| 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: -14,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000735022 | 1,078093 | 895.821 | |
| 2024-11-20 | HU0000735022 | 1,083931 | 900.672 | |
| 2024-11-19 | HU0000735022 | 1,074539 | 892.868 | |
| 2024-11-18 | HU0000735022 | 1,087385 | 903.542 | |
| 2024-11-15 | HU0000735022 | 1,075251 | 893.459 | |
| 2024-11-14 | HU0000735022 | 1,066240 | 885.972 | |
| 2024-11-13 | HU0000735022 | 1,066002 | 885.774 | |
| 2024-11-12 | HU0000735022 | 1,061005 | 881.622 | |
| 2024-11-11 | HU0000735022 | 1,069716 | 888.860 | |
| 2024-11-08 | HU0000735022 | 1,076467 | 894.470 | |
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| 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 | |
| 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 | |