| 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: 20,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000726450 | 1,345845 | 180.139.000 | |
| 2025-06-02 | HU0000726450 | 1,345026 | 180.030.000 | |
| 2025-05-30 | HU0000726450 | 1,346357 | 180.208.000 | |
| 2025-05-29 | HU0000726450 | 1,346546 | 180.233.000 | |
| 2025-05-28 | HU0000726450 | 1,346966 | 180.289.000 | |
| 2025-05-27 | HU0000726450 | 1,346378 | 180.211.000 | |
| 2025-05-26 | HU0000726450 | 1,343317 | 179.801.000 | |
| 2025-05-23 | HU0000726450 | 1,340798 | 179.464.000 | |
| 2025-05-22 | HU0000726450 | 1,341569 | 179.567.000 | |
| 2025-05-21 | HU0000726450 | 1,342742 | 179.724.000 | |
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| 2025-05-20 | HU0000726450 | 1,344315 | 179.935.000 | |
| 2025-05-19 | HU0000726450 | 1,342282 | 179.663.000 | |
| 2025-05-16 | HU0000726450 | 1,339357 | 179.271.000 | |
| 2025-05-15 | HU0000726450 | 1,336479 | 178.886.000 | |
| 2025-05-14 | HU0000726450 | 1,336828 | 178.933.000 | |
| 2025-05-13 | HU0000726450 | 1,338248 | 179.123.000 | |
| 2025-05-12 | HU0000726450 | 1,336536 | 178.893.000 | |
| 2025-05-09 | HU0000726450 | 1,335845 | 178.801.000 | |
| 2025-05-08 | HU0000726450 | 1,333401 | 178.474.000 | |
| 2025-05-07 | HU0000726450 | 1,334468 | 178.617.000 | |
| 2025-05-06 | HU0000726450 | 1,333044 | 178.426.000 | |
| 2025-05-05 | HU0000726450 | 1,335781 | 178.792.000 | |
| 2025-04-30 | HU0000726450 | 1,335001 | 178.688.000 | |
| 2025-04-29 | HU0000726450 | 1,338474 | 179.153.000 | |
| 2025-04-28 | HU0000726450 | 1,338987 | 179.221.000 | |
| 2025-04-25 | HU0000726450 | 1,338019 | 179.092.000 | |
| 2025-04-24 | HU0000726450 | 1,335281 | 178.725.000 | |
| 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 | |
| 2025-04-07 | HU0000726450 | 1,296417 | 173.524.000 | |
| 2025-04-04 | HU0000726450 | 1,301332 | 174.181.000 | |