| 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 Közép-Európai Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 29,45% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000702501 | 9,896332 | 6.539.950.000 | |
| 2024-11-08 | HU0000702501 | 9,845625 | 6.509.170.000 | |
| 2024-11-07 | HU0000702501 | 9,853069 | 6.512.980.000 | |
| 2024-11-06 | HU0000702501 | 9,731648 | 6.424.230.000 | |
| 2024-11-05 | HU0000702501 | 9,672278 | 6.415.460.000 | |
| 2024-11-04 | HU0000702501 | 9,648563 | 6.402.260.000 | |
| 2024-10-31 | HU0000702501 | 9,552400 | 6.360.330.000 | |
| 2024-10-30 | HU0000702501 | 9,551106 | 6.372.170.000 | |
| 2024-10-29 | HU0000702501 | 9,640849 | 6.431.570.000 | |
| 2024-10-28 | HU0000702501 | 9,561851 | 6.389.330.000 | |
|
|
||||
| 2024-10-25 | HU0000702501 | 9,564290 | 6.420.240.000 | |
| 2024-10-24 | HU0000702501 | 9,500958 | 6.369.140.000 | |
| 2024-10-22 | HU0000702501 | 9,458627 | 6.347.270.000 | |
| 2024-10-21 | HU0000702501 | 9,536596 | 6.399.790.000 | |
| 2024-10-18 | HU0000702501 | 9,598424 | 6.451.170.000 | |
| 2024-10-17 | HU0000702501 | 9,570551 | 6.618.790.000 | |
| 2024-10-16 | HU0000702501 | 9,699402 | 6.746.020.000 | |
| 2024-10-15 | HU0000702501 | 9,643502 | 6.711.200.000 | |
| 2024-10-14 | HU0000702501 | 9,661630 | 6.735.630.000 | |
| 2024-10-11 | HU0000702501 | 9,669081 | 6.768.600.000 | |
| 2024-10-10 | HU0000702501 | 9,572098 | 6.691.520.000 | |
| 2024-10-09 | HU0000702501 | 9,578271 | 6.694.380.000 | |
| 2024-10-08 | HU0000702501 | 9,496821 | 6.677.670.000 | |
| 2024-10-07 | HU0000702501 | 9,546495 | 6.727.900.000 | |
| 2024-10-04 | HU0000702501 | 9,529667 | 6.714.150.000 | |
| 2024-10-03 | HU0000702501 | 9,456700 | 6.663.230.000 | |
| 2024-10-02 | HU0000702501 | 9,543802 | 6.759.920.000 | |
| 2024-10-01 | HU0000702501 | 9,563737 | 6.764.990.000 | |
| 2024-09-30 | HU0000702501 | 9,617952 | 6.804.250.000 | |
| 2024-09-27 | HU0000702501 | 9,739625 | 6.885.420.000 | |
| 2024-09-26 | HU0000702501 | 9,669605 | 6.841.560.000 | |
| 2024-09-25 | HU0000702501 | 9,581079 | 6.779.290.000 | |
| 2024-09-24 | HU0000702501 | 9,508500 | 6.730.650.000 | |
| 2024-09-23 | HU0000702501 | 9,382959 | 6.650.860.000 | |
| 2024-09-20 | HU0000702501 | 9,385036 | 6.641.630.000 | |
| 2024-09-19 | HU0000702501 | 9,501305 | 6.715.500.000 | |
| 2024-09-18 | HU0000702501 | 9,429661 | 6.658.960.000 | |
| 2024-09-17 | HU0000702501 | 9,420412 | 6.679.470.000 | |
| 2024-09-16 | HU0000702501 | 9,329679 | 6.623.920.000 | |
