| 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: 18,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000726450 | 1,125566 | 265.892.000 | |
| 2023-11-24 | HU0000726450 | 1,125247 | 265.817.000 | |
| 2023-11-23 | HU0000726450 | 1,125665 | 265.916.000 | |
| 2023-11-22 | HU0000726450 | 1,127091 | 266.253.000 | |
| 2023-11-21 | HU0000726450 | 1,125734 | 265.932.000 | |
| 2023-11-20 | HU0000726450 | 1,124345 | 265.604.000 | |
| 2023-11-17 | HU0000726450 | 1,122399 | 265.144.000 | |
| 2023-11-16 | HU0000726450 | 1,121665 | 264.971.000 | |
| 2023-11-15 | HU0000726450 | 1,120557 | 264.709.000 | |
| 2023-11-14 | HU0000726450 | 1,121938 | 265.035.000 | |
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| 2023-11-13 | HU0000726450 | 1,116016 | 263.636.000 | |
| 2023-11-10 | HU0000726450 | 1,115402 | 263.491.000 | |
| 2023-11-09 | HU0000726450 | 1,116183 | 263.676.000 | |
| 2023-11-08 | HU0000726450 | 1,116782 | 263.817.000 | |
| 2023-11-07 | HU0000726450 | 1,116422 | 263.732.000 | |
| 2023-11-06 | HU0000726450 | 1,115689 | 263.559.000 | |
| 2023-11-03 | HU0000726450 | 1,116049 | 263.644.000 | |
| 2023-11-02 | HU0000726450 | 1,110535 | 262.342.000 | |
| 2023-10-31 | HU0000726450 | 1,104286 | 260.865.000 | |
| 2023-10-30 | HU0000726450 | 1,103681 | 260.723.000 | |
| 2023-10-27 | HU0000726450 | 1,102716 | 260.495.000 | |
| 2023-10-26 | HU0000726450 | 1,102253 | 260.385.000 | |
| 2023-10-25 | HU0000726450 | 1,101512 | 260.210.000 | |
| 2023-10-24 | HU0000726450 | 1,100105 | 259.878.000 | |
| 2023-10-20 | HU0000726450 | 1,097985 | 259.377.000 | |
| 2023-10-19 | HU0000726450 | 1,099103 | 259.641.000 | |
| 2023-10-18 | HU0000726450 | 1,100887 | 260.062.000 | |
| 2023-10-17 | HU0000726450 | 1,103024 | 260.567.000 | |
| 2023-10-16 | HU0000726450 | 1,104427 | 261.081.000 | |
| 2023-10-13 | HU0000726450 | 1,103833 | 260.941.000 | |
| 2023-10-12 | HU0000726450 | 1,102754 | 260.686.000 | |
| 2023-10-11 | HU0000726450 | 1,103977 | 260.975.000 | |
| 2023-10-10 | HU0000726450 | 1,102093 | 260.530.000 | |
| 2023-10-09 | HU0000726450 | 1,097787 | 259.512.000 | |
| 2023-10-06 | HU0000726450 | 1,095776 | 259.036.000 | |
| 2023-10-05 | HU0000726450 | 1,095854 | 259.055.000 | |
| 2023-10-04 | HU0000726450 | 1,096937 | 259.311.000 | |
| 2023-10-03 | HU0000726450 | 1,097137 | 259.358.000 | |
| 2023-10-02 | HU0000726450 | 1,098684 | 259.724.000 | |
| 2023-09-29 | HU0000726450 | 1,100735 | 260.209.000 | |
| 2023-09-28 | HU0000726450 | 1,099830 | 259.995.000 | |
| 2023-09-27 | HU0000726450 | 1,100069 | 260.051.000 | |
| 2023-09-26 | HU0000726450 | 1,099947 | 260.022.000 | |
| 2023-09-25 | HU0000726450 | 1,101411 | 260.368.000 | |
| 2023-09-22 | HU0000726450 | 1,101429 | 260.373.000 | |
| 2023-09-21 | HU0000726450 | 1,100401 | 260.130.000 | |
| 2023-09-20 | HU0000726450 | 1,102851 | 260.709.000 | |
| 2023-09-19 | HU0000726450 | 1,102686 | 260.670.000 | |
| 2023-09-18 | HU0000726450 | 1,102360 | 260.593.000 | |
| 2023-09-15 | HU0000726450 | 1,101695 | 260.435.000 | |
| 2023-09-14 | HU0000726450 | 1,100181 | 260.078.000 | |
| 2023-09-13 | HU0000726450 | 1,097680 | 259.486.000 | |
| 2023-09-12 | HU0000726450 | 1,098236 | 259.618.000 | |
| 2023-09-11 | HU0000726450 | 1,096119 | 259.117.000 | |
| 2023-09-08 | HU0000726450 | 1,096600 | 259.231.000 | |
| 2023-09-07 | HU0000726450 | 1,096521 | 259.212.000 | |
