| 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: 52,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000735014 | 1,507856 | 1.175.570 | |
| 2025-08-13 | HU0000735014 | 1,509721 | 1.177.030 | |
| 2025-08-12 | HU0000735014 | 1,496233 | 1.166.510 | |
| 2025-08-11 | HU0000735014 | 1,501416 | 1.170.550 | |
| 2025-08-08 | HU0000735014 | 1,499152 | 1.168.790 | |
| 2025-08-07 | HU0000735014 | 1,480420 | 1.154.180 | |
| 2025-08-06 | HU0000735014 | 1,444690 | 1.126.330 | |
| 2025-08-05 | HU0000735014 | 1,449754 | 1.130.280 | |
| 2025-08-04 | HU0000735014 | 1,443862 | 1.125.680 | |
| 2025-08-01 | HU0000735014 | 1,431495 | 1.116.040 | |
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| 2025-07-31 | HU0000735014 | 1,441716 | 1.124.010 | |
| 2025-07-30 | HU0000735014 | 1,439367 | 1.122.180 | |
| 2025-07-29 | HU0000735014 | 1,440932 | 1.123.400 | |
| 2025-07-28 | HU0000735014 | 1,451714 | 1.131.800 | |
| 2025-07-25 | HU0000735014 | 1,456258 | 1.135.350 | |
| 2025-07-24 | HU0000735014 | 1,449669 | 1.130.210 | |
| 2025-07-23 | HU0000735014 | 1,438695 | 1.121.650 | |
| 2025-07-22 | HU0000735014 | 1,430718 | 1.115.440 | |
| 2025-07-21 | HU0000735014 | 1,445940 | 1.127.300 | |
| 2025-07-18 | HU0000735014 | 1,445274 | 1.126.780 | |
| 2025-07-17 | HU0000735014 | 1,435716 | 1.119.330 | |
| 2025-07-16 | HU0000735014 | 1,422337 | 1.108.900 | |
| 2025-07-15 | HU0000735014 | 1,421115 | 1.104.740 | |
| 2025-07-14 | HU0000735014 | 1,417096 | 1.101.620 | |
| 2025-07-11 | HU0000735014 | 1,424934 | 1.107.710 | |
| 2025-07-10 | HU0000735014 | 1,428505 | 1.110.490 | |
| 2025-07-09 | HU0000735014 | 1,423689 | 1.106.740 | |
| 2025-07-08 | HU0000735014 | 1,413810 | 1.099.060 | |
| 2025-07-07 | HU0000735014 | 1,419364 | 1.103.380 | |
| 2025-07-04 | HU0000735014 | 1,424027 | 1.107.010 | |
| 2025-07-03 | HU0000735014 | 1,424117 | 1.107.080 | |
| 2025-07-02 | HU0000735014 | 1,404366 | 1.091.720 | |
| 2025-07-01 | HU0000735014 | 1,394783 | 1.084.270 | |
| 2025-06-30 | HU0000735014 | 1,397014 | 1.086.010 | |
| 2025-06-27 | HU0000735014 | 1,401381 | 1.089.400 | |
| 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 | |