| 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: 3,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000702501 | 10,051137 | 6.572.250.000 | |
| 2024-12-18 | HU0000702501 | 9,985857 | 6.545.610.000 | |
| 2024-12-17 | HU0000702501 | 9,953245 | 6.520.980.000 | |
| 2024-12-16 | HU0000702501 | 10,108871 | 6.659.480.000 | |
| 2024-12-13 | HU0000702501 | 10,171113 | 6.688.070.000 | |
| 2024-12-12 | HU0000702501 | 10,163092 | 6.678.740.000 | |
| 2024-12-11 | HU0000702501 | 10,208323 | 6.703.110.000 | |
| 2024-12-10 | HU0000702501 | 10,242487 | 6.735.540.000 | |
| 2024-12-09 | HU0000702501 | 10,213822 | 6.733.360.000 | |
| 2024-12-06 | HU0000702501 | 10,202406 | 6.745.350.000 | |
|
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| 2024-12-05 | HU0000702501 | 10,151764 | 6.707.030.000 | |
| 2024-12-04 | HU0000702501 | 10,047005 | 6.618.770.000 | |
| 2024-12-03 | HU0000702501 | 9,952716 | 6.564.370.000 | |
| 2024-12-02 | HU0000702501 | 9,980432 | 6.586.110.000 | |
| 2024-11-29 | HU0000702501 | 9,784327 | 6.464.340.000 | |
| 2024-11-28 | HU0000702501 | 9,828593 | 6.498.670.000 | |
| 2024-11-27 | HU0000702501 | 9,763031 | 6.451.720.000 | |
| 2024-11-26 | HU0000702501 | 9,826032 | 6.487.810.000 | |
| 2024-11-25 | HU0000702501 | 9,822206 | 6.486.790.000 | |
| 2024-11-22 | HU0000702501 | 9,812508 | 6.480.930.000 | |
| 2024-11-21 | HU0000702501 | 9,763881 | 6.448.680.000 | |
| 2024-11-20 | HU0000702501 | 9,641060 | 6.374.780.000 | |
| 2024-11-19 | HU0000702501 | 9,521749 | 6.284.390.000 | |
| 2024-11-18 | HU0000702501 | 9,771381 | 6.472.960.000 | |
| 2024-11-15 | HU0000702501 | 9,679609 | 6.409.820.000 | |
| 2024-11-14 | HU0000702501 | 9,812049 | 6.501.130.000 | |
| 2024-11-13 | HU0000702501 | 9,738355 | 6.452.590.000 | |
| 2024-11-12 | HU0000702501 | 9,803180 | 6.494.530.000 | |
| 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 | |