| 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: 52,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000735022 | 1,255371 | 1.043.130 | |
| 2025-03-07 | HU0000735022 | 1,276956 | 1.061.060 | |
| 2025-03-06 | HU0000735022 | 1,279612 | 1.063.270 | |
| 2025-03-05 | HU0000735022 | 1,259793 | 1.046.800 | |
| 2025-03-04 | HU0000735022 | 1,212818 | 1.007.770 | |
| 2025-03-03 | HU0000735022 | 1,226002 | 1.018.720 | |
| 2025-02-28 | HU0000735022 | 1,202578 | 999.259 | |
| 2025-02-27 | HU0000735022 | 1,226702 | 1.019.300 | |
| 2025-02-26 | HU0000735022 | 1,224623 | 1.017.580 | |
| 2025-02-25 | HU0000735022 | 1,198172 | 995.598 | |
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| 2025-02-24 | HU0000735022 | 1,197322 | 994.892 | |
| 2025-02-21 | HU0000735022 | 1,209521 | 1.005.030 | |
| 2025-02-20 | HU0000735022 | 1,211197 | 1.006.420 | |
| 2025-02-19 | HU0000735022 | 1,221794 | 1.015.230 | |
| 2025-02-18 | HU0000735022 | 1,226224 | 1.018.910 | |
| 2025-02-17 | HU0000735022 | 1,212460 | 1.007.470 | |
| 2025-02-14 | HU0000735022 | 1,214241 | 1.008.950 | |
| 2025-02-13 | HU0000735022 | 1,218428 | 1.012.430 | |
| 2025-02-12 | HU0000735022 | 1,205741 | 1.001.890 | |
| 2025-02-11 | HU0000735022 | 1,190967 | 989.611 | |
| 2025-02-10 | HU0000735022 | 1,185323 | 984.922 | |
| 2025-02-07 | HU0000735022 | 1,182223 | 982.346 | |
| 2025-02-06 | HU0000735022 | 1,175226 | 976.532 | |
| 2025-02-05 | HU0000735022 | 1,144921 | 951.350 | |
| 2025-02-04 | HU0000735022 | 1,143059 | 949.803 | |
| 2025-02-03 | HU0000735022 | 1,124636 | 934.495 | |
| 2025-01-31 | HU0000735022 | 1,155589 | 960.215 | |
| 2025-01-30 | HU0000735022 | 1,156516 | 960.985 | |
| 2025-01-29 | HU0000735022 | 1,151351 | 956.693 | |
| 2025-01-28 | HU0000735022 | 1,151569 | 956.874 | |
| 2025-01-27 | HU0000735022 | 1,157905 | 962.139 | |
| 2025-01-24 | HU0000735022 | 1,160346 | 964.167 | |
| 2025-01-23 | HU0000735022 | 1,136814 | 944.614 | |
| 2025-01-22 | HU0000735022 | 1,154328 | 959.167 | |
| 2025-01-21 | HU0000735022 | 1,134547 | 942.730 | |
| 2025-01-20 | HU0000735022 | 1,138297 | 945.846 | |
| 2025-01-17 | HU0000735022 | 1,121487 | 931.878 | |
| 2025-01-16 | HU0000735022 | 1,115713 | 927.080 | |
| 2025-01-15 | HU0000735022 | 1,118145 | 929.101 | |
| 2025-01-14 | HU0000735022 | 1,098198 | 912.527 | |
| 2025-01-13 | HU0000735022 | 1,080222 | 897.590 | |
| 2025-01-10 | HU0000735022 | 1,082734 | 899.677 | |
| 2025-01-09 | HU0000735022 | 1,074444 | 892.789 | |
| 2025-01-08 | HU0000735022 | 1,070717 | 889.692 | |
| 2025-01-07 | HU0000735022 | 1,075749 | 893.873 | |
| 2025-01-06 | HU0000735022 | 1,062772 | 883.090 | |
| 2025-01-03 | HU0000735022 | 1,051766 | 873.945 | |
| 2025-01-02 | HU0000735022 | 1,066441 | 886.139 | |
| 2024-12-31 | HU0000735022 | 1,070809 | 889.768 | |
| 2024-12-30 | HU0000735022 | 1,069469 | 888.655 | |
| 2024-12-23 | HU0000735022 | 1,060473 | 881.180 | |
| 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 | |
| 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 | |