| 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 UI sorozat | ||||
| Évesített hozam: -5,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000735022 | 1,073916 | 892.350 | |
| 2024-11-06 | HU0000735022 | 1,056667 | 878.017 | |
| 2024-11-05 | HU0000735022 | 1,051488 | 873.714 | |
| 2024-11-04 | HU0000735022 | 1,048594 | 871.309 | |
| 2024-10-31 | HU0000735022 | 1,045383 | 868.641 | |
| 2024-10-30 | HU0000735022 | 1,048199 | 870.981 | |
| 2024-10-29 | HU0000735022 | 1,055369 | 876.939 | |
| 2024-10-28 | HU0000735022 | 1,053678 | 875.534 | |
| 2024-10-25 | HU0000735022 | 1,057307 | 878.549 | |
| 2024-10-24 | HU0000735022 | 1,051572 | 873.784 | |
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| 2024-10-22 | HU0000735022 | 1,060360 | 881.086 | |
| 2024-10-21 | HU0000735022 | 1,063153 | 883.407 | |
| 2024-10-18 | HU0000735022 | 1,069177 | 888.412 | |
| 2024-10-17 | HU0000735022 | 1,065192 | 885.101 | |
| 2024-10-16 | HU0000735022 | 1,086007 | 902.397 | |
| 2024-10-15 | HU0000735022 | 1,082914 | 899.827 | |
| 2024-10-14 | HU0000735022 | 1,078529 | 896.183 | |
| 2024-10-11 | HU0000735022 | 1,078051 | 895.786 | |
| 2024-10-10 | HU0000735022 | 1,079251 | 896.783 | |
| 2024-10-09 | HU0000735022 | 1,077781 | 895.562 | |
| 2024-10-08 | HU0000735022 | 1,080617 | 897.918 | |
| 2024-10-07 | HU0000735022 | 1,075087 | 893.323 | |
| 2024-10-04 | HU0000735022 | 1,071073 | 889.988 | |
| 2024-10-03 | HU0000735022 | 1,065400 | 885.274 | |
| 2024-10-02 | HU0000735022 | 1,078382 | 896.061 | |
| 2024-10-01 | HU0000735022 | 1,102344 | 915.972 | |
| 2024-09-30 | HU0000735022 | 1,107715 | 920.435 | |
| 2024-09-27 | HU0000735022 | 1,112509 | 924.418 | |
| 2024-09-26 | HU0000735022 | 1,120218 | 930.824 | |
| 2024-09-25 | HU0000735022 | 1,119214 | 929.990 | |
| 2024-09-24 | HU0000735022 | 1,103254 | 916.728 | |
| 2024-09-23 | HU0000735022 | 1,092593 | 907.869 | |
| 2024-09-20 | HU0000735022 | 1,100452 | 914.400 | |
| 2024-09-19 | HU0000735022 | 1,098751 | 912.986 | |
| 2024-09-18 | HU0000735022 | 1,091657 | 907.092 | |
| 2024-09-17 | HU0000735022 | 1,092555 | 907.838 | |
| 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 | |
| 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 | |