| 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 B sorozat | ||||
| Évesített hozam: 1,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000705926 | 6,485523 | 8.959.740 | |
| 2024-12-18 | HU0000705926 | 6,518054 | 8.983.100 | |
| 2024-12-17 | HU0000705926 | 6,511220 | 8.981.780 | |
| 2024-12-16 | HU0000705926 | 6,620148 | 9.191.150 | |
| 2024-12-13 | HU0000705926 | 6,643189 | 9.238.440 | |
| 2024-12-12 | HU0000705926 | 6,636007 | 9.215.620 | |
| 2024-12-11 | HU0000705926 | 6,647699 | 9.228.750 | |
| 2024-12-10 | HU0000705926 | 6,675795 | 9.298.750 | |
| 2024-12-09 | HU0000705926 | 6,647075 | 9.256.170 | |
| 2024-12-06 | HU0000705926 | 6,603353 | 9.259.020 | |
|
|
||||
| 2024-12-05 | HU0000705926 | 6,582675 | 9.213.080 | |
| 2024-12-04 | HU0000705926 | 6,493348 | 9.091.000 | |
| 2024-12-03 | HU0000705926 | 6,426512 | 9.056.630 | |
| 2024-12-02 | HU0000705926 | 6,449700 | 9.133.140 | |
| 2024-11-29 | HU0000705926 | 6,337816 | 8.971.510 | |
| 2024-11-28 | HU0000705926 | 6,344682 | 8.962.880 | |
| 2024-11-27 | HU0000705926 | 6,360046 | 9.029.540 | |
| 2024-11-26 | HU0000705926 | 6,398751 | 9.042.490 | |
| 2024-11-25 | HU0000705926 | 6,381817 | 8.956.870 | |
| 2024-11-22 | HU0000705926 | 6,385749 | 8.961.060 | |
| 2024-11-21 | HU0000705926 | 6,355340 | 8.923.530 | |
| 2024-11-20 | HU0000705926 | 6,296530 | 8.837.450 | |
| 2024-11-19 | HU0000705926 | 6,258473 | 8.645.150 | |
| 2024-11-18 | HU0000705926 | 6,383822 | 8.818.680 | |
| 2024-11-15 | HU0000705926 | 6,378681 | 8.835.180 | |
| 2024-11-14 | HU0000705926 | 6,436160 | 8.912.580 | |
| 2024-11-13 | HU0000705926 | 6,373293 | 8.825.010 | |
| 2024-11-12 | HU0000705926 | 6,400534 | 8.860.200 | |
| 2024-11-11 | HU0000705926 | 6,487469 | 8.980.480 | |
| 2024-11-08 | HU0000705926 | 6,489040 | 8.988.380 | |
| 2024-11-07 | HU0000705926 | 6,477515 | 8.985.190 | |
| 2024-11-06 | HU0000705926 | 6,338520 | 8.770.780 | |
| 2024-11-05 | HU0000705926 | 6,323862 | 8.755.460 | |
| 2024-11-04 | HU0000705926 | 6,331716 | 8.783.500 | |
| 2024-10-31 | HU0000705926 | 6,258788 | 8.695.270 | |
| 2024-10-30 | HU0000705926 | 6,288580 | 8.769.960 | |
| 2024-10-29 | HU0000705926 | 6,377166 | 8.894.600 | |
| 2024-10-28 | HU0000705926 | 6,326631 | 8.847.960 | |
| 2024-10-25 | HU0000705926 | 6,332159 | 8.855.700 | |
| 2024-10-24 | HU0000705926 | 6,313817 | 8.830.680 | |
| 2024-10-22 | HU0000705926 | 6,314224 | 8.848.060 | |
| 2024-10-21 | HU0000705926 | 6,355650 | 8.901.880 | |
| 2024-10-18 | HU0000705926 | 6,420681 | 9.014.820 | |
| 2024-10-17 | HU0000705926 | 6,376374 | 8.958.450 | |
| 2024-10-16 | HU0000705926 | 6,479643 | 9.105.450 | |
| 2024-10-15 | HU0000705926 | 6,445678 | 9.078.620 | |
| 2024-10-14 | HU0000705926 | 6,449096 | 9.084.410 | |
| 2024-10-11 | HU0000705926 | 6,453587 | 9.093.880 | |
| 2024-10-10 | HU0000705926 | 6,400190 | 9.031.510 | |
| 2024-10-09 | HU0000705926 | 6,408480 | 9.039.940 | |
