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 Smart Money Befektetési Alapok Alapja | ||||
Évesített hozam: 12,60% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-30 | HU0000708169 | 1,926987 | 6.090.270.000 | |
2024-10-29 | HU0000708169 | 1,927905 | 6.092.660.000 | |
2024-10-28 | HU0000708169 | 1,927163 | 6.093.140.000 | |
2024-10-25 | HU0000708169 | 1,926737 | 6.091.500.000 | |
2024-10-24 | HU0000708169 | 1,925008 | 6.086.030.000 | |
2024-10-22 | HU0000708169 | 1,924759 | 6.087.010.000 | |
2024-10-21 | HU0000708169 | 1,926549 | 6.064.700.000 | |
2024-10-18 | HU0000708169 | 1,928437 | 6.086.690.000 | |
2024-10-17 | HU0000708169 | 1,927862 | 6.085.810.000 | |
2024-10-16 | HU0000708169 | 1,929634 | 6.081.040.000 | |
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2024-10-15 | HU0000708169 | 1,927474 | 6.063.460.000 | |
2024-10-14 | HU0000708169 | 1,927084 | 6.062.230.000 | |
2024-10-11 | HU0000708169 | 1,926441 | 6.062.640.000 | |
2024-10-10 | HU0000708169 | 1,924219 | 6.059.450.000 | |
2024-10-09 | HU0000708169 | 1,923672 | 6.050.930.000 | |
2024-10-08 | HU0000708169 | 1,923349 | 6.084.710.000 | |
2024-10-07 | HU0000708169 | 1,926158 | 6.097.010.000 | |
2024-10-04 | HU0000708169 | 1,925755 | 6.095.690.000 | |
2024-10-03 | HU0000708169 | 1,923309 | 6.090.800.000 | |
2024-10-02 | HU0000708169 | 1,923710 | 6.109.880.000 | |
2024-10-01 | HU0000708169 | 1,923252 | 6.108.420.000 | |
2024-09-30 | HU0000708169 | 1,920772 | 6.102.370.000 | |
2024-09-27 | HU0000708169 | 1,922160 | 6.092.480.000 | |
2024-09-26 | HU0000708169 | 1,918827 | 6.081.900.000 | |
2024-09-25 | HU0000708169 | 1,917651 | 6.093.640.000 | |
2024-09-24 | HU0000708169 | 1,916728 | 6.088.830.000 | |
2024-09-23 | HU0000708169 | 1,915775 | 6.085.850.000 | |
2024-09-20 | HU0000708169 | 1,913242 | 6.074.130.000 | |
2024-09-19 | HU0000708169 | 1,914005 | 6.053.250.000 | |
2024-09-18 | HU0000708169 | 1,912823 | 6.049.510.000 | |
2024-09-17 | HU0000708169 | 1,912671 | 6.049.010.000 | |
2024-09-16 | HU0000708169 | 1,911048 | 6.036.630.000 | |
2024-09-13 | HU0000708169 | 1,911774 | 6.026.370.000 | |
2024-09-12 | HU0000708169 | 1,912146 | 6.026.930.000 | |
2024-09-11 | HU0000708169 | 1,909600 | 6.019.910.000 | |
2024-09-10 | HU0000708169 | 1,910120 | 6.019.790.000 | |
2024-09-09 | HU0000708169 | 1,908478 | 6.012.560.000 | |
2024-09-06 | HU0000708169 | 1,906318 | 6.007.850.000 | |
2024-09-05 | HU0000708169 | 1,907081 | 6.049.030.000 | |
2024-09-04 | HU0000708169 | 1,906829 | 6.048.180.000 | |
2024-09-03 | HU0000708169 | 1,905987 | 6.054.750.000 | |
2024-09-02 | HU0000708169 | 1,907268 | 6.069.320.000 | |
2024-08-30 | HU0000708169 | 1,906454 | 6.073.590.000 | |
2024-08-29 | HU0000708169 | 1,906734 | 6.074.490.000 | |
