| 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: 45,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-07 | HU0000727474 | 1,144971 | 68.519.500 | |
| 2024-06-06 | HU0000727474 | 1,141782 | 54.270.200 | |
| 2024-06-05 | HU0000727474 | 1,130394 | 53.428.600 | |
| 2024-06-04 | HU0000727474 | 1,121381 | 47.351.000 | |
| 2024-06-03 | HU0000727474 | 1,138986 | 47.100.100 | |
| 2024-05-31 | HU0000727474 | 1,113696 | 43.499.400 | |
| 2024-05-30 | HU0000727474 | 1,117000 | 41.369.600 | |
| 2024-05-29 | HU0000727474 | 1,123558 | 41.612.500 | |
| 2024-05-28 | HU0000727474 | 1,125152 | 40.620.100 | |
| 2024-05-27 | HU0000727474 | 1,144517 | 40.692.500 | |
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| 2024-05-24 | HU0000727474 | 1,129315 | 39.347.400 | |
| 2024-05-23 | HU0000727474 | 1,121032 | 39.058.800 | |
| 2024-05-22 | HU0000727474 | 1,114936 | 38.846.400 | |
| 2024-05-21 | HU0000727474 | 1,114197 | 29.363.700 | |
| 2024-05-17 | HU0000727474 | 1,118519 | 29.477.600 | |
| 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 | |
| 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 | |