| 2023-09-06 | HU0000726450 | 1,094113 | 258.643.000 | |
| 2023-09-05 | HU0000726450 | 1,093736 | 258.554.000 | |
| 2023-09-04 | HU0000726450 | 1,093887 | 258.590.000 | |
| 2023-09-01 | HU0000726450 | 1,093868 | 258.585.000 | |
| 2023-08-31 | HU0000726450 | 1,093461 | 258.489.000 | |
| 2023-08-30 | HU0000726450 | 1,093381 | 258.470.000 | |
| 2023-08-29 | HU0000726450 | 1,093118 | 258.408.000 | |
| 2023-08-28 | HU0000726450 | 1,091096 | 257.930.000 | |
| 2023-08-25 | HU0000726450 | 1,089793 | 257.622.000 | |
| 2023-08-24 | HU0000726450 | 1,089541 | 257.562.000 | |
| 2023-08-23 | HU0000726450 | 1,090001 | 257.671.000 | |
| 2023-08-22 | HU0000726450 | 1,085939 | 256.711.000 | |
| 2023-08-21 | HU0000726450 | 1,084946 | 256.476.000 | |
| 2023-08-18 | HU0000726450 | 1,085826 | 256.684.000 | |
| 2023-08-17 | HU0000726450 | 1,086347 | 256.807.000 | |
| 2023-08-16 | HU0000726450 | 1,085859 | 256.692.000 | |
| 2023-08-15 | HU0000726450 | 1,086209 | 256.775.000 | |
| 2023-08-14 | HU0000726450 | 1,085856 | 256.691.000 | |
| 2023-08-11 | HU0000726450 | 1,087726 | 257.133.000 | |
| 2023-08-10 | HU0000726450 | 1,088629 | 257.347.000 | |
| 2023-08-09 | HU0000726450 | 1,087385 | 257.053.000 | |
| 2023-08-08 | HU0000726450 | 1,087191 | 257.007.000 | |
| 2023-08-07 | HU0000726450 | 1,087580 | 257.099.000 | |
| 2023-08-04 | HU0000726450 | 1,087526 | 257.086.000 | |
| 2023-08-03 | HU0000726450 | 1,086409 | 256.822.000 | |
| 2023-08-02 | HU0000726450 | 1,085519 | 256.612.000 | |
| 2023-08-01 | HU0000726450 | 1,088415 | 257.296.000 | |
| 2023-07-31 | HU0000726450 | 1,089013 | 257.438.000 | |
| 2023-07-28 | HU0000726450 | 1,087350 | 257.044.000 | |
| 2023-07-27 | HU0000726450 | 1,081871 | 255.749.000 | |
| 2023-07-26 | HU0000726450 | 1,083060 | 256.030.000 | |
| 2023-07-25 | HU0000726450 | 1,081232 | 255.598.000 | |
| 2023-07-24 | HU0000726450 | 1,080365 | 255.393.000 | |
| 2023-07-21 | HU0000726450 | 1,078781 | 255.019.000 | |
| 2023-07-20 | HU0000726450 | 1,076846 | 254.561.000 | |
| 2023-07-19 | HU0000726450 | 1,076858 | 254.564.000 | |
| 2023-07-18 | HU0000726450 | 1,075423 | 254.225.000 | |
| 2023-07-17 | HU0000726450 | 1,072381 | 253.506.000 | |
| 2023-07-14 | HU0000726450 | 1,072395 | 253.509.000 | |
| 2023-07-13 | HU0000726450 | 1,071895 | 253.391.000 | |
| 2023-07-12 | HU0000726450 | 1,068670 | 252.629.000 | |
| 2023-07-11 | HU0000726450 | 1,065004 | 251.762.000 | |
| 2023-07-10 | HU0000726450 | 1,064363 | 251.610.000 | |
| 2023-07-07 | HU0000726450 | 1,064669 | 251.683.000 | |
| 2023-07-06 | HU0000726450 | 1,062833 | 251.249.000 | |
| 2023-07-05 | HU0000726450 | 1,065962 | 251.988.000 | |
| 2023-07-04 | HU0000726450 | 1,066993 | 252.232.000 | |
| 2023-07-03 | HU0000726450 | 1,064995 | 251.760.000 | |
| 2023-06-30 | HU0000726450 | 1,063200 | 251.335.000 | |
| 2023-06-29 | HU0000726450 | 1,060466 | 250.689.000 | |
| 2023-06-28 | HU0000726450 | 1,059996 | 250.578.000 | |
| 2023-06-27 | HU0000726450 | 1,059551 | 250.473.000 | |
| 2023-06-26 | HU0000726450 | 1,059416 | 250.441.000 | |
| 2023-06-23 | HU0000726450 | 1,056412 | 249.731.000 | |
| 2023-06-22 | HU0000726450 | 1,055703 | 249.563.000 | |
| 2023-06-21 | HU0000726450 | 1,056365 | 249.720.000 | |
| 2023-06-20 | HU0000726450 | 1,055136 | 249.429.000 | |
| 2023-06-19 | HU0000726450 | 1,054629 | 249.309.000 | |
| 2023-06-16 | HU0000726450 | 1,055639 | 249.548.000 | |
