| 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: 12,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000726450 | 1,373613 | 140.167.000 | |
| 2025-08-21 | HU0000726450 | 1,375705 | 181.514.000 | |
| 2025-08-19 | HU0000726450 | 1,375037 | 181.426.000 | |
| 2025-08-18 | HU0000726450 | 1,374089 | 181.301.000 | |
| 2025-08-15 | HU0000726450 | 1,372369 | 181.074.000 | |
| 2025-08-14 | HU0000726450 | 1,371187 | 180.918.000 | |
| 2025-08-13 | HU0000726450 | 1,372184 | 181.049.000 | |
| 2025-08-12 | HU0000726450 | 1,371757 | 180.993.000 | |
| 2025-08-11 | HU0000726450 | 1,371371 | 180.942.000 | |
| 2025-08-08 | HU0000726450 | 1,373221 | 181.186.000 | |
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| 2025-08-07 | HU0000726450 | 1,369953 | 180.755.000 | |
| 2025-08-06 | HU0000726450 | 1,365306 | 180.142.000 | |
| 2025-08-05 | HU0000726450 | 1,362901 | 179.825.000 | |
| 2025-08-04 | HU0000726450 | 1,360606 | 179.522.000 | |
| 2025-08-01 | HU0000726450 | 1,357502 | 179.112.000 | |
| 2025-07-31 | HU0000726450 | 1,363047 | 179.844.000 | |
| 2025-07-30 | HU0000726450 | 1,363803 | 179.944.000 | |
| 2025-07-29 | HU0000726450 | 1,363403 | 179.891.000 | |
| 2025-07-28 | HU0000726450 | 1,359998 | 179.442.000 | |
| 2025-07-25 | HU0000726450 | 1,359895 | 179.428.000 | |
| 2025-07-24 | HU0000726450 | 1,359978 | 179.439.000 | |
| 2025-07-23 | HU0000726450 | 1,360640 | 179.526.000 | |
| 2025-07-22 | HU0000726450 | 1,359672 | 179.399.000 | |
| 2025-07-21 | HU0000726450 | 1,361435 | 179.631.000 | |
| 2025-07-18 | HU0000726450 | 1,359381 | 179.360.000 | |
| 2025-07-17 | HU0000726450 | 1,357954 | 179.172.000 | |
| 2025-07-16 | HU0000726450 | 1,354530 | 179.492.000 | |
| 2025-07-15 | HU0000726450 | 1,354985 | 179.553.000 | |
| 2025-07-14 | HU0000726450 | 1,354621 | 179.504.000 | |
| 2025-07-11 | HU0000726450 | 1,354191 | 179.447.000 | |
| 2025-07-10 | HU0000726450 | 1,354519 | 179.491.000 | |
| 2025-07-09 | HU0000726450 | 1,355861 | 179.669.000 | |
| 2025-07-08 | HU0000726450 | 1,353266 | 179.325.000 | |
| 2025-07-07 | HU0000726450 | 1,353536 | 179.361.000 | |
| 2025-07-04 | HU0000726450 | 1,353294 | 179.328.000 | |
| 2025-07-03 | HU0000726450 | 1,353935 | 179.413.000 | |
| 2025-07-02 | HU0000726450 | 1,349055 | 178.767.000 | |
| 2025-07-01 | HU0000726450 | 1,347899 | 178.614.000 | |
| 2025-06-30 | HU0000726450 | 1,348408 | 178.681.000 | |
| 2025-06-27 | HU0000726450 | 1,348748 | 178.726.000 | |