| 2024-10-08 | HU0000705926 | 6,336084 | 8.935.880 | |
| 2024-10-07 | HU0000705926 | 6,362880 | 8.978.770 | |
| 2024-10-04 | HU0000705926 | 6,348344 | 9.023.010 | |
| 2024-10-03 | HU0000705926 | 6,325561 | 8.985.310 | |
| 2024-10-02 | HU0000705926 | 6,403190 | 9.116.490 | |
| 2024-10-01 | HU0000705926 | 6,441922 | 9.172.590 | |
| 2024-09-30 | HU0000705926 | 6,474040 | 9.216.920 | |
| 2024-09-27 | HU0000705926 | 6,567670 | 9.343.460 | |
| 2024-09-26 | HU0000705926 | 6,534780 | 9.311.410 | |
| 2024-09-25 | HU0000705926 | 6,489211 | 9.241.840 | |
| 2024-09-24 | HU0000705926 | 6,443315 | 9.183.490 | |
| 2024-09-23 | HU0000705926 | 6,365497 | 9.075.780 | |
| 2024-09-20 | HU0000705926 | 6,368036 | 9.072.210 | |
| 2024-09-19 | HU0000705926 | 6,441865 | 9.187.700 | |
| 2024-09-18 | HU0000705926 | 6,397018 | 9.122.850 | |
| 2024-09-17 | HU0000705926 | 6,393986 | 9.123.690 | |
| 2024-09-16 | HU0000705926 | 6,337063 | 9.058.000 | |
| 2024-09-13 | HU0000705926 | 6,368551 | 9.124.030 | |
| 2024-09-12 | HU0000705926 | 6,288582 | 9.001.020 | |
| 2024-09-11 | HU0000705926 | 6,223364 | 8.903.460 | |
| 2024-09-10 | HU0000705926 | 6,306908 | 9.016.880 | |
| 2024-09-09 | HU0000705926 | 6,367357 | 9.095.620 | |
| 2024-09-06 | HU0000705926 | 6,348912 | 9.051.630 | |
| 2024-09-05 | HU0000705926 | 6,459616 | 9.209.460 | |
| 2024-09-04 | HU0000705926 | 6,491610 | 9.263.010 | |
| 2024-09-03 | HU0000705926 | 6,523901 | 9.315.430 | |
| 2024-09-02 | HU0000705926 | 6,610841 | 9.451.220 | |
| 2024-08-30 | HU0000705926 | 6,550809 | 9.398.350 | |
| 2024-08-29 | HU0000705926 | 6,536891 | 9.376.890 | |
| 2024-08-28 | HU0000705926 | 6,491596 | 9.173.380 | |
| 2024-08-27 | HU0000705926 | 6,542242 | 9.244.340 | |
| 2024-08-26 | HU0000705926 | 6,540757 | 9.218.900 | |
| 2024-08-23 | HU0000705926 | 6,536593 | 9.194.060 | |
| 2024-08-22 | HU0000705926 | 6,519077 | 9.167.910 | |
| 2024-08-21 | HU0000705926 | 6,543305 | 9.190.050 | |
| 2024-08-16 | HU0000705926 | 6,525531 | 9.223.390 | |
| 2024-08-15 | HU0000705926 | 6,406548 | 9.054.500 | |
| 2024-08-14 | HU0000705926 | 6,387225 | 9.023.660 | |
| 2024-08-13 | HU0000705926 | 6,365574 | 8.993.000 | |
| 2024-08-12 | HU0000705926 | 6,380478 | 9.025.010 | |
| 2024-08-09 | HU0000705926 | 6,248035 | 8.836.130 | |
| 2024-08-08 | HU0000705926 | 6,232040 | 8.810.190 | |
| 2024-08-07 | HU0000705926 | 6,204906 | 8.768.080 | |
| 2024-08-06 | HU0000705926 | 6,127688 | 8.656.860 | |
| 2024-08-05 | HU0000705926 | 6,133291 | 8.680.840 | |
| 2024-08-02 | HU0000705926 | 6,371079 | 8.994.380 | |
| 2024-08-01 | HU0000705926 | 6,480305 | 9.144.330 | |
| 2024-07-31 | HU0000705926 | 6,606896 | 9.325.890 | |
| 2024-07-30 | HU0000705926 | 6,553791 | 9.254.760 | |
| 2024-07-29 | HU0000705926 | 6,610925 | 9.120.320 | |
| 2024-07-26 | HU0000705926 | 6,592850 | 9.105.540 | |
| 2024-07-25 | HU0000705926 | 6,569162 | 9.069.520 | |