| 2024-09-13 | HU0000702501 | 9,407926 | 6.681.880.000 | |
| 2024-09-12 | HU0000702501 | 9,317052 | 6.606.210.000 | |
| 2024-09-11 | HU0000702501 | 9,222054 | 6.550.520.000 | |
| 2024-09-10 | HU0000702501 | 9,360230 | 6.646.550.000 | |
| 2024-09-09 | HU0000702501 | 9,395694 | 6.671.530.000 | |
| 2024-09-06 | HU0000702501 | 9,348074 | 6.633.220.000 | |
| 2024-09-05 | HU0000702501 | 9,484763 | 6.811.580.000 | |
| 2024-09-04 | HU0000702501 | 9,553816 | 6.866.620.000 | |
| 2024-09-03 | HU0000702501 | 9,578179 | 6.881.680.000 | |
| 2024-09-02 | HU0000702501 | 9,702362 | 6.969.860.000 | |
| 2024-08-30 | HU0000702501 | 9,610829 | 6.913.880.000 | |
| 2024-08-29 | HU0000702501 | 9,597006 | 6.903.930.000 | |
| 2024-08-28 | HU0000702501 | 9,544819 | 6.858.430.000 | |
| 2024-08-27 | HU0000702501 | 9,635910 | 6.923.660.000 | |
| 2024-08-26 | HU0000702501 | 9,654988 | 6.968.930.000 | |
| 2024-08-23 | HU0000702501 | 9,617332 | 6.941.090.000 | |
| 2024-08-22 | HU0000702501 | 9,596677 | 6.927.050.000 | |
| 2024-08-21 | HU0000702501 | 9,606913 | 6.927.370.000 | |
| 2024-08-16 | HU0000702501 | 9,650315 | 6.957.560.000 | |
| 2024-08-15 | HU0000702501 | 9,448262 | 6.806.740.000 | |
| 2024-08-14 | HU0000702501 | 9,410456 | 6.771.780.000 | |
| 2024-08-13 | HU0000702501 | 9,360003 | 6.746.820.000 | |
| 2024-08-12 | HU0000702501 | 9,393363 | 6.768.950.000 | |
| 2024-08-09 | HU0000702501 | 9,235736 | 6.649.010.000 | |
| 2024-08-08 | HU0000702501 | 9,249820 | 6.656.000.000 | |
| 2024-08-07 | HU0000702501 | 9,239458 | 6.645.600.000 | |
| 2024-08-06 | HU0000702501 | 9,096083 | 6.600.140.000 | |
| 2024-08-05 | HU0000702501 | 9,133278 | 6.589.780.000 | |
| 2024-08-02 | HU0000702501 | 9,446664 | 6.821.640.000 | |
| 2024-08-01 | HU0000702501 | 9,588035 | 6.918.430.000 | |
| 2024-07-31 | HU0000702501 | 9,769409 | 7.054.380.000 | |
| 2024-07-30 | HU0000702501 | 9,654883 | 6.964.530.000 | |
| 2024-07-29 | HU0000702501 | 9,665928 | 6.969.380.000 | |
| 2024-07-26 | HU0000702501 | 9,651819 | 6.934.540.000 | |
| 2024-07-25 | HU0000702501 | 9,662309 | 6.937.620.000 | |
| 2024-07-24 | HU0000702501 | 9,709499 | 6.974.010.000 | |
| 2024-07-23 | HU0000702501 | 9,722162 | 6.973.950.000 | |
| 2024-07-22 | HU0000702501 | 9,790815 | 6.984.470.000 | |
| 2024-07-19 | HU0000702501 | 9,793566 | 6.978.810.000 | |
| 2024-07-18 | HU0000702501 | 9,808133 | 6.985.220.000 | |
| 2024-07-17 | HU0000702501 | 9,717788 | 6.918.590.000 | |
| 2024-07-16 | HU0000702501 | 9,822506 | 6.976.890.000 | |