2024-08-28 | HU0000708169 | 1,903281 | 6.054.450.000 | |
2024-08-27 | HU0000708169 | 1,905446 | 6.062.860.000 | |
2024-08-26 | HU0000708169 | 1,906386 | 6.066.980.000 | |
2024-08-23 | HU0000708169 | 1,905111 | 6.042.100.000 | |
2024-08-22 | HU0000708169 | 1,903245 | 6.046.460.000 | |
2024-08-21 | HU0000708169 | 1,903743 | 6.047.090.000 | |
2024-08-16 | HU0000708169 | 1,902444 | 6.042.930.000 | |
2024-08-15 | HU0000708169 | 1,899742 | 6.021.930.000 | |
2024-08-14 | HU0000708169 | 1,898718 | 6.006.450.000 | |
2024-08-13 | HU0000708169 | 1,897321 | 6.003.060.000 | |
2024-08-12 | HU0000708169 | 1,897210 | 6.003.020.000 | |
2024-08-09 | HU0000708169 | 1,894145 | 6.003.260.000 | |
2024-08-08 | HU0000708169 | 1,893307 | 6.000.500.000 | |
2024-08-07 | HU0000708169 | 1,893617 | 6.000.640.000 | |
2024-08-06 | HU0000708169 | 1,890989 | 6.038.470.000 | |
2024-08-05 | HU0000708169 | 1,892432 | 6.045.510.000 | |
2024-08-02 | HU0000708169 | 1,899487 | 6.083.090.000 | |
2024-08-01 | HU0000708169 | 1,901039 | 6.088.060.000 | |
2024-07-31 | HU0000708169 | 1,902048 | 6.092.440.000 | |
2024-07-30 | HU0000708169 | 1,894620 | 6.070.990.000 | |
2024-07-29 | HU0000708169 | 1,890440 | 6.059.140.000 | |
2024-07-26 | HU0000708169 | 1,888217 | 6.052.010.000 | |
2024-07-25 | HU0000708169 | 1,887147 | 6.049.310.000 | |
2024-07-24 | HU0000708169 | 1,886898 | 6.035.710.000 | |
2024-07-23 | HU0000708169 | 1,887967 | 6.039.130.000 | |
2024-07-22 | HU0000708169 | 1,887316 | 6.037.030.000 | |
2024-07-19 | HU0000708169 | 1,885789 | 6.032.140.000 | |
2024-07-18 | HU0000708169 | 1,888308 | 6.042.970.000 | |
2024-07-17 | HU0000708169 | 1,889599 | 6.051.670.000 | |
2024-07-16 | HU0000708169 | 1,893495 | 6.051.690.000 | |
2024-07-15 | HU0000708169 | 1,891973 | 6.040.960.000 | |
2024-07-12 | HU0000708169 | 1,891333 | 6.038.900.000 | |
2024-07-11 | HU0000708169 | 1,889075 | 6.034.660.000 | |
2024-07-10 | HU0000708169 | 1,884042 | 6.021.690.000 | |
2024-07-09 | HU0000708169 | 1,882796 | 6.017.620.000 | |
2024-07-08 | HU0000708169 | 1,881208 | 6.012.450.000 | |
2024-07-05 | HU0000708169 | 1,879195 | 6.005.910.000 | |
2024-07-04 | HU0000708169 | 1,875931 | 5.984.580.000 | |
2024-07-03 | HU0000708169 | 1,875947 | 6.017.980.000 | |
2024-07-02 | HU0000708169 | 1,871718 | 6.017.020.000 | |
2024-07-01 | HU0000708169 | 1,871599 | 6.010.480.000 | |
2024-06-28 | HU0000708169 | 1,875216 | 5.999.370.000 | |
2024-06-27 | HU0000708169 | 1,876571 | 5.996.050.000 | |
2024-06-26 | HU0000708169 | 1,874992 | 5.990.850.000 | |
2024-06-25 | HU0000708169 | 1,875232 | 5.992.960.000 | |
2024-06-24 | HU0000708169 | 1,874342 | 5.991.430.000 | |
2024-06-21 | HU0000708169 | 1,873726 | 5.989.900.000 | |
2024-06-20 | HU0000708169 | 1,874430 | 5.962.790.000 | |
