| 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: 55,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000735014 | 1,296551 | 1.007.910 | |
| 2025-03-27 | HU0000735014 | 1,321486 | 1.027.290 | |
| 2025-03-26 | HU0000735014 | 1,315355 | 1.022.530 | |
| 2025-03-25 | HU0000735014 | 1,311674 | 1.019.670 | |
| 2025-03-24 | HU0000735014 | 1,303157 | 1.013.040 | |
| 2025-03-21 | HU0000735014 | 1,287305 | 1.000.720 | |
| 2025-03-20 | HU0000735014 | 1,291746 | 1.004.170 | |
| 2025-03-19 | HU0000735014 | 1,288783 | 1.001.870 | |
| 2025-03-18 | HU0000735014 | 1,287702 | 1.001.030 | |
| 2025-03-17 | HU0000735014 | 1,276643 | 992.433 | |
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| 2025-03-14 | HU0000735014 | 1,254909 | 975.537 | |
| 2025-03-13 | HU0000735014 | 1,238904 | 963.096 | |
| 2025-03-12 | HU0000735014 | 1,239755 | 963.757 | |
| 2025-03-11 | HU0000735014 | 1,214298 | 943.967 | |
| 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 | |
| 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 | |