| 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 R sorozat | ||||
| Évesített hozam: 10,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000726450 | 1,333438 | 178.479.000 | |
| 2025-04-22 | HU0000726450 | 1,327553 | 177.691.000 | |
| 2025-04-17 | HU0000726450 | 1,321137 | 176.832.000 | |
| 2025-04-16 | HU0000726450 | 1,319916 | 176.669.000 | |
| 2025-04-15 | HU0000726450 | 1,320399 | 176.734.000 | |
| 2025-04-14 | HU0000726450 | 1,316239 | 176.177.000 | |
| 2025-04-11 | HU0000726450 | 1,307931 | 175.065.000 | |
| 2025-04-10 | HU0000726450 | 1,308268 | 175.110.000 | |
| 2025-04-09 | HU0000726450 | 1,298499 | 173.802.000 | |
| 2025-04-08 | HU0000726450 | 1,305610 | 174.754.000 | |
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| 2025-04-07 | HU0000726450 | 1,296417 | 173.524.000 | |
| 2025-04-04 | HU0000726450 | 1,301332 | 174.181.000 | |
| 2025-04-03 | HU0000726450 | 1,312314 | 175.651.000 | |
| 2025-04-02 | HU0000726450 | 1,321579 | 176.891.000 | |
| 2025-04-01 | HU0000726450 | 1,323137 | 177.100.000 | |
| 2025-03-31 | HU0000726450 | 1,318359 | 176.460.000 | |
| 2025-03-28 | HU0000726450 | 1,324945 | 177.342.000 | |
| 2025-03-27 | HU0000726450 | 1,325157 | 177.370.000 | |
| 2025-03-26 | HU0000726450 | 1,324912 | 177.338.000 | |
| 2025-03-25 | HU0000726450 | 1,324155 | 177.236.000 | |
| 2025-03-24 | HU0000726450 | 1,321613 | 176.896.000 | |
| 2025-03-21 | HU0000726450 | 1,318932 | 176.537.000 | |
| 2025-03-20 | HU0000726450 | 1,319486 | 176.611.000 | |
| 2025-03-19 | HU0000726450 | 1,318610 | 176.494.000 | |
| 2025-03-18 | HU0000726450 | 1,317010 | 176.280.000 | |
| 2025-03-17 | HU0000726450 | 1,316504 | 176.212.000 | |
| 2025-03-14 | HU0000726450 | 1,313667 | 175.832.000 | |
| 2025-03-13 | HU0000726450 | 1,309705 | 175.302.000 | |
| 2025-03-12 | HU0000726450 | 1,309083 | 175.219.000 | |
| 2025-03-11 | HU0000726450 | 1,306422 | 174.863.000 | |
| 2025-03-10 | HU0000726450 | 1,308500 | 175.141.000 | |
| 2025-03-07 | HU0000726450 | 1,308975 | 175.204.000 | |
| 2025-03-06 | HU0000726450 | 1,311066 | 175.484.000 | |
| 2025-03-05 | HU0000726450 | 1,308842 | 175.187.000 | |
| 2025-03-04 | HU0000726450 | 1,306840 | 246.588.000 | |
| 2025-03-03 | HU0000726450 | 1,314890 | 248.107.000 | |
| 2025-02-28 | HU0000726450 | 1,312413 | 247.639.000 | |
| 2025-02-27 | HU0000726450 | 1,315272 | 248.179.000 | |
| 2025-02-26 | HU0000726450 | 1,316135 | 248.341.000 | |
| 2025-02-25 | HU0000726450 | 1,310840 | 247.342.000 | |
| 2025-02-24 | HU0000726450 | 1,312382 | 247.633.000 | |
| 2025-02-21 | HU0000726450 | 1,316025 | 248.321.000 | |
| 2025-02-20 | HU0000726450 | 1,313210 | 247.790.000 | |
| 2025-02-19 | HU0000726450 | 1,312991 | 247.748.000 | |
| 2025-02-18 | HU0000726450 | 1,316424 | 248.396.000 | |
| 2025-02-17 | HU0000726450 | 1,311494 | 247.466.000 | |
| 2025-02-14 | HU0000726450 | 1,308923 | 246.981.000 | |