2024-06-19 | HU0000708169 | 1,873712 | 5.962.670.000 | |
2024-06-18 | HU0000708169 | 1,871878 | 5.957.850.000 | |
2024-06-17 | HU0000708169 | 1,868690 | 5.938.870.000 | |
2024-06-14 | HU0000708169 | 1,868912 | 5.925.770.000 | |
2024-06-13 | HU0000708169 | 1,868097 | 5.924.380.000 | |
2024-06-12 | HU0000708169 | 1,869256 | 5.928.920.000 | |
2024-06-11 | HU0000708169 | 1,863510 | 5.912.550.000 | |
2024-06-10 | HU0000708169 | 1,862635 | 5.911.170.000 | |
2024-06-07 | HU0000708169 | 1,859206 | 5.898.490.000 | |
2024-06-06 | HU0000708169 | 1,866153 | 5.918.560.000 | |
2024-06-05 | HU0000708169 | 1,863766 | 5.958.680.000 | |
2024-06-04 | HU0000708169 | 1,860496 | 5.948.000.000 | |
2024-06-03 | HU0000708169 | 1,862230 | 5.963.530.000 | |
2024-05-31 | HU0000708169 | 1,855737 | 5.950.670.000 | |
2024-05-30 | HU0000708169 | 1,853417 | 5.945.800.000 | |
2024-05-29 | HU0000708169 | 1,850528 | 5.936.530.000 | |
2024-05-28 | HU0000708169 | 1,854416 | 5.955.950.000 | |
2024-05-27 | HU0000708169 | 1,854855 | 5.937.410.000 | |
2024-05-24 | HU0000708169 | 1,853650 | 5.933.520.000 | |
2024-05-23 | HU0000708169 | 1,855837 | 5.940.520.000 | |
2024-05-22 | HU0000708169 | 1,856181 | 5.941.730.000 | |
2024-05-21 | HU0000708169 | 1,857840 | 5.950.410.000 | |
2024-05-17 | HU0000708169 | 1,859541 | 5.955.000.000 | |
2024-05-16 | HU0000708169 | 1,858477 | 5.939.210.000 | |
2024-05-15 | HU0000708169 | 1,858021 | 5.927.560.000 | |
2024-05-14 | HU0000708169 | 1,852874 | 5.912.520.000 | |
2024-05-13 | HU0000708169 | 1,851734 | 5.912.700.000 | |
2024-05-10 | HU0000708169 | 1,851259 | 5.912.340.000 | |
2024-05-09 | HU0000708169 | 1,852530 | 5.917.670.000 | |
2024-05-08 | HU0000708169 | 1,853088 | 5.918.370.000 | |
2024-05-07 | HU0000708169 | 1,853348 | 5.958.880.000 | |
2024-05-06 | HU0000708169 | 1,849621 | 5.945.310.000 | |
2024-05-03 | HU0000708169 | 1,846753 | 5.934.460.000 | |
2024-05-02 | HU0000708169 | 1,843458 | 5.934.420.000 | |
2024-04-30 | HU0000708169 | 1,843197 | 5.942.670.000 | |
2024-04-29 | HU0000708169 | 1,845566 | 5.955.890.000 | |
2024-04-26 | HU0000708169 | 1,842053 | 5.944.400.000 | |
2024-04-25 | HU0000708169 | 1,839592 | 5.934.690.000 | |
2024-04-24 | HU0000708169 | 1,842441 | 5.944.020.000 | |
2024-04-23 | HU0000708169 | 1,844719 | 5.952.180.000 | |
2024-04-22 | HU0000708169 | 1,842928 | 5.946.390.000 | |
2024-04-19 | HU0000708169 | 1,841249 | 5.921.980.000 | |
2024-04-18 | HU0000708169 | 1,839884 | 5.917.590.000 | |
2024-04-17 | HU0000708169 | 1,838514 | 5.921.710.000 | |
2024-04-16 | HU0000708169 | 1,839177 | 5.912.980.000 | |
2024-04-15 | HU0000708169 | 1,844038 | 5.917.680.000 | |
2024-04-12 | HU0000708169 | 1,846199 | 5.926.040.000 | |
2024-04-11 | HU0000708169 | 1,842168 | 5.914.520.000 | |
2024-04-10 | HU0000708169 | 1,844566 | 6.069.780.000 | |