| 2024-07-15 | HU0000702501 | 9,996039 | 7.079.490.000 | |
| 2024-07-12 | HU0000702501 | 9,993327 | 7.058.560.000 | |
| 2024-07-11 | HU0000702501 | 9,958701 | 7.025.690.000 | |
| 2024-07-10 | HU0000702501 | 9,866100 | 6.939.810.000 | |
| 2024-07-09 | HU0000702501 | 9,935261 | 6.919.330.000 | |
| 2024-07-08 | HU0000702501 | 9,903704 | 6.869.550.000 | |
| 2024-07-05 | HU0000702501 | 9,847103 | 6.812.250.000 | |
| 2024-07-04 | HU0000702501 | 9,922287 | 6.844.060.000 | |
| 2024-07-03 | HU0000702501 | 9,879920 | 6.803.970.000 | |
| 2024-07-02 | HU0000702501 | 9,831762 | 6.737.100.000 | |
| 2024-07-01 | HU0000702501 | 9,888839 | 6.770.260.000 | |
| 2024-06-28 | HU0000702501 | 9,923214 | 6.768.790.000 | |
| 2024-06-27 | HU0000702501 | 9,898337 | 6.708.120.000 | |
| 2024-06-26 | HU0000702501 | 9,887504 | 6.705.720.000 | |
| 2024-06-25 | HU0000702501 | 9,888124 | 6.674.560.000 | |
| 2024-06-24 | HU0000702501 | 9,829827 | 6.592.200.000 | |
| 2024-06-21 | HU0000702501 | 9,756751 | 6.529.550.000 | |
| 2024-06-20 | HU0000702501 | 9,784365 | 6.526.030.000 | |
| 2024-06-19 | HU0000702501 | 9,705894 | 6.454.690.000 | |
| 2024-06-18 | HU0000702501 | 9,641268 | 6.385.650.000 | |
| 2024-06-17 | HU0000702501 | 9,631920 | 6.368.040.000 | |
| 2024-06-14 | HU0000702501 | 9,560851 | 6.266.700.000 | |
| 2024-06-13 | HU0000702501 | 9,573951 | 6.253.080.000 | |
| 2024-06-12 | HU0000702501 | 9,679229 | 6.298.060.000 | |
| 2024-06-11 | HU0000702501 | 9,573887 | 6.219.430.000 | |
| 2024-06-10 | HU0000702501 | 9,655841 | 6.247.960.000 | |
| 2024-06-07 | HU0000702501 | 9,618857 | 6.216.690.000 | |
| 2024-06-06 | HU0000702501 | 9,714308 | 6.293.640.000 | |
| 2024-06-05 | HU0000702501 | 9,600339 | 6.234.200.000 | |
| 2024-06-04 | HU0000702501 | 9,557030 | 6.194.940.000 | |
| 2024-06-03 | HU0000702501 | 9,718749 | 6.272.430.000 | |
| 2024-05-31 | HU0000702501 | 9,667441 | 6.232.440.000 | |
| 2024-05-30 | HU0000702501 | 9,554391 | 6.129.370.000 | |
| 2024-05-29 | HU0000702501 | 9,531914 | 6.112.960.000 | |
| 2024-05-28 | HU0000702501 | 9,626462 | 6.154.990.000 | |
| 2024-05-27 | HU0000702501 | 9,692693 | 6.094.280.000 | |
| 2024-05-24 | HU0000702501 | 9,677320 | 6.070.070.000 | |
| 2024-05-23 | HU0000702501 | 9,696118 | 6.037.880.000 | |
| 2024-05-22 | HU0000702501 | 9,669665 | 5.990.190.000 | |
| 2024-05-21 | HU0000702501 | 9,694664 | 5.997.280.000 | |
| 2024-05-17 | HU0000702501 | 9,728248 | 6.011.760.000 | |
| 2024-05-16 | HU0000702501 | 9,684994 | 5.962.580.000 | |
