| 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 R sorozat | ||||
| Évesített hozam: -4,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727482 | 1,114402 | 2.289.140.000 | |
| 2024-04-24 | HU0000727482 | 1,118504 | 2.297.570.000 | |
| 2024-04-23 | HU0000727482 | 1,111081 | 2.282.320.000 | |
| 2024-04-22 | HU0000727482 | 1,096956 | 2.253.300.000 | |
| 2024-04-19 | HU0000727482 | 1,096203 | 2.251.760.000 | |
| 2024-04-18 | HU0000727482 | 1,106554 | 2.273.020.000 | |
| 2024-04-17 | HU0000727482 | 1,114013 | 2.288.340.000 | |
| 2024-04-16 | HU0000727482 | 1,102648 | 2.265.000.000 | |
| 2024-04-15 | HU0000727482 | 1,135626 | 2.332.740.000 | |
| 2024-04-12 | HU0000727482 | 1,133423 | 2.328.210.000 | |
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| 2024-04-11 | HU0000727482 | 1,132236 | 2.325.770.000 | |
| 2024-04-10 | HU0000727482 | 1,133384 | 2.328.130.000 | |
| 2024-04-09 | HU0000727482 | 1,117549 | 2.295.610.000 | |
| 2024-04-08 | HU0000727482 | 1,120593 | 2.301.860.000 | |
| 2024-04-05 | HU0000727482 | 1,120132 | 2.300.910.000 | |
| 2024-04-04 | HU0000727482 | 1,121738 | 2.304.210.000 | |
| 2024-04-03 | HU0000727482 | 1,125946 | 2.312.850.000 | |
| 2024-04-02 | HU0000727482 | 1,109190 | 2.278.430.000 | |
| 2024-03-28 | HU0000727482 | 1,102700 | 2.265.100.000 | |
| 2024-03-27 | HU0000727482 | 1,093294 | 2.245.780.000 | |
| 2024-03-26 | HU0000727482 | 1,096510 | 2.252.390.000 | |
| 2024-03-25 | HU0000727482 | 1,098779 | 2.257.050.000 | |
| 2024-03-22 | HU0000727482 | 1,101393 | 2.262.420.000 | |
| 2024-03-21 | HU0000727482 | 1,111554 | 2.283.290.000 | |
| 2024-03-20 | HU0000727482 | 1,114128 | 2.288.580.000 | |
| 2024-03-19 | HU0000727482 | 1,113264 | 2.286.800.000 | |
| 2024-03-18 | HU0000727482 | 1,106416 | 1.263.980.000 | |
| 2024-03-14 | HU0000727482 | 1,099434 | 1.256.000.000 | |
| 2024-03-13 | HU0000727482 | 1,110830 | 1.269.020.000 | |
| 2024-03-12 | HU0000727482 | 1,124655 | 1.284.820.000 | |
| 2024-03-11 | HU0000727482 | 1,110359 | 1.268.480.000 | |
| 2024-03-08 | HU0000727482 | 1,128195 | 171.191.000 | |
| 2024-03-07 | HU0000727482 | 1,130037 | 171.470.000 | |
| 2024-03-06 | HU0000727482 | 1,126478 | 170.930.000 | |
| 2024-03-05 | HU0000727482 | 1,129406 | 118.534.000 | |
| 2024-03-04 | HU0000727482 | 1,132588 | 118.868.000 | |
| 2024-03-01 | HU0000727482 | 1,134214 | 119.039.000 | |
| 2024-02-29 | HU0000727482 | 1,126423 | 118.221.000 | |
| 2024-02-28 | HU0000727482 | 1,122096 | 117.767.000 | |