2024-04-09 | HU0000708169 | 1,844238 | 6.102.160.000 | |
2024-04-08 | HU0000708169 | 1,844802 | 6.102.520.000 | |
2024-04-05 | HU0000708169 | 1,844616 | 6.100.560.000 | |
2024-04-04 | HU0000708169 | 1,844054 | 6.098.660.000 | |
2024-04-03 | HU0000708169 | 1,843578 | 6.096.270.000 | |
2024-04-02 | HU0000708169 | 1,844902 | 6.111.480.000 | |
2024-03-28 | HU0000708169 | 1,847824 | 6.158.280.000 | |
2024-03-27 | HU0000708169 | 1,843369 | 6.145.000.000 | |
2024-03-26 | HU0000708169 | 1,842872 | 6.144.100.000 | |
2024-03-25 | HU0000708169 | 1,841298 | 6.120.750.000 | |
2024-03-22 | HU0000708169 | 1,843135 | 6.129.270.000 | |
2024-03-21 | HU0000708169 | 1,837743 | 6.109.550.000 | |
2024-03-20 | HU0000708169 | 1,834283 | 6.100.200.000 | |
2024-03-19 | HU0000708169 | 1,833362 | 6.084.710.000 | |
2024-03-18 | HU0000708169 | 1,831533 | 6.067.440.000 | |
2024-03-14 | HU0000708169 | 1,832613 | 6.069.940.000 | |
2024-03-13 | HU0000708169 | 1,839590 | 6.094.260.000 | |
2024-03-12 | HU0000708169 | 1,838724 | 6.092.570.000 | |
2024-03-11 | HU0000708169 | 1,836663 | 6.085.050.000 | |
2024-03-08 | HU0000708169 | 1,837177 | 6.087.300.000 | |
2024-03-07 | HU0000708169 | 1,835385 | 6.079.340.000 | |
2024-03-06 | HU0000708169 | 1,833059 | 6.118.920.000 | |
2024-03-05 | HU0000708169 | 1,833261 | 6.118.700.000 | |
2024-03-04 | HU0000708169 | 1,830127 | 6.140.190.000 | |
2024-03-01 | HU0000708169 | 1,828925 | 6.140.530.000 | |
2024-02-29 | HU0000708169 | 1,823446 | 6.120.690.000 | |
2024-02-28 | HU0000708169 | 1,818990 | 6.106.030.000 | |
2024-02-27 | HU0000708169 | 1,815529 | 6.093.070.000 | |
2024-02-26 | HU0000708169 | 1,815758 | 6.091.670.000 | |
2024-02-23 | HU0000708169 | 1,816737 | 6.093.640.000 | |
2024-02-22 | HU0000708169 | 1,813442 | 6.082.570.000 | |
2024-02-21 | HU0000708169 | 1,813431 | 6.083.370.000 | |
2024-02-20 | HU0000708169 | 1,813397 | 6.059.400.000 | |
2024-02-19 | HU0000708169 | 1,811915 | 6.057.210.000 | |
2024-02-16 | HU0000708169 | 1,811804 | 6.058.550.000 | |
2024-02-15 | HU0000708169 | 1,812234 | 6.048.750.000 | |
2024-02-14 | HU0000708169 | 1,809357 | 6.026.110.000 | |
2024-02-13 | HU0000708169 | 1,805158 | 6.013.440.000 | |
2024-02-12 | HU0000708169 | 1,809440 | 6.026.820.000 | |
2024-02-09 | HU0000708169 | 1,807595 | 6.021.690.000 | |
2024-02-08 | HU0000708169 | 1,806343 | 6.018.680.000 | |
2024-02-07 | HU0000708169 | 1,806540 | 6.061.000.000 | |
2024-02-06 | HU0000708169 | 1,807391 | 6.064.760.000 | |
2024-02-05 | HU0000708169 | 1,802819 | 6.049.420.000 | |
2024-02-02 | HU0000708169 | 1,805724 | 6.100.610.000 | |
2024-02-01 | HU0000708169 | 1,808565 | 6.110.190.000 | |
2024-01-31 | HU0000708169 | 1,802122 | 6.088.390.000 | |
2024-01-30 | HU0000708169 | 1,798518 | 6.077.300.000 | |
