051 | |
| 2025-02-19 | HU0000735014 | 1,258606 | 975.362 | |
| 2025-02-18 | HU0000735014 | 1,258938 | 975.619 | |
| 2025-02-17 | HU0000735014 | 1,243502 | 963.657 | |
| 2025-02-14 | HU0000735014 | 1,244489 | 964.422 | |
| 2025-02-13 | HU0000735014 | 1,255857 | 973.231 | |
| 2025-02-12 | HU0000735014 | 1,248641 | 967.639 | |
| 2025-02-11 | HU0000735014 | 1,240025 | 960.962 | |
| 2025-02-10 | HU0000735014 | 1,233206 | 955.678 | |
| 2025-02-07 | HU0000735014 | 1,222294 | 947.222 | |
| 2025-02-06 | HU0000735014 | 1,218699 | 944.436 | |
| 2025-02-05 | HU0000735014 | 1,182137 | 916.102 | |
| 2025-02-04 | HU0000735014 | 1,187734 | 920.439 | |
| 2025-02-03 | HU0000735014 | 1,180932 | 915.168 | |
| 2025-01-31 | HU0000735014 | 1,195565 | 926.508 | |
| 2025-01-30 | HU0000735014 | 1,193754 | 925.104 | |
| 2025-01-29 | HU0000735014 | 1,188888 | 921.334 | |
| 2025-01-28 | HU0000735014 | 1,185451 | 918.670 | |
| 2025-01-27 | HU0000735014 | 1,185944 | 919.052 | |
| 2025-01-24 | HU0000735014 | 1,187785 | 920.479 | |
| 2025-01-23 | HU0000735014 | 1,172973 | 909.000 | |
| 2025-01-22 | HU0000735014 | 1,187060 | 919.917 | |
| 2025-01-21 | HU0000735014 | 1,177282 | 912.339 | |
| 2025-01-20 | HU0000735014 | 1,186460 | 919.452 | |
| 2025-01-17 | HU0000735014 | 1,170082 | 906.760 | |
| 2025-01-16 | HU0000735014 | 1,165190 | 902.969 | |
| 2025-01-15 | HU0000735014 | 1,165013 | 902.832 | |
| 2025-01-14 | HU0000735014 | 1,149908 | 891.126 | |
| 2025-01-13 | HU0000735014 | 1,138419 | 882.222 | |
| 2025-01-10 | HU0000735014 | 1,129306 | 875.160 | |
| 2025-01-09 | HU0000735014 | 1,120003 | 867.951 | |
| 2025-01-08 | HU0000735014 | 1,114626 | 863.784 | |
| 2025-01-07 | HU0000735014 | 1,108260 | 858.850 | |
| 2025-01-06 | HU0000735014 | 1,102494 | 854.382 | |
| 2025-01-03 | HU0000735014 | 1,097970 | 850.876 | |
| 2025-01-02 | HU0000735014 | 1,106737 | 857.670 | |
| 2024-12-31 | HU0000735014 | 1,104121 | 855.643 | |
| 2024-12-30 | HU0000735014 | 1,101136 | 853.330 | |
| 2024-12-23 | HU0000735014 | 1,094603 | 848.267 | |
| 2024-12-20 | HU0000735014 | 1,086184 | 841.743 | |
| 2024-12-19 | HU0000735014 | 1,083389 | 839.577 | |
| 2024-12-18 | HU0000735014 | 1,104242 | 855.737 | |
| 2024-12-17 | HU0000735014 | 1,101054 | 853.266 | |
| 2024-12-16 | HU0000735014 | 1,114780 | 863.903 | |
| 2024-12-13 | HU0000735014 | 1,118301 | 866.632 | |
| 2024-12-12 | HU0000735014 | 1,123229 | 870.451 | |
| 2024-12-11 | HU0000735014 | 1,119881 | 867.856 | |
| 2024-12-10 | HU0000735014 | 1,118404 | 866.712 | |
| 2024-12-09 | HU0000735014 | 1,109732 | 859.991 | |
| 2024-12-06 | HU0000735014 | 1,094826 | 848.440 | |
| 2024-12-05 | HU0000735014 | 1,098264 | 851.104 | |
| 2024-12-04 | HU0000735014 | 1,091353 | 845.748 | |
| 2024-12-03 | HU0000735014 | 1,071498 | 830.362 | |
| 2024-12-02 | HU0000735014 | 1,079452 | 836.526 | |
| 2024-11-29 | HU0000735014 | 1,078421 | 835.727 | |
| 2024-11-28 | HU0000735014 | 1,080730 | 837.516 | |
| 2024-11-27 | HU0000735014 | 1,099669 | 852.193 | |
| 2024-11-26 | HU0000735014 | 1,113320 | 862.772 | |
| 2024-11-25 | HU0000735014 | 1,103090 | 854.844 | |
| 2024-11-22 | HU0000735014 | 1,105538 | 856.741 | |
| 2024-11-21 | HU0000735014 | 1,101273 | 853.436 | |
| 2024-11-20 | HU0000735014 | 1,103151 | 854.891 | |
| 2024-11-19 | HU0000735014 | 1,094194 | 847.950 | |
| 2024-11-18 | HU0000735014 | 1,105503 | 856.714 | |
| 2024-11-15 | HU0000735014 | 1,093682 | 847.553 | |
| 2024-11-14 | HU0000735014 | 1,088756 | 843.736 | |
| 2024-11-13 | HU0000735014 | 1,077550 | 835.052 | |
| 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 | |
| 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 | |