TOP | AEGON | OTP | CIB | K&H | MKB | 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 Smart Money Befektetési Alapok Alapja | ||||
Évesített hozam: 21,87% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000708169 | 1,688543 | 5.854.210.000 | |
2023-09-20 | HU0000708169 | 1,692358 | 5.867.430.000 | |
2023-09-19 | HU0000708169 | 1,692160 | 5.867.360.000 | |
2023-09-18 | HU0000708169 | 1,691715 | 5.851.670.000 | |
2023-09-15 | HU0000708169 | 1,690862 | 5.843.680.000 | |
2023-09-14 | HU0000708169 | 1,688594 | 5.835.800.000 | |
2023-09-13 | HU0000708169 | 1,684811 | 5.823.710.000 | |
2023-09-12 | HU0000708169 | 1,685719 | 5.828.070.000 | |
2023-09-11 | HU0000708169 | 1,682525 | 5.815.880.000 | |
2023-09-08 | HU0000708169 | 1,683430 | 5.817.400.000 | |
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2023-09-07 | HU0000708169 | 1,683365 | 5.821.620.000 | |
2023-09-06 | HU0000708169 | 1,679724 | 5.813.620.000 | |
2023-09-05 | HU0000708169 | 1,679200 | 5.885.140.000 | |
2023-09-04 | HU0000708169 | 1,679488 | 5.886.100.000 | |
2023-09-01 | HU0000708169 | 1,679625 | 5.886.560.000 | |
2023-08-31 | HU0000708169 | 1,679056 | 5.884.520.000 | |
2023-08-30 | HU0000708169 | 1,678989 | 5.885.450.000 | |
2023-08-29 | HU0000708169 | 1,678641 | 5.885.800.000 | |
2023-08-28 | HU0000708169 | 1,675592 | 5.875.110.000 | |
2023-08-25 | HU0000708169 | 1,673756 | 5.842.230.000 | |
2023-08-24 | HU0000708169 | 1,673424 | 5.841.070.000 | |
2023-08-23 | HU0000708169 | 1,674186 | 5.842.540.000 | |
2023-08-22 | HU0000708169 | 1,668002 | 5.821.440.000 | |
2023-08-21 | HU0000708169 | 1,666531 | 5.812.750.000 | |
2023-08-18 | HU0000708169 | 1,668048 | 5.819.610.000 | |
2023-08-17 | HU0000708169 | 1,668903 | 5.822.570.000 | |
2023-08-16 | HU0000708169 | 1,668208 | 5.807.520.000 | |
2023-08-15 | HU0000708169 | 1,668801 | 5.799.170.000 | |
2023-08-14 | HU0000708169 | 1,668314 | 5.797.440.000 | |
2023-08-11 | HU0000708169 | 1,671352 | 5.816.010.000 | |
2023-08-10 | HU0000708169 | 1,672794 | 5.822.390.000 | |
2023-08-09 | HU0000708169 | 1,670937 | 5.817.390.000 | |
2023-08-08 | HU0000708169 | 1,670694 | 5.818.320.000 | |
2023-08-07 | HU0000708169 | 1,671346 | 5.817.170.000 | |
2023-08-04 | HU0000708169 | 1,671429 | 5.816.450.000 | |
2023-08-03 | HU0000708169 | 1,669766 | 5.852.230.000 | |
2023-08-02 | HU0000708169 | 1,668452 | 5.900.630.000 | |
2023-08-01 | HU0000708169 | 1,672958 | 5.916.560.000 | |
2023-07-31 | HU0000708169 | 1,673932 | 5.924.330.000 | |
2023-07-28 | HU0000708169 | 1,671541 | 5.917.110.000 | |
2023-07-27 | HU0000708169 | 1,663172 | 5.890.260.000 | |
2023-07-26 | HU0000708169 | 1,665054 | 5.898.460.000 | |
2023-07-25 | HU0000708169 | 1,662298 | 5.888.720.000 | |
2023-07-24 | HU0000708169 | 1,661019 | 5.885.420.000 | |
2023-07-21 | HU0000708169 | 1,658748 | 5.881.270.000 | |
2023-07-20 | HU0000708169 | 1,655828 | 5.843.490.000 | |
2023-07-19 | HU0000708169 | 1,655902 | 5.843.540.000 | |
2023-07-18 | HU0000708169 | 1,653749 | 5.835.940.000 | |
2023-07-17 | HU0000708169 | 1,649125 | 5.808.170.000 | |
2023-07-14 | HU0000708169 | 1,649309 | 5.795.610.000 | |
2023-07-13 | HU0000708169 | 1,648594 | 5.799.040.000 | |
2023-07-12 | HU0000708169 | 1,643687 | 5.779.710.000 | |
2023-07-11 | HU0000708169 | 1,638103 | 5.760.790.000 | |
2023-07-10 | HU0000708169 | 1,637170 | 5.759.990.000 | |
2023-07-07 | HU0000708169 | 1,637802 | 5.761.030.000 | |
2023-07-06 | HU0000708169 | 1,635031 | 5.750.460.000 | |
2023-07-05 | HU0000708169 | 1,639899 | 5.770.580.000 | |
