| 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: 63,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000735022 | 1,655031 | 1.375.220 | |
| 2025-08-19 | HU0000735022 | 1,674662 | 1.391.530 | |
| 2025-08-18 | HU0000735022 | 1,651489 | 1.372.270 | |
| 2025-08-15 | HU0000735022 | 1,647158 | 1.368.670 | |
| 2025-08-14 | HU0000735022 | 1,637663 | 1.360.780 | |
| 2025-08-13 | HU0000735022 | 1,646156 | 1.367.840 | |
| 2025-08-12 | HU0000735022 | 1,617536 | 1.344.060 | |
| 2025-08-11 | HU0000735022 | 1,629000 | 1.353.590 | |
| 2025-08-08 | HU0000735022 | 1,624027 | 1.349.450 | |
| 2025-08-07 | HU0000735022 | 1,609919 | 1.337.730 | |
|
|
||||
| 2025-08-06 | HU0000735022 | 1,556673 | 1.293.490 | |
| 2025-08-05 | HU0000735022 | 1,556904 | 1.293.680 | |
| 2025-08-04 | HU0000735022 | 1,553512 | 1.290.860 | |
| 2025-08-01 | HU0000735022 | 1,519825 | 1.262.870 | |
| 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 | |
| 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 | |