| 2024-05-15 | HU0000702501 | 9,679360 | 5.923.410.000 | |
| 2024-05-14 | HU0000702501 | 9,635812 | 5.893.160.000 | |
| 2024-05-13 | HU0000702501 | 9,603155 | 5.868.990.000 | |
| 2024-05-10 | HU0000702501 | 9,554674 | 5.835.560.000 | |
| 2024-05-09 | HU0000702501 | 9,632680 | 5.885.120.000 | |
| 2024-05-08 | HU0000702501 | 9,567879 | 5.827.800.000 | |
| 2024-05-07 | HU0000702501 | 9,560605 | 5.848.420.000 | |
| 2024-05-06 | HU0000702501 | 9,531890 | 5.760.200.000 | |
| 2024-05-03 | HU0000702501 | 9,382567 | 5.665.380.000 | |
| 2024-05-02 | HU0000702501 | 9,391991 | 5.402.480.000 | |
| 2024-04-30 | HU0000702501 | 9,406907 | 5.388.110.000 | |
| 2024-04-29 | HU0000702501 | 9,475301 | 5.420.690.000 | |
| 2024-04-26 | HU0000702501 | 9,398328 | 5.365.650.000 | |
| 2024-04-25 | HU0000702501 | 9,319808 | 5.316.700.000 | |
| 2024-04-24 | HU0000702501 | 9,384121 | 5.358.700.000 | |
| 2024-04-23 | HU0000702501 | 9,431411 | 5.380.880.000 | |
| 2024-04-22 | HU0000702501 | 9,395642 | 5.354.440.000 | |
| 2024-04-19 | HU0000702501 | 9,284806 | 5.246.450.000 | |
| 2024-04-18 | HU0000702501 | 9,265306 | 5.216.700.000 | |
| 2024-04-17 | HU0000702501 | 9,208125 | 5.177.970.000 | |
| 2024-04-16 | HU0000702501 | 9,164635 | 5.115.930.000 | |
| 2024-04-15 | HU0000702501 | 9,337106 | 5.203.880.000 | |
| 2024-04-12 | HU0000702501 | 9,317287 | 5.190.010.000 | |
| 2024-04-11 | HU0000702501 | 9,314550 | 5.172.920.000 | |
| 2024-04-10 | HU0000702501 | 9,396883 | 5.222.790.000 | |
| 2024-04-09 | HU0000702501 | 9,255007 | 5.152.720.000 | |
| 2024-04-08 | HU0000702501 | 9,344794 | 5.200.990.000 | |
| 2024-04-05 | HU0000702501 | 9,250954 | 5.111.550.000 | |
| 2024-04-04 | HU0000702501 | 9,272717 | 5.127.450.000 | |
| 2024-04-03 | HU0000702501 | 9,225904 | 5.086.280.000 | |
| 2024-04-02 | HU0000702501 | 9,244012 | 5.049.780.000 | |
| 2024-03-28 | HU0000702501 | 9,206441 | 5.023.030.000 | |
| 2024-03-27 | HU0000702501 | 9,092328 | 4.957.640.000 | |
| 2024-03-26 | HU0000702501 | 9,072079 | 4.937.640.000 | |
| 2024-03-25 | HU0000702501 | 8,992931 | 4.885.920.000 | |
| 2024-03-22 | HU0000702501 | 9,068292 | 4.915.000.000 | |
| 2024-03-21 | HU0000702501 | 9,094413 | 4.903.560.000 | |
| 2024-03-20 | HU0000702501 | 8,981369 | 4.831.850.000 | |
| 2024-03-19 | HU0000702501 | 8,974949 | 4.822.030.000 | |
| 2024-03-18 | HU0000702501 | 8,955105 | 4.805.490.000 | |
| 2024-03-14 | HU0000702501 | 9,073663 | 4.870.340.000 | |
| 2024-03-13 | HU0000702501 | 9,139425 | 4.903.260.000 | |
