| 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: 11,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726450 | 1,207412 | 228.445.000 | |
| 2024-04-24 | HU0000726450 | 1,209242 | 228.791.000 | |
| 2024-04-23 | HU0000726450 | 1,210697 | 229.066.000 | |
| 2024-04-22 | HU0000726450 | 1,209482 | 228.836.000 | |
| 2024-04-19 | HU0000726450 | 1,208261 | 228.605.000 | |
| 2024-04-18 | HU0000726450 | 1,207326 | 228.428.000 | |
| 2024-04-17 | HU0000726450 | 1,206387 | 228.251.000 | |
| 2024-04-16 | HU0000726450 | 1,206782 | 228.326.000 | |
| 2024-04-15 | HU0000726450 | 1,209932 | 228.922.000 | |
| 2024-04-12 | HU0000726450 | 1,211231 | 229.167.000 | |
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| 2024-04-11 | HU0000726450 | 1,208547 | 249.037.000 | |
| 2024-04-10 | HU0000726450 | 1,210080 | 249.353.000 | |
| 2024-04-09 | HU0000726450 | 1,209825 | 249.300.000 | |
| 2024-04-08 | HU0000726450 | 1,210156 | 249.368.000 | |
| 2024-04-05 | HU0000726450 | 1,209915 | 249.319.000 | |
| 2024-04-04 | HU0000726450 | 1,209506 | 249.234.000 | |
| 2024-04-03 | HU0000726450 | 1,209154 | 249.162.000 | |
| 2024-04-02 | HU0000726450 | 1,209983 | 249.333.000 | |
| 2024-03-28 | HU0000726450 | 1,211700 | 249.686.000 | |
| 2024-03-27 | HU0000726450 | 1,208739 | 249.076.000 | |
| 2024-03-26 | HU0000726450 | 1,208374 | 249.001.000 | |
| 2024-03-25 | HU0000726450 | 1,207302 | 248.780.000 | |
| 2024-03-22 | HU0000726450 | 1,208387 | 249.004.000 | |
| 2024-03-21 | HU0000726450 | 1,204812 | 248.267.000 | |
| 2024-03-20 | HU0000726450 | 1,202504 | 247.791.000 | |
| 2024-03-19 | HU0000726450 | 1,201861 | 247.659.000 | |
| 2024-03-18 | HU0000726450 | 1,200622 | 247.404.000 | |
| 2024-03-14 | HU0000726450 | 1,201172 | 247.517.000 | |
| 2024-03-13 | HU0000726450 | 1,205706 | 248.451.000 | |
| 2024-03-12 | HU0000726450 | 1,205099 | 248.326.000 | |
| 2024-03-11 | HU0000726450 | 1,203709 | 248.040.000 | |
| 2024-03-08 | HU0000726450 | 1,203927 | 248.188.000 | |
| 2024-03-07 | HU0000726450 | 1,202713 | 247.938.000 | |
| 2024-03-06 | HU0000726450 | 1,201149 | 247.615.000 | |
| 2024-03-05 | HU0000726450 | 1,201242 | 247.634.000 | |
| 2024-03-04 | HU0000726450 | 1,199149 | 247.203.000 | |
| 2024-03-01 | HU0000726450 | 1,198243 | 247.016.000 | |
| 2024-02-29 | HU0000726450 | 1,194614 | 246.268.000 | |
| 2024-02-28 | HU0000726450 | 1,191656 | 245.658.000 | |
| 2024-02-27 | HU0000726450 | 1,189350 | 245.183.000 | |
| 2024-02-26 | HU0000726450 | 1,189461 | 245.206.000 | |
| 2024-02-23 | HU0000726450 | 1,189985 | 245.314.000 | |
| 2024-02-22 | HU0000726450 | 1,187788 | 244.861.000 | |
| 2024-02-21 | HU0000726450 | 1,187742 | 244.851.000 | |
| 2024-02-20 | HU0000726450 | 1,187681 | 244.839.000 | |
| 2024-02-19 | HU0000726450 | 1,186672 | 244.631.000 | |
| 2024-02-16 | HU0000726450 | 1,186482 | 244.592.000 | |
| 2024-02-15 | HU0000726450 | 1,186725 | 244.642.000 | |
| 2024-02-14 | HU0000726450 | 1,184802 | 244.245.000 | |
| 2024-02-13 | HU0000726450 | 1,182014 | 243.670.000 | |
| 2024-02-12 | HU0000726450 | 1,184779 | 244.240.000 | |
| 2024-02-09 | HU0000726450 | 1,183454 | 243.967.000 | |
| 2024-02-08 | HU0000726450 | 1,182596 | 243.790.000 | |
| 2024-02-07 | HU0000726450 | 1,182686 | 243.809.000 | |
| 2024-02-06 | HU0000726450 | 1,183204 | 243.916.000 | |
| 2024-02-05 | HU0000726450 | 1,180172 | 243.291.000 | |
| 2024-02-02 | HU0000726450 | 1,181957 | 243.659.000 | |
| 2024-02-01 | HU0000726450 | 1,183778 | 244.034.000 | |
| 2024-01-31 | HU0000726450 | 1,179522 | 243.157.000 | |
| 2024-01-30 | HU0000726450 | 1,177124 | 242.662.000 | |
| 2024-01-29 | HU0000726450 | 1,177225 | 242.683.000 | |
| 2024-01-26 | HU0000726450 | 1,175056 | 242.236.000 | |
| 2024-01-25 | HU0000726450 | 1,173971 | 242.012.000 | |
| 2024-01-24 | HU0000726450 | 1,172568 | 241.723.000 | |
| 2024-01-23 | HU0000726450 | 1,170024 | 241.199.000 | |
| 2024-01-22 | HU0000726450 | 1,172002 | 241.606.000 | |
| 2024-01-19 | HU0000726450 | 1,169182 | 241.025.000 | |
| 2024-01-18 | HU0000726450 | 1,167075 | 240.591.000 | |
| 2024-01-17 | HU0000726450 | 1,165237 | 240.212.000 | |
| 2024-01-16 | HU0000726450 | 1,168930 | 240.973.000 | |
| 2024-01-15 | HU0000726450 | 1,170145 | 241.224.000 | |
| 2024-01-12 | HU0000726450 | 1,169743 | 241.141.000 | |
| 2024-01-11 | HU0000726450 | 1,166399 | 240.451.000 | |
| 2024-01-10 | HU0000726450 | 1,164473 | 240.054.000 | |
| 2024-01-09 | HU0000726450 | 1,161807 | 239.505.000 | |
| 2024-01-08 | HU0000726450 | 1,160043 | 239.141.000 | |
| 2024-01-05 | HU0000726450 | 1,159345 | 238.997.000 | |
| 2024-01-04 | HU0000726450 | 1,159576 | 239.045.000 | |
| 2024-01-03 | HU0000726450 | 1,161987 | 239.542.000 | |
| 2024-01-02 | HU0000726450 | 1,163026 | 239.756.000 | |
| 2023-12-29 | HU0000726450 | 1,164285 | 240.016.000 | |