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: 20,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2023-12-28 | HU0000727474 | 1,026930 | 5.366.760 | |
2023-12-27 | HU0000727474 | 1,030205 | 5.383.870 | |
2023-12-22 | HU0000727474 | 1,026216 | 5.363.030 | |
2023-12-21 | HU0000727474 | 1,029508 | 5.380.230 | |
2023-12-20 | HU0000727474 | 1,032629 | 5.396.540 | |
2023-12-19 | HU0000727474 | 1,031992 | 5.393.210 | |
2023-12-18 | HU0000727474 | 1,029580 | 3.385.280 | |
2023-12-15 | HU0000727474 | 1,019583 | 3.352.410 | |
2023-12-14 | HU0000727474 | 1,018081 | 3.347.470 | |
2023-12-13 | HU0000727474 | 1,016966 | 3.343.810 | |
2023-12-12 | HU0000727474 | 1,015256 | 3.338.180 | |
2023-12-11 | HU0000727474 | 1,012151 | 3.327.980 | |
2023-12-08 | HU0000727474 | 1,012406 | 3.328.810 | |
2023-12-07 | HU0000727474 | 1,005394 | 3.305.760 | |
2023-12-06 | HU0000727474 | 1,003935 | 3.300.960 | |
2023-12-05 | HU0000727474 | 0,999391 | 3.286.020 | |
2023-12-04 | HU0000727474 | 0,995810 | 3.274.240 | |
2023-12-01 | HU0000727474 | 0,996347 | 3.276.010 | |
2023-11-30 | HU0000727474 | 0,986318 | 3.243.040 | |
2023-11-29 | HU0000727474 | 0,981589 | 3.227.490 | |
2023-11-28 | HU0000727474 | 0,984559 | 3.237.250 | |
2023-11-27 | HU0000727474 | 0,980890 | 3.225.190 | |
2023-11-24 | HU0000727474 | 0,984389 | 3.236.690 | |
2023-11-23 | HU0000727474 | 0,984034 | 3.235.520 | |
2023-11-22 | HU0000727474 | 0,988028 | 3.248.660 | |
2023-11-21 | HU0000727474 | 0,983142 | 3.232.590 | |
2023-11-20 | HU0000727474 | 0,981913 | 3.228.550 | |
2023-11-17 | HU0000727474 | 0,977143 | 3.212.870 | |
2023-11-16 | HU0000727474 | 0,972268 | 3.196.840 | |
2023-11-15 | HU0000727474 | 0,975029 | 3.205.920 | |
2023-11-14 | HU0000727474 | 0,977575 | 3.214.290 | |
2023-11-13 | HU0000727474 | 0,962161 | 3.163.610 | |
2023-11-10 | HU0000727474 | 0,960963 | 3.159.670 | |
2023-11-09 | HU0000727474 | 0,962633 | 3.165.160 | |
2023-11-08 | HU0000727474 | 0,962549 | 3.164.880 | |
2023-11-07 | HU0000727474 | 0,965467 | 3.174.480 | |
2023-11-06 | HU0000727474 | 0,966053 | 3.176.400 | |
2023-11-03 | HU0000727474 | 0,968476 | 3.184.370 | |
2023-11-02 | HU0000727474 | 0,955260 | 3.140.920 | |
2023-10-31 | HU0000727474 | 0,945578 | 3.109.080 | |
2023-10-30 | HU0000727474 | 0,945585 | 3.109.100 | |
2023-10-27 | HU0000727474 | 0,943890 | 3.103.530 | |
2023-10-26 | HU0000727474 | 0,947223 | 3.114.490 | |
2023-10-25 | HU0000727474 | 0,950633 | 3.125.700 | |
2023-10-24 | HU0000727474 | 0,946815 | 3.113.150 | |