| 2023-06-15 | HU0000726450 | 1,054276 | 249.226.000 | |
| 2023-06-14 | HU0000726450 | 1,054462 | 249.270.000 | |
| 2023-06-13 | HU0000726450 | 1,053094 | 248.946.000 | |
| 2023-06-12 | HU0000726450 | 1,052799 | 248.877.000 | |
| 2023-06-09 | HU0000726450 | 1,051702 | 248.617.000 | |
| 2023-06-08 | HU0000726450 | 1,048715 | 247.911.000 | |
| 2023-06-07 | HU0000726450 | 1,046188 | 247.314.000 | |
| 2023-06-06 | HU0000726450 | 1,046989 | 247.503.000 | |
| 2023-06-05 | HU0000726450 | 1,044254 | 246.857.000 | |
| 2023-06-02 | HU0000726450 | 1,042187 | 246.368.000 | |
| 2023-06-01 | HU0000726450 | 1,036905 | 245.119.000 | |
| 2023-05-31 | HU0000726450 | 1,032412 | 244.057.000 | |
| 2023-05-30 | HU0000726450 | 1,032497 | 244.077.000 | |
| 2023-05-26 | HU0000726450 | 1,030913 | 243.703.000 | |
| 2023-05-25 | HU0000726450 | 1,028866 | 243.219.000 | |
| 2023-05-24 | HU0000726450 | 1,029468 | 243.361.000 | |
| 2023-05-23 | HU0000726450 | 1,031147 | 243.758.000 | |
| 2023-05-22 | HU0000726450 | 1,032533 | 244.086.000 | |
| 2023-05-19 | HU0000726450 | 1,029592 | 243.391.000 | |
| 2023-05-18 | HU0000726450 | 1,029950 | 243.475.000 | |
| 2023-05-17 | HU0000726450 | 1,028394 | 243.107.000 | |
| 2023-05-16 | HU0000726450 | 1,027475 | 242.890.000 | |
| 2023-05-15 | HU0000726450 | 1,025911 | 242.520.000 | |
| 2023-05-12 | HU0000726450 | 1,023457 | 241.940.000 | |
| 2023-05-11 | HU0000726450 | 1,023511 | 241.953.000 | |
| 2023-05-10 | HU0000726450 | 1,021844 | 241.559.000 | |
| 2023-05-09 | HU0000726450 | 1,019578 | 241.023.000 | |
| 2023-05-08 | HU0000726450 | 1,019625 | 241.035.000 | |
| 2023-05-05 | HU0000726450 | 1,017550 | 240.544.000 | |
| 2023-05-04 | HU0000726450 | 1,015696 | 240.106.000 | |
| 2023-05-03 | HU0000726450 | 1,014691 | 239.868.000 | |
| 2023-05-02 | HU0000726450 | 1,014538 | 239.832.000 | |
| 2023-04-28 | HU0000726450 | 1,013322 | 239.545.000 | |
| 2023-04-27 | HU0000726450 | 1,009164 | 238.562.000 | |
| 2023-04-26 | HU0000726450 | 1,009902 | 238.736.000 | |
| 2023-04-25 | HU0000726450 | 1,006435 | 237.916.000 | |
| 2023-04-24 | HU0000726450 | 1,009130 | 238.554.000 | |
| 2023-04-21 | HU0000726450 | 1,006485 | 237.928.000 | |
| 2023-04-20 | HU0000726450 | 1,003871 | 237.310.000 | |
| 2023-04-19 | HU0000726450 | 1,002905 | 237.082.000 | |
| 2023-04-18 | HU0000726450 | 0,999111 | 280.394.000 | |
| 2023-04-17 | HU0000726450 | 0,997549 | 279.956.000 | |
| 2023-04-14 | HU0000726450 | 0,998766 | 303.768.000 | |
| 2023-04-13 | HU0000726450 | 0,995904 | 302.898.000 | |
| 2023-04-12 | HU0000726450 | 0,994366 | 302.430.000 | |
| 2023-04-11 | HU0000726450 | 0,999488 | 303.988.000 | |
| 2023-04-06 | HU0000726450 | 0,996742 | 303.153.000 | |
| 2023-04-05 | HU0000726450 | 0,993699 | 302.227.000 | |
| 2023-04-04 | HU0000726450 | 0,991764 | 301.639.000 | |
| 2023-04-03 | HU0000726450 | 0,991574 | 301.581.000 | |
| 2023-03-31 | HU0000726450 | 0,991336 | 301.508.000 | |
| 2023-03-30 | HU0000726450 | 0,991253 | 321.375.000 | |
| 2023-03-29 | HU0000726450 | 0,991162 | 321.345.000 | |
| 2023-03-28 | HU0000726450 | 0,990340 | 321.079.000 | |
| 2023-03-27 | HU0000726450 | 0,988942 | 320.626.000 | |
| 2023-03-24 | HU0000726450 | 0,987897 | 320.287.000 | |
| 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 | |
| 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 | |