| TOP | AEGON | OTP | CIB | K&H | MKB | 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 UI sorozat | ||||
| Évesített hozam: 34,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000735022 | 1,091926 | 907.315 | |
| 2024-09-13 | HU0000735022 | 1,089016 | 904.897 | |
| 2024-09-12 | HU0000735022 | 1,068320 | 887.700 | |
| 2024-09-11 | HU0000735022 | 1,062631 | 882.973 | |
| 2024-09-10 | HU0000735022 | 1,059881 | 880.688 | |
| 2024-09-09 | HU0000735022 | 1,071807 | 890.598 | |
| 2024-09-06 | HU0000735022 | 1,084230 | 900.920 | |
| 2024-09-05 | HU0000735022 | 1,087301 | 903.472 | |
| 2024-09-04 | HU0000735022 | 1,077808 | 895.584 | |
| 2024-09-03 | HU0000735022 | 1,091147 | 906.668 | |
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| 2024-09-02 | HU0000735022 | 1,090637 | 906.244 | |
| 2024-08-30 | HU0000735022 | 1,093100 | 908.291 | |
| 2024-08-29 | HU0000735022 | 1,097999 | 912.361 | |
| 2024-08-28 | HU0000735022 | 1,096850 | 911.407 | |
| 2024-08-27 | HU0000735022 | 1,104784 | 917.999 | |
| 2024-08-26 | HU0000735022 | 1,105553 | 918.638 | |
| 2024-08-23 | HU0000735022 | 1,096286 | 910.938 | |
| 2024-08-22 | HU0000735022 | 1,101699 | 915.436 | |
| 2024-08-21 | HU0000735022 | 1,101030 | 914.880 | |
| 2024-08-16 | HU0000735022 | 1,066793 | 886.431 | |
| 2024-08-15 | HU0000735022 | 1,063200 | 883.446 | |
| 2024-08-14 | HU0000735022 | 1,064989 | 884.932 | |
| 2024-08-13 | HU0000735022 | 1,060618 | 881.300 | |
| 2024-08-12 | HU0000735022 | 1,066688 | 886.344 | |
| 2024-08-09 | HU0000735022 | 1,056960 | 878.261 | |
| 2024-08-08 | HU0000735022 | 1,052960 | 874.937 | |
| 2024-08-07 | HU0000735022 | 1,042844 | 866.531 | |
| 2024-08-06 | HU0000735022 | 1,028888 | 854.935 | |
| 2024-08-05 | HU0000735022 | 1,023113 | 850.136 | |
| 2024-08-02 | HU0000735022 | 1,047697 | 870.564 | |
| 2024-08-01 | HU0000735022 | 1,066411 | 886.114 | |
| 2024-07-31 | HU0000735022 | 1,078146 | 895.865 | |
| 2024-07-30 | HU0000735022 | 1,074451 | 892.795 | |
| 2024-07-29 | HU0000735022 | 1,086581 | 902.874 | |
| 2024-07-26 | HU0000735022 | 1,079153 | 896.702 | |
| 2024-07-25 | HU0000735022 | 1,067536 | 887.049 | |
| 2024-07-24 | HU0000735022 | 1,076926 | 894.851 | |
| 2024-07-23 | HU0000735022 | 1,092837 | 908.072 | |
| 2024-07-22 | HU0000735022 | 1,090444 | 906.084 | |
| 2024-07-19 | HU0000735022 | 1,079945 | 897.360 | |
| 2024-07-18 | HU0000735022 | 1,087625 | 903.741 | |
| 2024-07-17 | HU0000735022 | 1,081091 | 898.312 | |
| 2024-07-16 | HU0000735022 | 1,072258 | 890.972 | |
| 2024-07-15 | HU0000735022 | 1,079643 | 897.109 | |
| 2024-07-12 | HU0000735022 | 1,066164 | 885.909 | |
| 2024-07-11 | HU0000735022 | 1,055061 | 876.683 | |
| 2024-07-10 | HU0000735022 | 1,047613 | 870.494 | |
| 2024-07-09 | HU0000735022 | 1,035873 | 860.739 | |
| 2024-07-08 | HU0000735022 | 1,043454 | 867.038 | |
| 2024-07-05 | HU0000735022 | 1,059273 | 880.183 | |
| 2024-07-04 | HU0000735022 | 1,057115 | 878.390 | |
| 2024-07-03 | HU0000735022 | 1,040735 | 864.779 | |
| 2024-07-02 | HU0000735022 | 1,031135 | 856.802 | |
| 2024-07-01 | HU0000735022 | 1,053424 | 875.323 | |
| 2024-06-28 | HU0000735022 | 1,039346 | 863.625 | |
| 2024-06-27 | HU0000735022 | 1,026272 | 852.761 | |
| 2024-06-26 | HU0000735022 | 1,020477 | 847.946 | |
| 2024-06-25 | HU0000735022 | 1,022188 | 849.368 | |
| 2024-06-24 | HU0000735022 | 1,015532 | 843.837 | |
| 2024-06-21 | HU0000735022 | 1,008445 | 837.948 | |