| 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 UI sorozat | ||||
| Évesített hozam: 45,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000735022 | 1,536705 | 1.276.900 | |
| 2025-07-30 | HU0000735022 | 1,548431 | 1.286.640 | |
| 2025-07-29 | HU0000735022 | 1,551716 | 1.289.370 | |
| 2025-07-28 | HU0000735022 | 1,578173 | 1.311.350 | |
| 2025-07-25 | HU0000735022 | 1,591909 | 1.322.770 | |
| 2025-07-24 | HU0000735022 | 1,586631 | 1.318.380 | |
| 2025-07-23 | HU0000735022 | 1,571268 | 1.305.620 | |
| 2025-07-22 | HU0000735022 | 1,558036 | 1.294.620 | |
| 2025-07-21 | HU0000735022 | 1,566931 | 1.302.010 | |
| 2025-07-18 | HU0000735022 | 1,565387 | 1.300.730 | |
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| 2025-07-17 | HU0000735022 | 1,550348 | 1.288.230 | |
| 2025-07-16 | HU0000735022 | 1,539219 | 1.278.980 | |
| 2025-07-15 | HU0000735022 | 1,546103 | 1.284.700 | |
| 2025-07-14 | HU0000735022 | 1,541057 | 1.280.510 | |
| 2025-07-11 | HU0000735022 | 1,549583 | 1.287.600 | |
| 2025-07-10 | HU0000735022 | 1,559458 | 1.295.800 | |
| 2025-07-09 | HU0000735022 | 1,552227 | 1.289.790 | |
| 2025-07-08 | HU0000735022 | 1,546195 | 1.284.780 | |
| 2025-07-07 | HU0000735022 | 1,549089 | 1.287.190 | |
| 2025-07-04 | HU0000735022 | 1,560797 | 1.296.910 | |
| 2025-07-03 | HU0000735022 | 1,563936 | 1.299.520 | |
| 2025-07-02 | HU0000735022 | 1,539269 | 1.279.030 | |
| 2025-07-01 | HU0000735022 | 1,532641 | 1.273.520 | |
| 2025-06-30 | HU0000735022 | 1,525342 | 1.267.450 | |
| 2025-06-27 | HU0000735022 | 1,527487 | 1.269.240 | |
| 2025-06-26 | HU0000735022 | 1,523327 | 1.265.780 | |
| 2025-06-25 | HU0000735022 | 1,506806 | 1.252.050 | |
| 2025-06-24 | HU0000735022 | 1,502789 | 1.248.710 | |
| 2025-06-23 | HU0000735022 | 1,470890 | 1.222.210 | |
| 2025-06-20 | HU0000735022 | 1,498666 | 1.245.290 | |
| 2025-06-19 | HU0000735022 | 1,476213 | 1.226.630 | |
| 2025-06-18 | HU0000735022 | 1,492205 | 1.239.920 | |
| 2025-06-17 | HU0000735022 | 1,483655 | 1.232.810 | |
| 2025-06-16 | HU0000735022 | 1,471335 | 1.222.580 | |
| 2025-06-13 | HU0000735022 | 1,453759 | 1.207.970 | |
| 2025-06-12 | HU0000735022 | 1,457658 | 1.211.210 | |
| 2025-06-11 | HU0000735022 | 1,456145 | 1.209.960 | |
| 2025-06-10 | HU0000735022 | 1,461975 | 1.214.800 | |
| 2025-06-06 | HU0000735022 | 1,453527 | 1.207.780 | |
| 2025-06-05 | HU0000735022 | 1,453520 | 1.207.770 | |
| 2025-06-04 | HU0000735022 | 1,454021 | 1.208.190 | |
| 2025-06-03 | HU0000735022 | 1,446072 | 1.201.590 | |
| 2025-06-02 | HU0000735022 | 1,451274 | 1.205.910 | |
| 2025-05-30 | HU0000735022 | 1,428347 | 1.186.860 | |
| 2025-05-29 | HU0000735022 | 1,427411 | 1.186.080 | |
| 2025-05-28 | HU0000735022 | 1,448296 | 1.203.430 | |
| 2025-05-27 | HU0000735022 | 1,434908 | 1.192.310 | |
| 2025-05-26 | HU0000735022 | 1,441504 | 1.197.790 | |
| 2025-05-23 | HU0000735022 | 1,428544 | 1.187.020 | |
| 2025-05-22 | HU0000735022 | 1,424970 | 1.184.050 | |
| 2025-05-21 | HU0000735022 | 1,434799 | 1.192.220 | |
| 2025-05-20 | HU0000735022 | 1,432957 | 1.190.690 | |
| 2025-05-19 | HU0000735022 | 1,434275 | 1.191.780 | |
| 2025-05-16 | HU0000735022 | 1,435918 | 1.193.150 | |
| 2025-05-15 | HU0000735022 | 1,415379 | 1.176.080 | |
| 2025-05-14 | HU0000735022 | 1,411729 | 1.173.050 | |
| 2025-05-13 | HU0000735022 | 1,373180 | 1.141.020 | |
| 2025-05-12 | HU0000735022 | 1,371027 | 1.139.230 | |
| 2025-05-09 | HU0000735022 | 1,392101 | 1.156.740 | |
| 2025-05-08 | HU0000735022 | 1,375465 | 1.142.920 | |
| 2025-05-07 | HU0000735022 | 1,386514 | 1.152.100 | |
| 2025-05-06 | HU0000735022 | 1,366918 | 1.135.810 | |
| 2025-05-05 | HU0000735022 | 1,387122 | 1.152.600 | |