| 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: 25,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |