| 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: 6,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000726450 | 1,348680 | 178.717.000 | |
| 2025-06-25 | HU0000726450 | 1,346919 | 178.484.000 | |
| 2025-06-24 | HU0000726450 | 1,348141 | 178.646.000 | |
| 2025-06-23 | HU0000726450 | 1,348291 | 178.666.000 | |
| 2025-06-20 | HU0000726450 | 1,347679 | 178.584.000 | |
| 2025-06-19 | HU0000726450 | 1,347216 | 178.523.000 | |
| 2025-06-18 | HU0000726450 | 1,348737 | 178.725.000 | |
| 2025-06-17 | HU0000726450 | 1,346567 | 178.437.000 | |
| 2025-06-16 | HU0000726450 | 1,345527 | 178.299.000 | |
| 2025-06-13 | HU0000726450 | 1,345435 | 178.287.000 | |
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| 2025-06-12 | HU0000726450 | 1,346272 | 178.398.000 | |
| 2025-06-11 | HU0000726450 | 1,347110 | 178.509.000 | |
| 2025-06-10 | HU0000726450 | 1,347532 | 178.565.000 | |
| 2025-06-06 | HU0000726450 | 1,345451 | 178.289.000 | |
| 2025-06-05 | HU0000726450 | 1,346017 | 178.364.000 | |
| 2025-06-04 | HU0000726450 | 1,348854 | 178.740.000 | |
| 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 | |
| 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 | |