| 2025-02-13 | HU0000726450 | 1,308833 | 246.964.000 | |
| 2025-02-12 | HU0000726450 | 1,306231 | 246.473.000 | |
| 2025-02-11 | HU0000726450 | 1,306555 | 246.534.000 | |
| 2025-02-10 | HU0000726450 | 1,306202 | 246.467.000 | |
| 2025-02-07 | HU0000726450 | 1,302823 | 245.830.000 | |
| 2025-02-06 | HU0000726450 | 1,301760 | 245.629.000 | |
| 2025-02-05 | HU0000726450 | 1,296041 | 244.550.000 | |
| 2025-02-04 | HU0000726450 | 1,296976 | 244.726.000 | |
| 2025-02-03 | HU0000726450 | 1,295591 | 244.465.000 | |
| 2025-01-31 | HU0000726450 | 1,296617 | 244.659.000 | |
| 2025-01-30 | HU0000726450 | 1,296143 | 244.569.000 | |
| 2025-01-29 | HU0000726450 | 1,294189 | 244.200.000 | |
| 2025-01-28 | HU0000726450 | 1,293061 | 243.988.000 | |
| 2025-01-27 | HU0000726450 | 1,291571 | 243.707.000 | |
| 2025-01-24 | HU0000726450 | 1,292888 | 243.955.000 | |
| 2025-01-23 | HU0000726450 | 1,293127 | 244.662.000 | |
| 2025-01-22 | HU0000726450 | 1,293769 | 244.784.000 | |
| 2025-01-21 | HU0000726450 | 1,293054 | 244.648.000 | |
| 2025-01-20 | HU0000726450 | 1,293221 | 244.680.000 | |
| 2025-01-17 | HU0000726450 | 1,293609 | 244.753.000 | |
| 2025-01-16 | HU0000726450 | 1,289658 | 244.006.000 | |
| 2025-01-15 | HU0000726450 | 1,288394 | 243.767.000 | |
| 2025-01-14 | HU0000726450 | 1,285403 | 243.201.000 | |
| 2025-01-13 | HU0000726450 | 1,286801 | 243.465.000 | |
| 2025-01-10 | HU0000726450 | 1,287532 | 243.604.000 | |
| 2025-01-09 | HU0000726450 | 1,288935 | 243.869.000 | |
| 2025-01-08 | HU0000726450 | 1,288302 | 243.749.000 | |
| 2025-01-07 | HU0000726450 | 1,289926 | 244.057.000 | |
| 2025-01-06 | HU0000726450 | 1,288233 | 243.736.000 | |
| 2025-01-03 | HU0000726450 | 1,287583 | 243.613.000 | |
| 2025-01-02 | HU0000726450 | 1,283783 | 242.894.000 | |
| 2024-12-31 | HU0000726450 | 1,283080 | 242.761.000 | |
| 2024-12-30 | HU0000726450 | 1,282799 | 242.708.000 | |
| 2024-12-23 | HU0000726450 | 1,283799 | 242.897.000 | |
| 2024-12-20 | HU0000726450 | 1,282766 | 242.702.000 | |
| 2024-12-19 | HU0000726450 | 1,282472 | 242.646.000 | |
| 2024-12-18 | HU0000726450 | 1,284590 | 243.047.000 | |
| 2024-12-17 | HU0000726450 | 1,285543 | 243.227.000 | |
| 2024-12-16 | HU0000726450 | 1,287831 | 243.660.000 | |
| 2024-12-13 | HU0000726450 | 1,288840 | 243.851.000 | |
| 2024-12-12 | HU0000726450 | 1,290234 | 244.115.000 | |
| 2024-12-11 | HU0000726450 | 1,291272 | 244.311.000 | |
| 2024-12-10 | HU0000726450 | 1,290502 | 244.166.000 | |
| 2024-12-09 | HU0000726450 | 1,290596 | 244.183.000 | |
| 2024-12-06 | HU0000726450 | 1,290368 | 244.140.000 | |
| 2024-12-05 | HU0000726450 | 1,288800 | 243.844.000 | |
| 2024-12-04 | HU0000726450 | 1,286856 | 243.476.000 | |
| 2024-12-03 | HU0000726450 | 1,285167 | 243.156.000 | |
| 2024-12-02 | HU0000726450 | 1,284491 | 243.028.000 | |
| 2024-11-29 | HU0000726450 | 1,280610 | 242.294.000 | |
