| 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: 25,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |