| 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 R sorozat | ||||
| Évesített hozam: 4,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000726450 | 0,986203 | 319.738.000 | |
| 2023-03-22 | HU0000726450 | 0,981890 | 318.339.000 | |
| 2023-03-21 | HU0000726450 | 0,980947 | 318.034.000 | |
| 2023-03-20 | HU0000726450 | 0,977940 | 317.059.000 | |
| 2023-03-17 | HU0000726450 | 0,976702 | 316.657.000 | |
| 2023-03-16 | HU0000726450 | 0,979188 | 317.463.000 | |
| 2023-03-14 | HU0000726450 | 0,981916 | 318.348.000 | |
| 2023-03-13 | HU0000726450 | 0,983903 | 318.992.000 | |
| 2023-03-10 | HU0000726450 | 0,980507 | 317.891.000 | |
| 2023-03-09 | HU0000726450 | 0,979199 | 317.467.000 | |
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| 2023-03-08 | HU0000726450 | 0,980699 | 335.208.000 | |
| 2023-03-07 | HU0000726450 | 0,982651 | 335.875.000 | |
| 2023-03-06 | HU0000726450 | 0,983466 | 336.154.000 | |
| 2023-03-03 | HU0000726450 | 0,982048 | 335.669.000 | |
| 2023-03-02 | HU0000726450 | 0,979755 | 334.886.000 | |
| 2023-03-01 | HU0000726450 | 0,981476 | 335.474.000 | |
| 2023-02-28 | HU0000726450 | 0,979554 | 334.817.000 | |
| 2023-02-27 | HU0000726450 | 0,980672 | 335.199.000 | |
| 2023-02-24 | HU0000726450 | 0,979580 | 334.826.000 | |
| 2023-02-23 | HU0000726450 | 0,978055 | 334.304.000 | |
| 2023-02-22 | HU0000726450 | 0,981249 | 335.396.000 | |
| 2023-02-21 | HU0000726450 | 0,975717 | 368.671.000 | |
| 2023-02-20 | HU0000726450 | 0,978965 | 369.898.000 | |
| 2023-02-17 | HU0000726450 | 0,978272 | 369.636.000 | |
| 2023-02-16 | HU0000726450 | 0,981887 | 371.002.000 | |
| 2023-02-15 | HU0000726450 | 0,986035 | 372.569.000 | |
| 2023-02-14 | HU0000726450 | 0,988681 | 373.569.000 | |
| 2023-02-13 | HU0000726450 | 0,987935 | 373.287.000 | |
| 2023-02-10 | HU0000726450 | 0,988498 | 373.500.000 | |
| 2023-02-09 | HU0000726450 | 0,993827 | 402.751.000 | |
| 2023-02-08 | HU0000726450 | 0,988716 | 400.680.000 | |
| 2023-02-07 | HU0000726450 | 0,989121 | 400.844.000 | |
| 2023-02-06 | HU0000726450 | 0,987890 | 400.345.000 | |
| 2023-02-03 | HU0000726450 | 0,993015 | 402.422.000 | |
| 2023-02-02 | HU0000726450 | 0,992007 | 402.013.000 | |
| 2023-02-01 | HU0000726450 | 0,987702 | 400.269.000 | |
| 2023-01-31 | HU0000726450 | 0,986423 | 399.750.000 | |
| 2023-01-30 | HU0000726450 | 0,984950 | 399.153.000 | |
| 2023-01-27 | HU0000726450 | 0,989611 | 401.042.000 | |
| 2023-01-26 | HU0000726450 | 0,991225 | 401.696.000 | |
| 2023-01-25 | HU0000726450 | 0,992970 | 418.769.000 | |
| 2023-01-24 | HU0000726450 | 0,991845 | 418.294.000 | |
| 2023-01-23 | HU0000726450 | 0,989032 | 432.994.000 | |
| 2023-01-20 | HU0000726450 | 0,987276 | 432.225.000 | |
| 2023-01-19 | HU0000726450 | 0,986904 | 432.062.000 | |
| 2023-01-18 | HU0000726450 | 0,989734 | 433.301.000 | |
| 2023-01-17 | HU0000726450 | 0,980142 | 429.102.000 | |
| 2023-01-16 | HU0000726450 | 0,985726 | 431.546.000 | |
| 2023-01-13 | HU0000726450 | 0,989299 | 433.110.000 | |
| 2023-01-12 | HU0000726450 | 0,985101 | 431.273.000 | |
| 2023-01-11 | HU0000726450 | 0,977875 | 428.109.000 | |
| 2023-01-10 | HU0000726450 | 0,973728 | 426.294.000 | |
| 2023-01-09 | HU0000726450 | 0,972168 | 425.611.000 | |
| 2023-01-06 | HU0000726450 | 0,968830 | 439.813.000 | |
| 2023-01-05 | HU0000726450 | 0,964810 | 437.988.000 | |
| 2023-01-04 | HU0000726450 | 0,958753 | 444.148.000 | |
| 2023-01-03 | HU0000726450 | 0,946815 | 438.618.000 | |
| 2023-01-02 | HU0000726450 | 0,944546 | 437.567.000 | |
| 2022-12-30 | HU0000726450 | 0,945032 | 437.792.000 | |
| 2022-12-29 | HU0000726450 | 0,942651 | 436.689.000 | |
| 2022-12-28 | HU0000726450 | 0,949380 | 439.806.000 | |
| 2022-12-27 | HU0000726450 | 0,949694 | 439.952.000 | |
| 2022-12-23 | HU0000726450 | 0,949884 | 440.040.000 | |
| 2022-12-22 | HU0000726450 | 0,948577 | 439.434.000 | |
| 2022-12-21 | HU0000726450 | 0,949333 | 458.166.000 | |
| 2022-12-20 | HU0000726450 | 0,948352 | 478.402.000 | |
| 2022-12-19 | HU0000726450 | 0,950735 | 479.604.000 | |
| 2022-12-16 | HU0000726450 | 0,950338 | 479.404.000 | |
| 2022-12-15 | HU0000726450 | 0,951607 | 480.044.000 | |
| 2022-12-14 | HU0000726450 | 0,952389 | 480.439.000 | |
| 2022-12-13 | HU0000726450 | 0,952630 | 480.560.000 | |
| 2022-12-12 | HU0000726450 | 0,934921 | 491.982.000 | |
| 2022-12-09 | HU0000726450 | 0,936906 | 493.026.000 | |
| 2022-12-08 | HU0000726450 | 0,943250 | 496.365.000 | |
| 2022-12-07 | HU0000726450 | 0,947806 | 498.762.000 | |
| 2022-12-06 | HU0000726450 | 0,945950 | 497.786.000 | |
| 2022-12-05 | HU0000726450 | 0,954843 | 502.465.000 | |
| 2022-12-02 | HU0000726450 | 0,959292 | 504.806.000 | |
| 2022-12-01 | HU0000726450 | 0,953280 | 501.643.000 | |
| 2022-11-30 | HU0000726450 | 0,956654 | 503.418.000 | |
| 2022-11-29 | HU0000726450 | 0,954243 | 668.487.000 | |
| 2022-11-28 | HU0000726450 | 0,953315 | 667.837.000 | |
| 2022-11-25 | HU0000726450 | 0,952143 | 667.016.000 | |
| 2022-11-24 | HU0000726450 | 0,949763 | 665.349.000 | |
| 2022-11-23 | HU0000726450 | 0,958909 | 740.947.000 | |
| 2022-11-22 | HU0000726450 | 0,953064 | 736.431.000 | |
| 2022-11-21 | HU0000726450 | 0,950354 | 734.337.000 | |
| 2022-11-18 | HU0000726450 | 0,940502 | 726.724.000 | |
| 2022-11-17 | HU0000726450 | 0,935183 | 722.614.000 | |
| 2022-11-16 | HU0000726450 | 0,937798 | 724.635.000 | |
| 2022-11-15 | HU0000726450 | 0,940204 | 726.494.000 | |
| 2022-11-14 | HU0000726450 | 0,934634 | 722.190.000 | |
| 2022-11-11 | HU0000726450 | 0,938965 | 725.537.000 | |
| 2022-11-10 | HU0000726450 | 0,919990 | 731.184.000 | |
| 2022-11-09 | HU0000726450 | 0,906569 | 720.517.000 | |
| 2022-11-08 | HU0000726450 | 0,904481 | 733.514.000 | |
| 2022-11-07 | HU0000726450 | 0,901603 | 731.181.000 | |
| 2022-11-04 | HU0000726450 | 0,891450 | 816.562.000 | |
| 2022-11-03 | HU0000726450 | 0,883005 | 808.826.000 | |
| 2022-11-02 | HU0000726450 | 0,886415 | 811.950.000 | |
| 2022-10-28 | HU0000726450 | 0,884180 | 809.903.000 | |
| 2022-10-27 | HU0000726450 | 0,884973 | 810.629.000 | |
| 2022-10-26 | HU0000726450 | 0,886337 | 811.878.000 | |
| 2022-10-25 | HU0000726450 | 0,881787 | 807.711.000 | |
| 2022-10-24 | HU0000726450 | 0,873620 | 800.230.000 | |
| 2022-10-21 | HU0000726450 | 0,871200 | 798.013.000 | |
| 2022-10-20 | HU0000726450 | 0,870858 | 797.700.000 | |
| 2022-10-19 | HU0000726450 | 0,870255 | 797.147.000 | |
| 2022-10-18 | HU0000726450 | 0,870053 | 796.962.000 | |
| 2022-10-17 | HU0000726450 | 0,867513 | 794.636.000 | |
| 2022-10-14 | HU0000726450 | 0,861626 | 789.243.000 | |
| 2022-10-13 | HU0000726450 | 0,868398 | 795.446.000 | |
| 2022-10-12 | HU0000726450 | 0,872538 | 814.978.000 | |
| 2022-10-11 | HU0000726450 | 0,876364 | 818.552.000 | |
| 2022-10-10 | HU0000726450 | 0,882769 | 824.535.000 | |
| 2022-10-07 | HU0000726450 | 0,886586 | 828.100.000 | |
| 2022-10-06 | HU0000726450 | 0,888914 | 830.274.000 | |
| 2022-10-05 | HU0000726450 | 0,891322 | 848.539.000 | |
| 2022-10-04 | HU0000726450 | 0,895353 | 852.376.000 | |
| 2022-10-03 | HU0000726450 | 0,885198 | 842.709.000 | |
| 2022-09-30 | HU0000726450 | 0,885090 | 842.606.000 | |
| 2022-09-29 | HU0000726450 | 0,885340 | 873.769.000 | |
| 2022-09-28 | HU0000726450 | 0,891362 | 909.775.000 | |
| 2022-09-27 | HU0000726450 | 0,894369 | 912.844.000 | |
| 2022-09-26 | HU0000726450 | 0,894297 | 912.771.000 | |
| 2022-09-23 | HU0000726450 | 0,901497 | 920.120.000 | |
| 2022-09-22 | HU0000726450 | 0,903406 | 922.068.000 | |
| 2022-09-21 | HU0000726450 | 0,905778 | 924.489.000 | |
| 2022-09-20 | HU0000726450 | 0,911067 | 929.887.000 | |
| 2022-09-19 | HU0000726450 | 0,909627 | 928.418.000 | |
| 2022-09-16 | HU0000726450 | 0,906044 | 924.761.000 | |
| 2022-09-15 | HU0000726450 | 0,908913 | 943.706.000 | |
| 2022-09-14 | HU0000726450 | 0,912981 | 947.930.000 | |
| 2022-09-13 | HU0000726450 | 0,914686 | 949.700.000 | |
| 2022-09-12 | HU0000726450 | 0,914098 | 949.090.000 | |
| 2022-09-09 | HU0000726450 | 0,907221 | 941.949.000 | |
| 2022-09-08 | HU0000726450 | 0,911411 | 946.300.000 | |
| 2022-09-07 | HU0000726450 | 0,911059 | 945.934.000 | |
| 2022-09-06 | HU0000726450 | 0,910663 | 945.523.000 | |
| 2022-09-05 | HU0000726450 | 0,908712 | 943.497.000 | |
| 2022-09-02 | HU0000726450 | 0,912262 | 947.183.000 | |
| 2022-09-01 | HU0000726450 | 0,911608 | 946.504.000 | |
| 2022-08-31 | HU0000726450 | 0,913541 | 948.511.000 | |
| 2022-08-30 | HU0000726450 | 0,913918 | 948.903.000 | |
| 2022-08-29 | HU0000726450 | 0,916014 | 951.079.000 | |
| 2022-08-26 | HU0000726450 | 0,918559 | 953.721.000 | |
| 2022-08-25 | HU0000726450 | 0,921346 | 956.615.000 | |
| 2022-08-24 | HU0000726450 | 0,914913 | 949.936.000 | |
| 2022-08-23 | HU0000726450 | 0,913373 | 948.337.000 | |
| 2022-08-22 | HU0000726450 | 0,918379 | 953.535.000 | |
| 2022-08-19 | HU0000726450 | 0,915907 | 950.968.000 | |