| 2024-03-12 | HU0000702501 | 9,127612 | 4.888.420.000 | |
| 2024-03-11 | HU0000702501 | 8,954862 | 4.794.200.000 | |
| 2024-03-08 | HU0000702501 | 8,932719 | 4.766.900.000 | |
| 2024-03-07 | HU0000702501 | 8,913959 | 4.697.020.000 | |
| 2024-03-06 | HU0000702501 | 8,956792 | 4.695.010.000 | |
| 2024-03-05 | HU0000702501 | 8,963656 | 4.693.030.000 | |
| 2024-03-04 | HU0000702501 | 8,977354 | 4.706.120.000 | |
| 2024-03-01 | HU0000702501 | 9,008238 | 4.702.140.000 | |
| 2024-02-29 | HU0000702501 | 8,960378 | 4.644.550.000 | |
| 2024-02-28 | HU0000702501 | 8,950262 | 4.629.940.000 | |
| 2024-02-27 | HU0000702501 | 8,999421 | 4.615.330.000 | |
| 2024-02-26 | HU0000702501 | 9,045016 | 4.617.120.000 | |
| 2024-02-23 | HU0000702501 | 9,051911 | 4.619.660.000 | |
| 2024-02-22 | HU0000702501 | 8,982956 | 4.554.750.000 | |
| 2024-02-21 | HU0000702501 | 8,910979 | 4.515.900.000 | |
| 2024-02-20 | HU0000702501 | 8,909277 | 4.500.880.000 | |
| 2024-02-19 | HU0000702501 | 8,817708 | 4.453.570.000 | |
| 2024-02-16 | HU0000702501 | 8,785693 | 4.430.400.000 | |
| 2024-02-15 | HU0000702501 | 8,712999 | 4.389.860.000 | |
| 2024-02-14 | HU0000702501 | 8,679637 | 4.366.210.000 | |
| 2024-02-13 | HU0000702501 | 8,593019 | 4.323.200.000 | |
| 2024-02-12 | HU0000702501 | 8,685709 | 4.370.370.000 | |
| 2024-02-09 | HU0000702501 | 8,646342 | 4.351.800.000 | |
| 2024-02-08 | HU0000702501 | 8,649380 | 4.352.490.000 | |
| 2024-02-07 | HU0000702501 | 8,692063 | 4.416.930.000 | |
| 2024-02-06 | HU0000702501 | 8,698058 | 4.418.470.000 | |
| 2024-02-05 | HU0000702501 | 8,672109 | 4.392.800.000 | |
| 2024-02-02 | HU0000702501 | 8,718957 | 4.402.190.000 | |
| 2024-02-01 | HU0000702501 | 8,648970 | 4.366.800.000 | |
| 2024-01-31 | HU0000702501 | 8,548622 | 4.316.620.000 | |
| 2024-01-30 | HU0000702501 | 8,502299 | 4.295.490.000 | |
| 2024-01-29 | HU0000702501 | 8,432001 | 4.258.550.000 | |
| 2024-01-26 | HU0000702501 | 8,403233 | 4.229.560.000 | |
| 2024-01-25 | HU0000702501 | 8,373595 | 4.216.480.000 | |
| 2024-01-24 | HU0000702501 | 8,360581 | 4.198.060.000 | |
| 2024-01-23 | HU0000702501 | 8,298222 | 4.146.690.000 | |
| 2024-01-22 | HU0000702501 | 8,349971 | 4.152.580.000 | |
| 2024-01-19 | HU0000702501 | 8,346016 | 4.150.090.000 | |
| 2024-01-18 | HU0000702501 | 8,253271 | 4.102.970.000 | |
| 2024-01-17 | HU0000702501 | 8,182423 | 4.060.340.000 | |
| 2024-01-16 | HU0000702501 | 8,304320 | 4.103.110.000 | |
| 2024-01-15 | HU0000702501 | 8,362105 | 4.133.130.000 | |
