| 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 EI sorozat | ||||
| Évesített hozam: 21,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000735014 | 1,269884 | 987.179 | |
| 2025-04-22 | HU0000735014 | 1,237580 | 962.066 | |
| 2025-04-17 | HU0000735014 | 1,219304 | 947.859 | |
| 2025-04-16 | HU0000735014 | 1,216085 | 945.356 | |
| 2025-04-15 | HU0000735014 | 1,214565 | 944.175 | |
| 2025-04-14 | HU0000735014 | 1,196550 | 930.170 | |
| 2025-04-11 | HU0000735014 | 1,184636 | 920.909 | |
| 2025-04-10 | HU0000735014 | 1,211978 | 942.164 | |
| 2025-04-09 | HU0000735014 | 1,163700 | 904.634 | |
| 2025-04-08 | HU0000735014 | 1,198453 | 931.650 | |
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| 2025-04-07 | HU0000735014 | 1,152015 | 895.550 | |
| 2025-04-04 | HU0000735014 | 1,169869 | 909.429 | |
| 2025-04-03 | HU0000735014 | 1,241638 | 965.221 | |
| 2025-04-02 | HU0000735014 | 1,276040 | 991.964 | |
| 2025-04-01 | HU0000735014 | 1,273502 | 989.991 | |
| 2025-03-31 | HU0000735014 | 1,260147 | 979.609 | |
| 2025-03-28 | HU0000735014 | 1,296551 | 1.007.910 | |
| 2025-03-27 | HU0000735014 | 1,321486 | 1.027.290 | |
| 2025-03-26 | HU0000735014 | 1,315355 | 1.022.530 | |
| 2025-03-25 | HU0000735014 | 1,311674 | 1.019.670 | |
| 2025-03-24 | HU0000735014 | 1,303157 | 1.013.040 | |
| 2025-03-21 | HU0000735014 | 1,287305 | 1.000.720 | |
| 2025-03-20 | HU0000735014 | 1,291746 | 1.004.170 | |
| 2025-03-19 | HU0000735014 | 1,288783 | 1.001.870 | |
| 2025-03-18 | HU0000735014 | 1,287702 | 1.001.030 | |
| 2025-03-17 | HU0000735014 | 1,276643 | 992.433 | |
| 2025-03-14 | HU0000735014 | 1,254909 | 975.537 | |
| 2025-03-13 | HU0000735014 | 1,238904 | 963.096 | |
| 2025-03-12 | HU0000735014 | 1,239755 | 963.757 | |
| 2025-03-11 | HU0000735014 | 1,214298 | 943.967 | |
| 2025-03-10 | HU0000735014 | 1,242762 | 966.095 | |
| 2025-03-07 | HU0000735014 | 1,262994 | 981.822 | |
| 2025-03-06 | HU0000735014 | 1,272861 | 989.493 | |
| 2025-03-05 | HU0000735014 | 1,263462 | 982.186 | |
| 2025-03-04 | HU0000735014 | 1,239598 | 963.635 | |
| 2025-03-03 | HU0000735014 | 1,263032 | 981.852 | |
| 2025-02-28 | HU0000735014 | 1,242716 | 966.059 | |
| 2025-02-27 | HU0000735014 | 1,256883 | 977.072 | |
| 2025-02-26 | HU0000735014 | 1,253330 | 974.310 | |
| 2025-02-25 | HU0000735014 | 1,228960 | 955.365 | |
| 2025-02-24 | HU0000735014 | 1,228441 | 954.962 | |