| 2022-08-18 | HU0000726450 | 0,924041 | 959.413.000 | |
| 2022-08-17 | HU0000726450 | 0,924158 | 959.535.000 | |
| 2022-08-16 | HU0000726450 | 0,927734 | 981.535.000 | |
| 2022-08-15 | HU0000726450 | 0,932019 | 986.069.000 | |
| 2022-08-12 | HU0000726450 | 0,933692 | 987.839.000 | |
| 2022-08-11 | HU0000726450 | 0,928053 | 981.873.000 | |
| 2022-08-10 | HU0000726450 | 0,920896 | 974.301.000 | |
| 2022-08-09 | HU0000726450 | 0,921012 | 974.423.000 | |
| 2022-08-08 | HU0000726450 | 0,924631 | 978.252.000 | |
| 2022-08-05 | HU0000726450 | 0,921168 | 974.588.000 | |
| 2022-08-04 | HU0000726450 | 0,917674 | 970.892.000 | |
| 2022-08-03 | HU0000726450 | 0,917264 | 970.458.000 | |
| 2022-08-02 | HU0000726450 | 0,917123 | 970.309.000 | |
| 2022-08-01 | HU0000726450 | 0,916413 | 969.558.000 | |
| 2022-07-29 | HU0000726450 | 0,910394 | 963.190.000 | |
| 2022-07-28 | HU0000726450 | 0,907383 | 960.004.000 | |
| 2022-07-27 | HU0000726450 | 0,909142 | 961.865.000 | |
| 2022-07-26 | HU0000726450 | 0,908701 | 961.398.000 | |
| 2022-07-25 | HU0000726450 | 0,912350 | 965.259.000 | |
| 2022-07-22 | HU0000726450 | 0,907265 | 959.879.000 | |
| 2022-07-21 | HU0000726450 | 0,899844 | 970.737.000 | |
| 2022-07-20 | HU0000726450 | 0,901035 | 972.022.000 | |
| 2022-07-19 | HU0000726450 | 0,895535 | 966.089.000 | |
| 2022-07-18 | HU0000726450 | 0,892455 | 962.766.000 | |
| 2022-07-15 | HU0000726450 | 0,887365 | 957.275.000 | |
| 2022-07-14 | HU0000726450 | 0,880315 | 949.670.000 | |
| 2022-07-13 | HU0000726450 | 0,884347 | 954.019.000 | |
| 2022-07-12 | HU0000726450 | 0,889077 | 959.122.000 | |
| 2022-07-11 | HU0000726450 | 0,896374 | 966.994.000 | |
| 2022-07-08 | HU0000726450 | 0,899788 | 970.677.000 | |
| 2022-07-07 | HU0000726450 | 0,894536 | 965.011.000 | |
| 2022-07-06 | HU0000726450 | 0,901962 | 1.007.300.000 | |
| 2022-07-05 | HU0000726450 | 0,909035 | 1.015.200.000 | |
| 2022-07-04 | HU0000726450 | 0,915834 | 1.022.790.000 | |
| 2022-07-01 | HU0000726450 | 0,916222 | 1.023.230.000 | |
| 2022-06-30 | HU0000726450 | 0,916712 | 1.023.770.000 | |
| 2022-06-29 | HU0000726450 | 0,916892 | 1.023.970.000 | |
| 2022-06-28 | HU0000726450 | 0,917989 | 1.025.200.000 | |
| 2022-06-27 | HU0000726450 | 0,919350 | 1.026.720.000 | |
| 2022-06-24 | HU0000726450 | 0,924974 | 1.033.000.000 | |
| 2022-06-23 | HU0000726450 | 0,921981 | 1.029.660.000 | |
| 2022-06-22 | HU0000726450 | 0,921246 | 1.028.840.000 | |
| 2022-06-21 | HU0000726450 | 0,920403 | 1.027.900.000 | |
| 2022-06-20 | HU0000726450 | 0,916578 | 1.023.620.000 | |
| 2022-06-17 | HU0000726450 | 0,916401 | 1.023.430.000 | |
| 2022-06-16 | HU0000726450 | 0,916595 | 1.023.640.000 | |
| 2022-06-15 | HU0000726450 | 0,923787 | 1.067.080.000 | |
| 2022-06-14 | HU0000726450 | 0,924565 | 1.067.980.000 | |
| 2022-06-13 | HU0000726450 | 0,927493 | 1.071.360.000 | |
| 2022-06-10 | HU0000726450 | 0,942945 | 1.089.210.000 | |
| 2022-06-09 | HU0000726450 | 0,951042 | 1.098.560.000 | |
