| 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 Magyar Indexkövető Részvény Részalap B sorozat | ||||
| Évesített hozam: 48,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000727474 | 1,703368 | 475.450.000 | |
| 2025-08-19 | HU0000727474 | 1,711151 | 467.527.000 | |
| 2025-08-18 | HU0000727474 | 1,695187 | 463.016.000 | |
| 2025-08-15 | HU0000727474 | 1,689510 | 460.669.000 | |
| 2025-08-14 | HU0000727474 | 1,682308 | 456.250.000 | |
| 2025-08-13 | HU0000727474 | 1,682656 | 456.298.000 | |
| 2025-08-12 | HU0000727474 | 1,671646 | 453.312.000 | |
| 2025-08-11 | HU0000727474 | 1,674018 | 450.206.000 | |
| 2025-08-08 | HU0000727474 | 1,675128 | 443.799.000 | |
| 2025-08-07 | HU0000727474 | 1,659557 | 438.970.000 | |
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| 2025-08-06 | HU0000727474 | 1,624450 | 428.645.000 | |
| 2025-08-05 | HU0000727474 | 1,635271 | 431.500.000 | |
| 2025-08-04 | HU0000727474 | 1,622199 | 426.653.000 | |
| 2025-08-01 | HU0000727474 | 1,615292 | 424.836.000 | |
| 2025-07-31 | HU0000727474 | 1,627042 | 424.817.000 | |
| 2025-07-30 | HU0000727474 | 1,620869 | 418.225.000 | |
| 2025-07-29 | HU0000727474 | 1,624596 | 419.186.000 | |
| 2025-07-28 | HU0000727474 | 1,628036 | 423.677.000 | |
| 2025-07-25 | HU0000727474 | 1,629428 | 422.037.000 | |
| 2025-07-24 | HU0000727474 | 1,629517 | 421.910.000 | |
| 2025-07-23 | HU0000727474 | 1,621703 | 416.723.000 | |
| 2025-07-22 | HU0000727474 | 1,612967 | 416.101.000 | |
| 2025-07-21 | HU0000727474 | 1,629406 | 419.252.000 | |
| 2025-07-18 | HU0000727474 | 1,628531 | 420.632.000 | |
| 2025-07-17 | HU0000727474 | 1,619477 | 418.293.000 | |
| 2025-07-16 | HU0000727474 | 1,607251 | 413.111.000 | |
| 2025-07-15 | HU0000727474 | 1,606565 | 412.734.000 | |
| 2025-07-14 | HU0000727474 | 1,601514 | 410.917.000 | |
| 2025-07-11 | HU0000727474 | 1,608559 | 411.025.000 | |
| 2025-07-10 | HU0000727474 | 1,610061 | 409.942.000 | |
| 2025-07-09 | HU0000727474 | 1,611080 | 405.098.000 | |
| 2025-07-08 | HU0000727474 | 1,595441 | 402.909.000 | |
| 2025-07-07 | HU0000727474 | 1,602523 | 402.938.000 | |
| 2025-07-04 | HU0000727474 | 1,604325 | 402.137.000 | |
| 2025-07-03 | HU0000727474 | 1,608744 | 401.039.000 | |
| 2025-07-02 | HU0000727474 | 1,583469 | 399.595.000 | |
| 2025-07-01 | HU0000727474 | 1,572795 | 398.806.000 | |
| 2025-06-30 | HU0000727474 | 1,576191 | 398.245.000 | |
| 2025-06-27 | HU0000727474 | 1,581670 | 389.634.000 | |
| 2025-06-26 | HU0000727474 | 1,577738 | 386.360.000 | |
| 2025-06-25 | HU0000727474 | 1,579664 | 381.825.000 | |
| 2025-06-24 | HU0000727474 | 1,581482 | 390.851.000 | |