2024-01-29 | HU0000708169 | 1,798731 | 6.076.970.000 | |
2024-01-26 | HU0000708169 | 1,795593 | 6.066.370.000 | |
2024-01-25 | HU0000708169 | 1,793993 | 6.060.950.000 | |
2024-01-24 | HU0000708169 | 1,791908 | 6.055.820.000 | |
2024-01-23 | HU0000708169 | 1,788079 | 6.015.660.000 | |
2024-01-22 | HU0000708169 | 1,791161 | 6.026.010.000 | |
2024-01-19 | HU0000708169 | 1,787027 | 6.012.100.000 | |
2024-01-18 | HU0000708169 | 1,783865 | 5.988.740.000 | |
2024-01-17 | HU0000708169 | 1,781114 | 5.969.430.000 | |
2024-01-16 | HU0000708169 | 1,786818 | 5.985.260.000 | |
2024-01-15 | HU0000708169 | 1,788734 | 5.991.640.000 | |
2024-01-12 | HU0000708169 | 1,788295 | 5.991.160.000 | |
2024-01-11 | HU0000708169 | 1,783242 | 5.973.130.000 | |
2024-01-10 | HU0000708169 | 1,780355 | 5.961.880.000 | |
2024-01-09 | HU0000708169 | 1,776337 | 5.948.340.000 | |
2024-01-08 | HU0000708169 | 1,773698 | 5.964.770.000 | |
2024-01-05 | HU0000708169 | 1,772806 | 5.970.620.000 | |
2024-01-04 | HU0000708169 | 1,773217 | 5.995.540.000 | |
2024-01-03 | HU0000708169 | 1,776962 | 6.006.950.000 | |
2024-01-02 | HU0000708169 | 1,778609 | 6.012.710.000 | |
2023-12-29 | HU0000708169 | 1,780768 | 6.019.470.000 | |
2023-12-28 | HU0000708169 | 1,778169 | 6.008.830.000 | |
2023-12-27 | HU0000708169 | 1,774456 | 5.996.080.000 | |
2023-12-22 | HU0000708169 | 1,769603 | 5.979.650.000 | |
2023-12-21 | HU0000708169 | 1,769658 | 5.981.630.000 | |
2023-12-20 | HU0000708169 | 1,771197 | 5.964.880.000 | |
2023-12-19 | HU0000708169 | 1,767716 | 5.954.700.000 | |
2023-12-18 | HU0000708169 | 1,764632 | 5.945.570.000 | |
2023-12-15 | HU0000708169 | 1,761784 | 5.923.650.000 | |
2023-12-14 | HU0000708169 | 1,759748 | 5.905.770.000 | |
2023-12-13 | HU0000708169 | 1,750327 | 5.874.140.000 | |
2023-12-12 | HU0000708169 | 1,746687 | 5.863.450.000 | |
2023-12-11 | HU0000708169 | 1,743059 | 5.855.290.000 | |
2023-12-08 | HU0000708169 | 1,742441 | 5.852.110.000 | |
2023-12-07 | HU0000708169 | 1,744305 | 5.861.750.000 | |
2023-12-06 | HU0000708169 | 1,743986 | 5.863.920.000 | |
2023-12-05 | HU0000708169 | 1,740640 | 5.890.610.000 | |
2023-12-04 | HU0000708169 | 1,738606 | 5.937.780.000 | |
2023-12-01 | HU0000708169 | 1,737464 | 5.936.180.000 | |
2023-11-30 | HU0000708169 | 1,730563 | 5.914.010.000 | |
2023-11-29 | HU0000708169 | 1,730887 | 5.923.230.000 | |
2023-11-28 | HU0000708169 | 1,728459 | 5.914.920.000 | |
2023-11-27 | HU0000708169 | 1,723362 | 5.896.220.000 | |
2023-11-24 | HU0000708169 | 1,723044 | 5.896.840.000 | |
2023-11-23 | HU0000708169 | 1,723740 | 5.882.190.000 | |
2023-11-22 | HU0000708169 | 1,725980 | 5.892.260.000 | |
2023-11-21 | HU0000708169 | 1,723958 | 5.891.170.000 | |
2023-11-20 | HU0000708169 | 1,721887 | 5.884.090.000 |