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: 24,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |