| 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: 45,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000735014 | 1,395405 | 1.084.760 | |
| 2025-06-25 | HU0000735014 | 1,394309 | 1.083.900 | |
| 2025-06-24 | HU0000735014 | 1,392637 | 1.082.600 | |
| 2025-06-23 | HU0000735014 | 1,376241 | 1.069.860 | |
| 2025-06-20 | HU0000735014 | 1,397358 | 1.086.270 | |
| 2025-06-19 | HU0000735014 | 1,381831 | 1.074.200 | |
| 2025-06-18 | HU0000735014 | 1,393621 | 1.083.370 | |
| 2025-06-17 | HU0000735014 | 1,379766 | 1.072.600 | |
| 2025-06-16 | HU0000735014 | 1,365133 | 1.061.220 | |
| 2025-06-13 | HU0000735014 | 1,354670 | 1.053.090 | |
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| 2025-06-12 | HU0000735014 | 1,356550 | 1.054.550 | |
| 2025-06-11 | HU0000735014 | 1,368533 | 1.063.870 | |
| 2025-06-10 | HU0000735014 | 1,376770 | 1.070.270 | |
| 2025-06-06 | HU0000735014 | 1,367980 | 1.063.440 | |
| 2025-06-05 | HU0000735014 | 1,368191 | 1.063.600 | |
| 2025-06-04 | HU0000735014 | 1,370228 | 1.065.180 | |
| 2025-06-03 | HU0000735014 | 1,361298 | 1.058.240 | |
| 2025-06-02 | HU0000735014 | 1,365273 | 1.061.330 | |
| 2025-05-30 | HU0000735014 | 1,355085 | 1.053.410 | |
| 2025-05-29 | HU0000735014 | 1,360440 | 1.057.570 | |
| 2025-05-28 | HU0000735014 | 1,373052 | 1.067.380 | |
| 2025-05-27 | HU0000735014 | 1,358306 | 1.055.920 | |
| 2025-05-26 | HU0000735014 | 1,360219 | 1.057.400 | |
| 2025-05-23 | HU0000735014 | 1,352995 | 1.051.790 | |
| 2025-05-22 | HU0000735014 | 1,354503 | 1.052.960 | |
| 2025-05-21 | HU0000735014 | 1,361322 | 1.058.260 | |
| 2025-05-20 | HU0000735014 | 1,367289 | 1.062.900 | |
| 2025-05-19 | HU0000735014 | 1,368688 | 1.063.990 | |
| 2025-05-16 | HU0000735014 | 1,377343 | 1.070.710 | |
| 2025-05-15 | HU0000735014 | 1,356418 | 1.054.450 | |
| 2025-05-14 | HU0000735014 | 1,349448 | 1.049.030 | |
| 2025-05-13 | HU0000735014 | 1,327487 | 1.031.960 | |
| 2025-05-12 | HU0000735014 | 1,322402 | 1.028.000 | |
| 2025-05-09 | HU0000735014 | 1,328554 | 1.032.790 | |
| 2025-05-08 | HU0000735014 | 1,309069 | 1.017.640 | |
| 2025-05-07 | HU0000735014 | 1,311326 | 1.019.390 | |
| 2025-05-06 | HU0000735014 | 1,296342 | 1.007.750 | |
| 2025-05-05 | HU0000735014 | 1,315606 | 1.022.720 | |
| 2025-04-30 | HU0000735014 | 1,301962 | 1.012.120 | |