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: 5,46% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |