| 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 Magyar Indexkövető Részvény Részalap B sorozat | ||||
| Évesített hozam: 16,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727474 | 1,086791 | 23.504.300 | |
| 2024-04-24 | HU0000727474 | 1,090832 | 22.587.900 | |
| 2024-04-23 | HU0000727474 | 1,083633 | 22.438.900 | |
| 2024-04-22 | HU0000727474 | 1,069897 | 32.467.800 | |
| 2024-04-19 | HU0000727474 | 1,069281 | 32.449.100 | |
| 2024-04-18 | HU0000727474 | 1,079418 | 32.250.500 | |
| 2024-04-17 | HU0000727474 | 1,086734 | 32.469.100 | |
| 2024-04-16 | HU0000727474 | 1,075687 | 32.354.100 | |
| 2024-04-15 | HU0000727474 | 1,107900 | 32.501.700 | |
| 2024-04-12 | HU0000727474 | 1,105874 | 32.442.300 | |
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| 2024-04-11 | HU0000727474 | 1,104757 | 32.409.500 | |
| 2024-04-10 | HU0000727474 | 1,105918 | 32.443.600 | |
| 2024-04-09 | HU0000727474 | 1,090507 | 31.991.500 | |
| 2024-04-08 | HU0000727474 | 1,093518 | 32.079.800 | |
| 2024-04-05 | HU0000727474 | 1,093189 | 29.563.800 | |
| 2024-04-04 | HU0000727474 | 1,094797 | 29.607.300 | |
| 2024-04-03 | HU0000727474 | 1,098945 | 29.719.400 | |
| 2024-04-02 | HU0000727474 | 1,082631 | 24.352.500 | |
| 2024-03-28 | HU0000727474 | 1,076495 | 13.837.500 | |
| 2024-03-27 | HU0000727474 | 1,067351 | 13.720.000 | |
| 2024-03-26 | HU0000727474 | 1,070531 | 13.760.800 | |
| 2024-03-25 | HU0000727474 | 1,072786 | 11.862.400 | |
| 2024-03-22 | HU0000727474 | 1,075458 | 11.892.000 | |
| 2024-03-21 | HU0000727474 | 1,085419 | 12.878.100 | |
| 2024-03-20 | HU0000727474 | 1,087973 | 7.896.640 | |
| 2024-03-19 | HU0000727474 | 1,087170 | 7.890.810 | |
| 2024-03-18 | HU0000727474 | 1,080522 | 7.916.190 | |
| 2024-03-14 | HU0000727474 | 1,073862 | 5.879.720 | |
| 2024-03-13 | HU0000727474 | 1,085033 | 5.940.890 | |
| 2024-03-12 | HU0000727474 | 1,098577 | 6.015.050 | |
| 2024-03-11 | HU0000727474 | 1,084653 | 4.951.480 | |
| 2024-03-08 | HU0000727474 | 1,102198 | 5.031.580 | |
| 2024-03-07 | HU0000727474 | 1,104038 | 5.039.980 | |
| 2024-03-06 | HU0000727474 | 1,100602 | 5.024.290 | |
| 2024-03-05 | HU0000727474 | 1,103504 | 4.962.340 | |
| 2024-03-04 | HU0000727474 | 1,106644 | 4.976.460 | |
| 2024-03-01 | HU0000727474 | 1,108324 | 4.984.020 | |
| 2024-02-29 | HU0000727474 | 1,100740 | 4.949.910 | |
| 2024-02-28 | HU0000727474 | 1,096541 | 4.931.030 | |
| 2024-02-27 | HU0000727474 | 1,094991 | 4.924.060 | |
| 2024-02-26 | HU0000727474 | 1,096812 | 4.832.080 | |
| 2024-02-23 | HU0000727474 | 1,097319 | 4.834.320 | |
| 2024-02-22 | HU0000727474 | 1,089724 | 4.800.860 | |
| 2024-02-21 | HU0000727474 | 1,081205 | 4.763.330 | |
| 2024-02-20 | HU0000727474 | 1,084634 | 4.778.430 | |
| 2024-02-19 | HU0000727474 | 1,086013 | 4.784.510 | |
| 2024-02-16 | HU0000727474 | 1,086162 | 3.571.320 | |
| 2024-02-15 | HU0000727474 | 1,084420 | 3.565.600 | |
| 2024-02-14 | HU0000727474 | 1,079841 | 3.550.540 | |
| 2024-02-13 | HU0000727474 | 1,069129 | 3.515.320 | |
| 2024-02-12 | HU0000727474 | 1,081975 | 3.557.560 | |
| 2024-02-09 | HU0000727474 | 1,080029 | 3.551.160 | |
| 2024-02-08 | HU0000727474 | 1,075026 | 3.534.710 | |
| 2024-02-07 | HU0000727474 | 1,076045 | 3.538.060 | |
| 2024-02-06 | HU0000727474 | 1,073489 | 3.529.660 | |
| 2024-02-05 | HU0000727474 | 1,066680 | 3.507.270 | |
| 2024-02-02 | HU0000727474 | 1,064055 | 3.498.640 | |
| 2024-02-01 | HU0000727474 | 1,060672 | 3.487.510 | |
| 2024-01-31 | HU0000727474 | 1,054392 | 3.466.860 | |
| 2024-01-30 | HU0000727474 | 1,061884 | 3.491.500 | |
| 2024-01-29 | HU0000727474 | 1,057723 | 3.477.820 | |
| 2024-01-26 | HU0000727474 | 1,050325 | 5.489.020 | |
| 2024-01-25 | HU0000727474 | 1,045634 | 5.464.500 | |
| 2024-01-24 | HU0000727474 | 1,044215 | 5.457.090 | |
| 2024-01-23 | HU0000727474 | 1,037702 | 5.423.050 | |
| 2024-01-22 | HU0000727474 | 1,036855 | 5.418.630 | |
| 2024-01-19 | HU0000727474 | 1,033538 | 5.401.290 | |
| 2024-01-18 | HU0000727474 | 1,025887 | 5.361.310 | |
| 2024-01-17 | HU0000727474 | 1,018459 | 5.322.490 | |
| 2024-01-16 | HU0000727474 | 1,025209 | 5.357.760 | |
| 2024-01-15 | HU0000727474 | 1,025482 | 5.359.190 | |
| 2024-01-12 | HU0000727474 | 1,026057 | 5.362.200 | |
| 2024-01-11 | HU0000727474 | 1,022507 | 5.343.640 | |
| 2024-01-10 | HU0000727474 | 1,022412 | 5.343.150 | |
| 2024-01-09 | HU0000727474 | 1,020536 | 5.333.340 | |
| 2024-01-08 | HU0000727474 | 1,016459 | 5.312.040 | |
| 2024-01-05 | HU0000727474 | 1,012795 | 5.292.890 | |
| 2024-01-04 | HU0000727474 | 1,013795 | 5.298.110 | |
| 2024-01-03 | HU0000727474 | 1,017187 | 5.315.840 | |
| 2024-01-02 | HU0000727474 | 1,023807 | 5.350.440 | |
| 2023-12-29 | HU0000727474 | 1,030740 | 5.386.670 | |