2023-10-20 | HU0000727474 | 0,948217 | 3.117.760 | |
2023-10-19 | HU0000727474 | 0,959269 | 3.154.100 | |
2023-10-18 | HU0000727474 | 0,961992 | 3.163.050 | |
2023-10-17 | HU0000727474 | 0,973489 | 3.718.130 | |
2023-10-16 | HU0000727474 | 0,972866 | 3.715.750 | |
2023-10-13 | HU0000727474 | 0,965591 | 3.687.970 | |
2023-10-12 | HU0000727474 | 0,966623 | 3.691.910 | |
2023-10-11 | HU0000727474 | 0,968301 | 3.698.320 | |
2023-10-10 | HU0000727474 | 0,966453 | 3.691.260 | |
2023-10-09 | HU0000727474 | 0,957680 | 3.657.750 | |
2023-10-06 | HU0000727474 | 0,954430 | 3.645.340 | |
2023-10-05 | HU0000727474 | 0,952466 | 3.637.840 | |
2023-10-04 | HU0000727474 | 0,955061 | 3.647.750 | |
2023-10-03 | HU0000727474 | 0,953527 | 3.641.890 | |
2023-10-02 | HU0000727474 | 0,958361 | 3.660.350 | |
2023-09-29 | HU0000727474 | 0,964936 | 3.685.470 | |
2023-09-28 | HU0000727474 | 0,967213 | 3.694.160 | |
2023-09-27 | HU0000727474 | 0,960502 | 3.668.530 | |
2023-09-26 | HU0000727474 | 0,962996 | 3.678.060 | |
2023-09-25 | HU0000727474 | 0,968122 | 3.697.640 | |
2023-09-22 | HU0000727474 | 0,964347 | 3.683.220 | |
2023-09-21 | HU0000727474 | 0,960638 | 3.669.050 | |
2023-09-20 | HU0000727474 | 0,966447 | 3.691.240 | |
2023-09-19 | HU0000727474 | 0,966380 | 3.690.980 | |
2023-09-18 | HU0000727474 | 0,969286 | 3.702.080 | |
2023-09-15 | HU0000727474 | 0,971332 | 3.709.900 | |
2023-09-14 | HU0000727474 | 0,972287 | 3.713.540 | |
2023-09-13 | HU0000727474 | 0,967317 | 3.694.560 | |
2023-09-12 | HU0000727474 | 0,969939 | 3.704.570 | |
2023-09-11 | HU0000727474 | 0,967491 | 3.695.220 | |
2023-09-08 | HU0000727474 | 0,967273 | 3.694.390 | |
2023-09-07 | HU0000727474 | 0,973227 | 3.717.130 | |
2023-09-06 | HU0000727474 | 0,971636 | 3.711.060 | |
2023-09-05 | HU0000727474 | 0,970946 | 3.708.420 | |
2023-09-04 | HU0000727474 | 0,969028 | 3.701.100 | |
2023-09-01 | HU0000727474 | 0,970109 | 3.705.220 | |
2023-08-31 | HU0000727474 | 0,962092 | 3.674.600 | |
2023-08-30 | HU0000727474 | 0,963512 | 3.680.030 | |
2023-08-29 | HU0000727474 | 0,965836 | 3.688.900 | |
2023-08-28 | HU0000727474 | 0,959773 | 3.665.750 | |
2023-08-25 | HU0000727474 | 0,956083 | 3.651.650 | |
2023-08-24 | HU0000727474 | 0,955520 | 3.649.500 | |
2023-08-23 | HU0000727474 | 0,957745 | 3.658.000 | |
2023-08-22 | HU0000727474 | 0,950565 | 3.630.580 | |
2023-08-21 | HU0000727474 | 0,949228 | 3.625.470 | |
2023-08-18 | HU0000727474 | 0,949728 | 3.627.380 | |
2023-08-17 | HU0000727474 | 0,957780 | 3.658.130 | |
2023-08-16 | HU0000727474 | 0,958346 | 3.660.300 | |
