| 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: -3,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000735022 | 1,049775 | 872.291 | |
| 2024-12-19 | HU0000735022 | 1,050104 | 872.564 | |
| 2024-12-18 | HU0000735022 | 1,078640 | 896.275 | |
| 2024-12-17 | HU0000735022 | 1,074816 | 893.098 | |
| 2024-12-16 | HU0000735022 | 1,090063 | 905.767 | |
| 2024-12-13 | HU0000735022 | 1,091653 | 907.088 | |
| 2024-12-12 | HU0000735022 | 1,098865 | 913.081 | |
| 2024-12-11 | HU0000735022 | 1,094656 | 909.584 | |
| 2024-12-10 | HU0000735022 | 1,096430 | 911.058 | |
| 2024-12-09 | HU0000735022 | 1,091531 | 906.987 | |
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| 2024-12-06 | HU0000735022 | 1,077913 | 895.671 | |
| 2024-12-05 | HU0000735022 | 1,076363 | 894.383 | |
| 2024-12-04 | HU0000735022 | 1,066963 | 886.573 | |
| 2024-12-03 | HU0000735022 | 1,049339 | 871.928 | |
| 2024-12-02 | HU0000735022 | 1,056421 | 877.813 | |
| 2024-11-29 | HU0000735022 | 1,059828 | 880.644 | |
| 2024-11-28 | HU0000735022 | 1,059601 | 880.455 | |
| 2024-11-27 | HU0000735022 | 1,076513 | 894.508 | |
| 2024-11-26 | HU0000735022 | 1,088853 | 904.762 | |
| 2024-11-25 | HU0000735022 | 1,077104 | 894.999 | |
| 2024-11-22 | HU0000735022 | 1,070431 | 889.454 | |
| 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 | |
| 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 | |