| 2024-11-28 | HU0000726450 | 1,281272 | 242.419.000 | |
| 2024-11-27 | HU0000726450 | 1,278711 | 241.935.000 | |
| 2024-11-26 | HU0000726450 | 1,278339 | 241.864.000 | |
| 2024-11-25 | HU0000726450 | 1,278017 | 241.803.000 | |
| 2024-11-22 | HU0000726450 | 1,278453 | 241.886.000 | |
| 2024-11-21 | HU0000726450 | 1,277347 | 241.677.000 | |
| 2024-11-20 | HU0000726450 | 1,275646 | 241.355.000 | |
| 2024-11-19 | HU0000726450 | 1,273669 | 240.981.000 | |
| 2024-11-18 | HU0000726450 | 1,275602 | 241.346.000 | |
| 2024-11-15 | HU0000726450 | 1,272847 | 240.825.000 | |
| 2024-11-14 | HU0000726450 | 1,275898 | 241.402.000 | |
| 2024-11-13 | HU0000726450 | 1,276117 | 241.444.000 | |
| 2024-11-12 | HU0000726450 | 1,277634 | 241.731.000 | |
| 2024-11-11 | HU0000726450 | 1,279709 | 242.123.000 | |
| 2024-11-08 | HU0000726450 | 1,277872 | 241.776.000 | |
| 2024-11-07 | HU0000726450 | 1,277260 | 241.660.000 | |
| 2024-11-06 | HU0000726450 | 1,274062 | 241.055.000 | |
| 2024-11-05 | HU0000726450 | 1,272724 | 240.802.000 | |
| 2024-11-04 | HU0000726450 | 1,271629 | 240.595.000 | |
| 2024-10-31 | HU0000726450 | 1,271331 | 240.538.000 | |
| 2024-10-30 | HU0000726450 | 1,272603 | 240.779.000 | |
| 2024-10-29 | HU0000726450 | 1,273167 | 240.886.000 | |
| 2024-10-28 | HU0000726450 | 1,272635 | 240.785.000 | |
| 2024-10-25 | HU0000726450 | 1,272228 | 240.708.000 | |
| 2024-10-24 | HU0000726450 | 1,271044 | 240.484.000 | |
| 2024-10-22 | HU0000726450 | 1,270796 | 240.437.000 | |
| 2024-10-21 | HU0000726450 | 1,271936 | 240.653.000 | |
| 2024-10-18 | HU0000726450 | 1,273057 | 240.865.000 | |
| 2024-10-17 | HU0000726450 | 1,272636 | 240.785.000 | |
| 2024-10-16 | HU0000726450 | 1,273764 | 240.999.000 | |
| 2024-10-15 | HU0000726450 | 1,272296 | 240.721.000 | |
| 2024-10-14 | HU0000726450 | 1,271997 | 240.664.000 | |
| 2024-10-11 | HU0000726450 | 1,271447 | 240.560.000 | |
| 2024-10-10 | HU0000726450 | 1,269939 | 240.275.000 | |
| 2024-10-09 | HU0000726450 | 1,269536 | 240.199.000 | |
| 2024-10-08 | HU0000726450 | 1,269281 | 240.150.000 | |
| 2024-10-07 | HU0000726450 | 1,271093 | 240.493.000 | |
| 2024-10-04 | HU0000726450 | 1,270702 | 240.419.000 | |
| 2024-10-03 | HU0000726450 | 1,269046 | 240.106.000 | |
| 2024-10-02 | HU0000726450 | 1,269269 | 240.148.000 | |
| 2024-10-01 | HU0000726450 | 1,268925 | 240.083.000 | |
| 2024-09-30 | HU0000726450 | 1,267247 | 239.766.000 | |
| 2024-09-27 | HU0000726450 | 1,268038 | 239.915.000 | |
| 2024-09-26 | HU0000726450 | 1,265797 | 239.491.000 | |
| 2024-09-25 | HU0000726450 | 1,264979 | 239.337.000 | |
| 2024-09-24 | HU0000726450 | 1,264329 | 239.214.000 | |
| 2024-09-23 | HU0000726450 | 1,263659 | 239.087.000 | |
| 2024-09-20 | HU0000726450 | 1,261864 | 238.747.000 | |
| 2024-09-19 | HU0000726450 | 1,262326 | 238.835.000 | |
| 2024-09-18 | HU0000726450 | 1,261505 | 238.679.000 | |
| 2024-09-17 | HU0000726450 | 1,261363 | 238.652.000 | |
| 2024-09-16 | HU0000726450 | 1,260252 | 238.442.000 | |
| 2024-09-13 | HU0000726450 | 1,260607 | 238.509.000 | |
| 2024-09-12 | HU0000726450 | 1,260811 | 238.548.000 | |
| 2024-09-11 | HU0000726450 | 1,259091 | 238.223.000 | |
| 2024-09-10 | HU0000726450 | 1,259392 | 238.279.000 | |
| 2024-09-09 | HU0000726450 | 1,258268 | 238.067.000 | |
| 2024-09-06 | HU0000726450 | 1,256720 | 237.774.000 | |
| 2024-09-05 | HU0000726450 | 1,257182 | 237.861.000 | |
| 2024-09-04 | HU0000726450 | 1,256975 | 237.822.000 | |
| 2024-09-03 | HU0000726450 | 1,256379 | 237.709.000 | |
| 2024-09-02 | HU0000726450 | 1,257182 | 237.861.000 | |
| 2024-08-30 | HU0000726450 | 1,256522 | 237.736.000 | |
| 2024-08-29 | HU0000726450 | 1,256666 | 237.764.000 | |
| 2024-08-28 | HU0000726450 | 1,254349 | 237.325.000 | |
| 2024-08-27 | HU0000726450 | 1,255735 | 237.588.000 | |
| 2024-08-26 | HU0000726450 | 1,256313 | 237.697.000 | |
| 2024-08-23 | HU0000726450 | 1,255349 | 237.515.000 | |
| 2024-08-22 | HU0000726450 | 1,254078 | 237.274.000 | |
| 2024-08-21 | HU0000726450 | 1,254365 | 237.328.000 | |
| 2024-08-16 | HU0000726450 | 1,253303 | 237.127.000 | |
| 2024-08-15 | HU0000726450 | 1,251482 | 236.783.000 | |
| 2024-08-14 | HU0000726450 | 1,250767 | 236.648.000 | |
| 2024-08-13 | HU0000726450 | 1,249806 | 236.466.000 | |
| 2024-08-12 | HU0000726450 | 1,249692 | 236.444.000 | |
| 2024-08-09 | HU0000726450 | 1,247551 | 236.039.000 | |
| 2024-08-08 | HU0000726450 | 1,246958 | 235.927.000 | |
| 2024-08-07 | HU0000726450 | 1,247121 | 235.958.000 | |
| 2024-08-06 | HU0000726450 | 1,245349 | 235.622.000 | |
| 2024-08-05 | HU0000726450 | 1,246258 | 235.794.000 | |
| 2024-08-02 | HU0000726450 | 1,250781 | 236.650.000 | |
| 2024-08-01 | HU0000726450 | 1,251762 | 236.836.000 | |
| 2024-07-31 | HU0000726450 | 1,252386 | 236.954.000 | |
| 2024-07-30 | HU0000726450 | 1,247454 | 236.021.000 | |
| 2024-07-29 | HU0000726450 | 1,244661 | 235.492.000 | |
| 2024-07-26 | HU0000726450 | 1,243075 | 235.192.000 | |
| 2024-07-25 | HU0000726450 | 1,242330 | 235.051.000 | |
| 2024-07-24 | HU0000726450 | 1,242125 | 235.013.000 | |
| 2024-07-23 | HU0000726450 | 1,242788 | 235.138.000 | |
| 2024-07-22 | HU0000726450 | 1,242319 | 235.049.000 | |
| 2024-07-19 | HU0000726450 | 1,241192 | 234.836.000 | |
| 2024-07-18 | HU0000726450 | 1,242809 | 235.142.000 | |
| 2024-07-17 | HU0000726450 | 1,243618 | 235.295.000 | |
| 2024-07-16 | HU0000726450 | 1,246141 | 235.772.000 | |
| 2024-07-15 | HU0000726450 | 1,245099 | 235.575.000 | |
| 2024-07-12 | HU0000726450 | 1,244556 | 235.472.000 | |
| 2024-07-11 | HU0000726450 | 1,243029 | 235.184.000 | |
| 2024-07-10 | HU0000726450 | 1,239677 | 234.549.000 | |
| 2024-07-09 | HU0000726450 | 1,238816 | 234.386.000 | |
| 2024-07-08 | HU0000726450 | 1,237731 | 234.181.000 | |