| 2024-01-12 | HU0000702501 | 8,410214 | 4.155.990.000 | |
| 2024-01-11 | HU0000702501 | 8,427999 | 4.158.510.000 | |
| 2024-01-10 | HU0000702501 | 8,458695 | 4.164.880.000 | |
| 2024-01-09 | HU0000702501 | 8,445458 | 4.159.530.000 | |
| 2024-01-08 | HU0000702501 | 8,369556 | 4.150.000.000 | |
| 2024-01-05 | HU0000702501 | 8,361309 | 4.136.970.000 | |
| 2024-01-04 | HU0000702501 | 8,369397 | 4.148.530.000 | |
| 2024-01-03 | HU0000702501 | 8,347632 | 4.131.990.000 | |
| 2024-01-02 | HU0000702501 | 8,445492 | 4.178.440.000 | |
| 2023-12-29 | HU0000702501 | 8,503894 | 4.207.320.000 | |
| 2023-12-28 | HU0000702501 | 8,494297 | 4.173.450.000 | |
| 2023-12-27 | HU0000702501 | 8,534966 | 4.190.540.000 | |
| 2023-12-22 | HU0000702501 | 8,490452 | 4.167.790.000 | |
| 2023-12-21 | HU0000702501 | 8,507406 | 4.116.250.000 | |
| 2023-12-20 | HU0000702501 | 8,572150 | 4.141.150.000 | |
| 2023-12-19 | HU0000702501 | 8,542175 | 4.127.800.000 | |
| 2023-12-18 | HU0000702501 | 8,497159 | 4.085.550.000 | |
| 2023-12-15 | HU0000702501 | 8,406022 | 4.030.900.000 | |
| 2023-12-14 | HU0000702501 | 8,377816 | 4.011.010.000 | |
| 2023-12-13 | HU0000702501 | 8,296456 | 3.949.210.000 | |
| 2023-12-12 | HU0000702501 | 8,335382 | 3.973.510.000 | |
| 2023-12-11 | HU0000702501 | 8,337744 | 3.948.670.000 | |
| 2023-12-08 | HU0000702501 | 8,371979 | 3.963.850.000 | |
| 2023-12-07 | HU0000702501 | 8,271668 | 3.908.700.000 | |
| 2023-12-06 | HU0000702501 | 8,320696 | 3.940.220.000 | |
| 2023-12-05 | HU0000702501 | 8,282297 | 3.982.220.000 | |
| 2023-12-04 | HU0000702501 | 8,241873 | 3.956.850.000 | |
| 2023-12-01 | HU0000702501 | 8,211868 | 3.938.710.000 | |
| 2023-11-30 | HU0000702501 | 8,060504 | 3.873.640.000 | |
| 2023-11-29 | HU0000702501 | 8,034955 | 3.843.250.000 | |
| 2023-11-28 | HU0000702501 | 8,046511 | 3.855.080.000 | |
| 2023-11-27 | HU0000702501 | 7,932917 | 3.810.910.000 | |
| 2023-11-24 | HU0000702501 | 7,983844 | 3.833.640.000 | |
| 2023-11-23 | HU0000702501 | 7,993544 | 3.836.770.000 | |
| 2023-11-22 | HU0000702501 | 8,028255 | 3.877.260.000 | |
| 2023-11-21 | HU0000702501 | 8,007651 | 3.862.700.000 | |
| 2023-11-20 | HU0000702501 | 8,011617 | 3.868.090.000 | |
| 2023-11-17 | HU0000702501 | 7,940861 | 3.832.570.000 | |
| 2023-11-16 | HU0000702501 | 7,895064 | 3.814.960.000 | |
| 2023-11-15 | HU0000702501 | 7,907468 | 3.821.420.000 | |
| 2023-11-14 | HU0000702501 | 7,907745 | 3.820.150.000 | |
| 2023-11-13 | HU0000702501 | 7,649681 | 3.694.990.000 | |