| 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: 76,61% | ||||
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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 | |