2023-08-15 | HU0000727474 | 0,963810 | 3.681.160 | |
2023-08-14 | HU0000727474 | 0,960158 | 3.667.220 | |
2023-08-11 | HU0000727474 | 0,960682 | 3.669.220 | |
2023-08-10 | HU0000727474 | 0,966805 | 3.692.600 | |
2023-08-09 | HU0000727474 | 0,966606 | 3.691.840 | |
2023-08-08 | HU0000727474 | 0,965188 | 3.686.430 | |
2023-08-07 | HU0000727474 | 0,973907 | 3.719.730 | |
2023-08-04 | HU0000727474 | 0,977168 | 3.732.180 | |
2023-08-03 | HU0000727474 | 0,976271 | 3.728.760 | |
2023-08-02 | HU0000727474 | 0,973598 | 3.718.550 | |
2023-08-01 | HU0000727474 | 0,983604 | 3.756.770 | |
2023-07-31 | HU0000727474 | 0,978603 | 3.737.670 | |
2023-07-28 | HU0000727474 | 0,976450 | 3.729.440 | |
2023-07-27 | HU0000727474 | 0,961769 | 3.673.370 | |
2023-07-26 | HU0000727474 | 0,966271 | 3.690.560 | |
2023-07-25 | HU0000727474 | 0,962564 | 3.676.410 | |
2023-07-24 | HU0000727474 | 0,960372 | 3.668.030 | |
2023-07-21 | HU0000727474 | 0,959616 | 3.665.150 | |
2023-07-20 | HU0000727474 | 0,952745 | 3.638.900 | |
2023-07-19 | HU0000727474 | 0,951896 | 3.635.660 | |
2023-07-18 | HU0000727474 | 0,949915 | 3.628.100 | |
2023-07-17 | HU0000727474 | 0,944484 | 3.607.350 | |
2023-07-14 | HU0000727474 | 0,946330 | 3.614.400 | |
2023-07-13 | HU0000727474 | 0,948998 | 3.624.590 | |
2023-07-12 | HU0000727474 | 0,950553 | 3.630.530 | |
2023-07-11 | HU0000727474 | 0,946614 | 3.615.490 | |
2023-07-10 | HU0000727474 | 0,947586 | 3.619.200 | |
2023-07-07 | HU0000727474 | 0,951995 | 3.636.040 | |
2023-07-06 | HU0000727474 | 0,945308 | 3.610.500 | |
2023-07-05 | HU0000727474 | 0,948373 | 3.622.200 | |
2023-07-04 | HU0000727474 | 0,947551 | 3.619.070 | |
2023-07-03 | HU0000727474 | 0,945123 | 3.609.790 | |
2023-06-30 | HU0000727474 | 0,940115 | 3.590.660 | |
2023-06-29 | HU0000727474 | 0,933140 | 3.564.020 | |
2023-06-28 | HU0000727474 | 0,930355 | 3.553.390 | |
2023-06-27 | HU0000727474 | 0,926820 | 3.539.890 | |
2023-06-26 | HU0000727474 | 0,926852 | 3.540.010 | |
2023-06-23 | HU0000727474 | 0,926717 | 3.083.260 | |
2023-06-22 | HU0000727474 | 0,926529 | 3.082.640 | |
2023-06-21 | HU0000727474 | 0,930366 | 3.095.400 | |
2023-06-20 | HU0000727474 | 0,933802 | 2.790.080 | |
2023-06-19 | HU0000727474 | 0,937572 | 2.801.350 | |
2023-06-16 | HU0000727474 | 0,940008 | 2.808.620 | |
2023-06-15 | HU0000727474 | 0,941174 | 2.812.110 | |
2023-06-14 | HU0000727474 | 0,937352 | 2.800.690 | |
2023-06-13 | HU0000727474 | 0,933349 | 2.788.730 | |
2023-06-12 | HU0000727474 | 0,928724 | 2.774.910 | |
2023-06-09 | HU0000727474 | 0,926743 | 2.768.990 | |
2023-06-08 | HU0000727474 | 0,924814 | 2.763.230 | |
2023-06-07 | HU0000727474 | 0,923378 | 2.758.940 | |
2023-06-06 | HU0000727474 | 0,924628 | 2.762.670 | |
2023-06-05 | HU0000727474 | 0,920951 | 2.751.680 | |
2023-06-02 | HU0000727474 | 0,920193 | 2.749.420 | |
2023-06-01 | HU0000727474 | 0,909381 | 2.717.120 | |
2023-05-31 | HU0000727474 | 0,902707 | 2.697.170 | |
2023-05-30 | HU0000727474 | 0,907184 | 2.710.550 | |
2023-05-26 | HU0000727474 | 0,909744 | 2.718.200 | |
2023-05-25 | HU0000727474 | 0,905664 | 2.706.010 | |
2023-05-24 | HU0000727474 | 0,905428 | 2.705.300 | |
2023-05-23 | HU0000727474 | 0,914356 | 2.731.980 | |
2023-05-22 | HU0000727474 | 0,915889 | 2.736.560 | |
2023-05-19 | HU0000727474 | 0,915562 | 2.735.580 | |
2023-05-18 | HU0000727474 | 0,908262 | 2.713.770 | |
2023-05-17 | HU0000727474 | 0,900335 | 2.690.090 | |
2023-05-16 | HU0000727474 | 0,898323 | 2.684.080 | |
2023-05-15 | HU0000727474 | 0,899242 | 2.686.820 | |
2023-05-12 | HU0000727474 | 0,897442 | 2.681.440 | |
2023-05-11 | HU0000727474 | 0,896510 | 2.428.920 | |
2023-05-10 | HU0000727474 | 0,896704 | 2.429.440 | |
2023-05-09 | HU0000727474 | 0,896033 | 2.427.630 | |
2023-05-08 | HU0000727474 | 0,896850 | 2.429.840 | |
2023-05-05 | HU0000727474 | 0,895427 | 2.425.980 | |
2023-05-04 | HU0000727474 | 0,888275 | 2.406.610 | |
2023-05-03 | HU0000727474 | 0,891986 | 2.416.660 | |
2023-05-02 | HU0000727474 | 0,889038 | 2.408.670 | |
2023-04-28 | HU0000727474 | 0,893634 | 2.421.130 | |
2023-04-27 | HU0000727474 | 0,888590 | 2.407.460 | |
2023-04-26 | HU0000727474 | 0,887989 | 2.405.830 | |
2023-04-25 | HU0000727474 | 0,889632 | 2.410.280 | |
2023-04-24 | HU0000727474 | 0,895808 | 2.427.020 | |
2023-04-21 | HU0000727474 | 0,896693 | 2.429.410 | |
2023-04-20 | HU0000727474 | 0,897474 | 2.431.530 | |
2023-04-19 | HU0000727474 | 0,895622 | 2.426.510 | |
2023-04-18 | HU0000727474 | 0,887170 | 2.403.610 | |
2023-04-17 | HU0000727474 | 0,887655 | 2.404.930 | |
2023-04-14 | HU0000727474 | 0,886079 | 2.400.660 | |
2023-04-13 | HU0000727474 | 0,887187 | 2.403.660 | |
2023-04-12 | HU0000727474 | 0,886437 | 2.401.630 | |
2023-04-11 | HU0000727474 | 0,891150 | 2.414.400 | |
2023-04-06 | HU0000727474 | 0,887508 | 2.404.530 | |
2023-04-05 | HU0000727474 | 0,884425 | 2.396.180 | |
2023-04-04 | HU0000727474 | 0,886060 | 2.400.610 | |
2023-04-03 | HU0000727474 | 0,893218 | 2.420.000 | |
2023-03-31 | HU0000727474 | 0,892580 | 2.418.270 | |
2023-03-30 | HU0000727474 | 0,890050 | 2.411.420 |