2023-07-04 | HU0000708169 | 1,641539 | 5.819.830.000 | |
2023-07-03 | HU0000708169 | 1,638518 | 5.819.960.000 | |
2023-06-30 | HU0000708169 | 1,635918 | 5.831.980.000 | |
2023-06-29 | HU0000708169 | 1,631765 | 5.817.270.000 | |
2023-06-28 | HU0000708169 | 1,631095 | 5.819.510.000 | |
2023-06-27 | HU0000708169 | 1,630464 | 5.819.600.000 | |
2023-06-26 | HU0000708169 | 1,630309 | 5.820.080.000 | |
2023-06-23 | HU0000708169 | 1,625846 | 5.804.120.000 | |
2023-06-22 | HU0000708169 | 1,624808 | 5.804.660.000 | |
2023-06-21 | HU0000708169 | 1,625880 | 5.781.040.000 | |
2023-06-20 | HU0000708169 | 1,624041 | 5.774.590.000 | |
2023-06-19 | HU0000708169 | 1,623315 | 5.772.230.000 | |
2023-06-16 | HU0000708169 | 1,625030 | 5.766.790.000 | |
2023-06-15 | HU0000708169 | 1,622986 | 5.746.350.000 | |
2023-06-14 | HU0000708169 | 1,623325 | 5.747.530.000 | |
2023-06-13 | HU0000708169 | 1,621272 | 5.739.230.000 | |
2023-06-12 | HU0000708169 | 1,620871 | 5.736.040.000 | |
2023-06-09 | HU0000708169 | 1,619342 | 5.729.190.000 | |
2023-06-08 | HU0000708169 | 1,614796 | 5.712.120.000 | |
2023-06-07 | HU0000708169 | 1,610958 | 5.697.590.000 | |
2023-06-06 | HU0000708169 | 1,612245 | 5.702.140.000 | |
2023-06-05 | HU0000708169 | 1,608087 | 5.723.850.000 | |
2023-06-02 | HU0000708169 | 1,605062 | 5.730.390.000 | |
2023-06-01 | HU0000708169 | 1,596980 | 5.701.680.000 | |
2023-05-31 | HU0000708169 | 1,590112 | 5.679.610.000 | |
2023-05-30 | HU0000708169 | 1,590295 | 5.681.060.000 | |
2023-05-26 | HU0000708169 | 1,588065 | 5.672.900.000 | |
2023-05-25 | HU0000708169 | 1,584964 | 5.662.700.000 | |
2023-05-24 | HU0000708169 | 1,585943 | 5.666.070.000 | |
2023-05-23 | HU0000708169 | 1,588582 | 5.678.630.000 | |
2023-05-22 | HU0000708169 | 1,590769 | 5.684.950.000 | |
2023-05-19 | HU0000708169 | 1,586395 | 5.669.310.000 | |
2023-05-18 | HU0000708169 | 1,586999 | 5.671.460.000 | |
2023-05-17 | HU0000708169 | 1,584654 | 5.666.220.000 | |
2023-05-16 | HU0000708169 | 1,583290 | 5.649.870.000 | |
2023-05-15 | HU0000708169 | 1,580932 | 5.628.890.000 | |
2023-05-12 | HU0000708169 | 1,577307 | 5.615.200.000 | |
2023-05-11 | HU0000708169 | 1,577443 | 5.617.040.000 | |
2023-05-10 | HU0000708169 | 1,574925 | 5.609.020.000 | |
2023-05-09 | HU0000708169 | 1,571484 | 5.600.480.000 | |
2023-05-08 | HU0000708169 | 1,571609 | 5.601.000.000 | |
2023-05-05 | HU0000708169 | 1,568565 | 5.596.650.000 | |
2023-05-04 | HU0000708169 | 1,565759 | 5.612.940.000 | |
2023-05-03 | HU0000708169 | 1,564262 | 5.610.200.000 | |
2023-05-02 | HU0000708169 | 1,564078 | 5.619.520.000 | |
2023-04-28 | HU0000708169 | 1,562409 | 5.639.630.000 | |
2023-04-27 | HU0000708169 | 1,556049 | 5.618.400.000 | |
2023-04-26 | HU0000708169 | 1,557238 | 5.624.390.000 | |
2023-04-25 | HU0000708169 | 1,551943 | 5.606.790.000 | |
2023-04-24 | HU0000708169 | 1,556150 | 5.622.380.000 | |
2023-04-21 | HU0000708169 | 1,552225 | 5.611.550.000 | |
2023-04-20 | HU0000708169 | 1,548244 | 5.586.680.000 | |
2023-04-19 | HU0000708169 | 1,546805 | 5.581.780.000 | |
2023-04-18 | HU0000708169 | 1,541004 | 5.550.620.000 | |
2023-04-17 | HU0000708169 | 1,538645 | 5.527.330.000 | |
2023-04-14 | HU0000708169 | 1,540675 | 5.534.570.000 | |
2023-04-13 | HU0000708169 | 1,536311 | 5.518.890.000 | |
2023-04-12 | HU0000708169 | 1,533989 | 5.515.230.000 | |
2023-04-11 | HU0000708169 | 1,541942 | 5.541.600.000 | |
2023-04-06 | HU0000708169 | 1,537958 | 5.573.380.000 | |
2023-04-05 | HU0000708169 | 1,533313 | 5.562.530.000 |