| 2022-06-08 | HU0000726450 | 0,959014 | 1.129.420.000 | |
| 2022-06-07 | HU0000726450 | 0,958923 | 1.129.310.000 | |
| 2022-06-03 | HU0000726450 | 0,954281 | 1.123.840.000 | |
| 2022-06-02 | HU0000726450 | 0,956554 | 1.126.520.000 | |
| 2022-06-01 | HU0000726450 | 0,951697 | 1.120.800.000 | |
| 2022-05-31 | HU0000726450 | 0,954115 | 1.123.650.000 | |
| 2022-05-30 | HU0000726450 | 0,953647 | 1.123.100.000 | |
| 2022-05-27 | HU0000726450 | 0,953063 | 1.122.410.000 | |
| 2022-05-26 | HU0000726450 | 0,950708 | 1.143.570.000 | |
| 2022-05-25 | HU0000726450 | 0,948398 | 1.140.790.000 | |
| 2022-05-24 | HU0000726450 | 0,947101 | 1.139.230.000 | |
| 2022-05-23 | HU0000726450 | 0,950023 | 1.142.740.000 | |
| 2022-05-20 | HU0000726450 | 0,944270 | 1.135.820.000 | |
| 2022-05-19 | HU0000726450 | 0,941232 | 1.132.170.000 | |
| 2022-05-18 | HU0000726450 | 0,940322 | 1.131.070.000 | |
| 2022-05-17 | HU0000726450 | 0,943919 | 1.135.400.000 | |
| 2022-05-16 | HU0000726450 | 0,937864 | 1.128.120.000 | |
| 2022-05-13 | HU0000726450 | 0,936643 | 1.126.650.000 | |
| 2022-05-12 | HU0000726450 | 0,932359 | 1.121.500.000 | |
| 2022-05-11 | HU0000726450 | 0,933432 | 1.122.790.000 | |
| 2022-05-10 | HU0000726450 | 0,930255 | 1.118.970.000 | |
| 2022-05-09 | HU0000726450 | 0,933400 | 1.122.750.000 | |
| 2022-05-06 | HU0000726450 | 0,938614 | 1.129.020.000 | |
| 2022-05-05 | HU0000726450 | 0,939922 | 1.130.590.000 | |
| 2022-05-04 | HU0000726450 | 0,940232 | 1.130.970.000 | |
| 2022-05-03 | HU0000726450 | 0,939668 | 1.130.290.000 | |
| 2022-05-02 | HU0000726450 | 0,940249 | 1.130.990.000 | |
| 2022-04-29 | HU0000726450 | 0,941095 | 1.132.000.000 | |
| 2022-04-28 | HU0000726450 | 0,942426 | 1.133.610.000 | |
| 2022-04-27 | HU0000726450 | 0,938805 | 1.129.250.000 | |
| 2022-04-26 | HU0000726450 | 0,937758 | 1.127.990.000 | |
| 2022-04-25 | HU0000726450 | 0,938733 | 1.129.160.000 | |
| 2022-04-22 | HU0000726450 | 0,942677 | 1.149.800.000 | |
| 2022-04-21 | HU0000726450 | 0,945326 | 1.153.030.000 | |
| 2022-04-20 | HU0000726450 | 0,948199 | 1.156.530.000 | |
| 2022-04-19 | HU0000726450 | 0,950090 | 1.158.840.000 | |
| 2022-04-14 | HU0000726450 | 0,952658 | 1.161.970.000 | |
| 2022-04-13 | HU0000726450 | 0,952848 | 1.162.200.000 | |
| 2022-04-12 | HU0000726450 | 0,950034 | 1.158.770.000 | |
| 2022-04-11 | HU0000726450 | 0,947072 | 1.155.160.000 | |
| 2022-04-08 | HU0000726450 | 0,950026 | 1.158.760.000 | |
| 2022-04-07 | HU0000726450 | 0,951391 | 1.160.420.000 | |
| 2022-04-06 | HU0000726450 | 0,951080 | 1.160.050.000 | |
| 2022-04-05 | HU0000726450 | 0,957476 | 1.167.850.000 | |
| 2022-04-04 | HU0000726450 | 0,960269 | 1.209.940.000 | |
| 2022-04-01 | HU0000726450 | 0,957154 | 1.222.030.000 | |
| 2022-03-31 | HU0000726450 | 0,957462 | 1.222.430.000 | |
| 2022-03-30 | HU0000726450 | 0,956110 | 1.220.700.000 | |
| 2022-03-29 | HU0000726450 | 0,956391 | 1.221.060.000 | |
| 2022-03-28 | HU0000726450 | 0,948607 | 1.211.120.000 | |