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: 18,79% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000727474 | 1,130874 | 29.803.200 | |
2024-05-15 | HU0000727474 | 1,128346 | 29.736.600 | |
2024-05-14 | HU0000727474 | 1,131803 | 28.033.300 | |
2024-05-13 | HU0000727474 | 1,132658 | 28.054.500 | |
2024-05-10 | HU0000727474 | 1,137225 | 27.966.800 | |
2024-05-09 | HU0000727474 | 1,133949 | 27.886.200 | |
2024-05-08 | HU0000727474 | 1,131792 | 25.610.500 | |
2024-05-07 | HU0000727474 | 1,131867 | 25.512.200 | |
2024-05-06 | HU0000727474 | 1,126418 | 25.389.300 | |
2024-05-03 | HU0000727474 | 1,116800 | 24.178.300 | |
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2024-05-02 | HU0000727474 | 1,119495 | 24.211.600 | |
2024-04-30 | HU0000727474 | 1,119650 | 24.214.900 | |
2024-04-29 | HU0000727474 | 1,115108 | 24.116.700 | |
2024-04-26 | HU0000727474 | 1,101523 | 23.822.900 | |
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 | |
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 |