| 2024-07-05 | HU0000726450 | 1,236285 | 233.908.000 | |
| 2024-07-04 | HU0000726450 | 1,234097 | 233.494.000 | |
| 2024-07-03 | HU0000726450 | 1,234067 | 233.488.000 | |
| 2024-07-02 | HU0000726450 | 1,231245 | 232.954.000 | |
| 2024-07-01 | HU0000726450 | 1,231126 | 232.931.000 | |
| 2024-06-28 | HU0000726450 | 1,233384 | 233.359.000 | |
| 2024-06-27 | HU0000726450 | 1,234235 | 233.520.000 | |
| 2024-06-26 | HU0000726450 | 1,233156 | 233.316.000 | |
| 2024-06-25 | HU0000726450 | 1,233273 | 233.338.000 | |
| 2024-06-24 | HU0000726450 | 1,232647 | 233.219.000 | |
| 2024-06-21 | HU0000726450 | 1,232121 | 233.120.000 | |
| 2024-06-20 | HU0000726450 | 1,232543 | 233.200.000 | |
| 2024-06-19 | HU0000726450 | 1,232030 | 233.103.000 | |
| 2024-06-18 | HU0000726450 | 1,230784 | 232.867.000 | |
| 2024-06-17 | HU0000726450 | 1,228648 | 232.463.000 | |
| 2024-06-14 | HU0000726450 | 1,228673 | 232.467.000 | |
| 2024-06-13 | HU0000726450 | 1,228097 | 232.358.000 | |
| 2024-06-12 | HU0000726450 | 1,228818 | 232.495.000 | |
| 2024-06-11 | HU0000726450 | 1,225001 | 231.773.000 | |
| 2024-06-10 | HU0000726450 | 1,224385 | 231.656.000 | |
| 2024-06-07 | HU0000726450 | 1,222011 | 231.207.000 | |
| 2024-06-06 | HU0000726450 | 1,226537 | 232.063.000 | |
| 2024-06-05 | HU0000726450 | 1,224928 | 231.759.000 | |
| 2024-06-04 | HU0000726450 | 1,222739 | 231.345.000 | |
| 2024-06-03 | HU0000726450 | 1,223838 | 231.553.000 | |
| 2024-05-31 | HU0000726450 | 1,219451 | 230.723.000 | |
| 2024-05-30 | HU0000726450 | 1,217886 | 230.426.000 | |
| 2024-05-29 | HU0000726450 | 1,215948 | 230.060.000 | |
| 2024-05-28 | HU0000726450 | 1,218463 | 230.536.000 | |
| 2024-05-27 | HU0000726450 | 1,218711 | 230.583.000 | |
| 2024-05-24 | HU0000726450 | 1,217799 | 230.410.000 | |
| 2024-05-23 | HU0000726450 | 1,219196 | 230.674.000 | |
| 2024-05-22 | HU0000726450 | 1,219382 | 230.709.000 | |
| 2024-05-21 | HU0000726450 | 1,220432 | 230.908.000 | |
| 2024-05-17 | HU0000726450 | 1,221389 | 231.089.000 | |
| 2024-05-16 | HU0000726450 | 1,220650 | 230.949.000 | |
| 2024-05-15 | HU0000726450 | 1,220310 | 230.885.000 | |
| 2024-05-14 | HU0000726450 | 1,216889 | 230.238.000 | |
| 2024-05-13 | HU0000726450 | 1,216100 | 230.089.000 | |
| 2024-05-10 | HU0000726450 | 1,215669 | 230.007.000 | |
| 2024-05-09 | HU0000726450 | 1,216463 | 230.157.000 | |
| 2024-05-08 | HU0000726450 | 1,216790 | 230.219.000 | |
| 2024-05-07 | HU0000726450 | 1,216921 | 230.244.000 | |
| 2024-05-06 | HU0000726450 | 1,214434 | 229.773.000 | |
| 2024-05-03 | HU0000726450 | 1,212431 | 229.394.000 | |
| 2024-05-02 | HU0000726450 | 1,210228 | 228.978.000 | |
| 2024-04-30 | HU0000726450 | 1,209977 | 228.930.000 | |
| 2024-04-29 | HU0000726450 | 1,211492 | 229.217.000 | |
| 2024-04-26 | HU0000726450 | 1,209067 | 228.758.000 | |
| 2024-04-25 | HU0000726450 | 1,207412 | 228.445.000 | |