| 2024-07-24 | HU0000705926 | 6,629034 | 9.140.600 | |
| 2024-07-23 | HU0000705926 | 6,668131 | 9.190.500 | |
| 2024-07-22 | HU0000705926 | 6,717112 | 9.239.420 | |
| 2024-07-19 | HU0000705926 | 6,700961 | 9.155.950 | |
| 2024-07-18 | HU0000705926 | 6,729338 | 9.154.970 | |
| 2024-07-17 | HU0000705926 | 6,652684 | 9.046.000 | |
| 2024-07-16 | HU0000705926 | 6,715782 | 9.091.600 | |
| 2024-07-15 | HU0000705926 | 6,836175 | 9.257.680 | |
| 2024-07-12 | HU0000705926 | 6,806143 | 9.218.770 | |
| 2024-07-11 | HU0000705926 | 6,765686 | 9.161.620 | |
| 2024-07-10 | HU0000705926 | 6,713342 | 8.968.040 | |
| 2024-07-09 | HU0000705926 | 6,710578 | 8.925.180 | |
| 2024-07-08 | HU0000705926 | 6,730544 | 8.943.430 | |
| 2024-07-05 | HU0000705926 | 6,710483 | 8.889.770 | |
| 2024-07-04 | HU0000705926 | 6,745743 | 8.862.530 | |
| 2024-07-03 | HU0000705926 | 6,696015 | 8.778.980 | |
| 2024-07-02 | HU0000705926 | 6,649399 | 8.671.930 | |
| 2024-07-01 | HU0000705926 | 6,726933 | 8.750.740 | |
| 2024-06-28 | HU0000705926 | 6,720251 | 8.886.940 | |
| 2024-06-27 | HU0000705926 | 6,679064 | 8.820.480 | |
| 2024-06-26 | HU0000705926 | 6,674447 | 8.810.980 | |
| 2024-06-25 | HU0000705926 | 6,699370 | 8.834.780 | |
| 2024-06-24 | HU0000705926 | 6,651284 | 8.687.530 | |
| 2024-06-21 | HU0000705926 | 6,566473 | 8.487.350 | |
| 2024-06-20 | HU0000705926 | 6,604824 | 8.522.340 | |
| 2024-06-19 | HU0000705926 | 6,566097 | 8.463.510 | |
| 2024-06-18 | HU0000705926 | 6,517764 | 8.406.080 | |
| 2024-06-17 | HU0000705926 | 6,508321 | 8.440.650 | |
| 2024-06-14 | HU0000705926 | 6,433981 | 8.312.270 | |
| 2024-06-13 | HU0000705926 | 6,478475 | 8.364.050 | |
| 2024-06-12 | HU0000705926 | 6,563157 | 8.459.370 | |
| 2024-06-11 | HU0000705926 | 6,487947 | 8.296.880 | |
| 2024-06-10 | HU0000705926 | 6,573448 | 8.376.260 | |
| 2024-06-07 | HU0000705926 | 6,606251 | 8.396.820 | |
| 2024-06-06 | HU0000705926 | 6,633671 | 8.431.450 | |
| 2024-06-05 | HU0000705926 | 6,557183 | 8.323.110 | |
| 2024-06-04 | HU0000705926 | 6,534941 | 8.263.600 | |
| 2024-06-03 | HU0000705926 | 6,665961 | 8.247.610 | |
| 2024-05-31 | HU0000705926 | 6,642346 | 8.185.220 | |
| 2024-05-30 | HU0000705926 | 6,582417 | 8.090.730 | |
| 2024-05-29 | HU0000705926 | 6,626298 | 8.070.060 | |
| 2024-05-28 | HU0000705926 | 6,698638 | 8.143.450 | |
| 2024-05-27 | HU0000705926 | 6,744725 | 8.133.160 | |
| 2024-05-24 | HU0000705926 | 6,716737 | 8.061.500 | |
| 2024-05-23 | HU0000705926 | 6,698858 | 8.007.040 | |
| 2024-05-22 | HU0000705926 | 6,701169 | 7.912.440 | |
| 2024-05-21 | HU0000705926 | 6,722672 | 7.900.670 | |
| 2024-05-17 | HU0000705926 | 6,711871 | 7.910.550 | |
| 2024-05-16 | HU0000705926 | 6,711618 | 7.878.450 | |
| 2024-05-15 | HU0000705926 | 6,705283 | 7.810.320 | |
| 2024-05-14 | HU0000705926 | 6,669246 | 7.724.670 | |
| 2024-05-13 | HU0000705926 | 6,634632 | 7.481.700 | |
| 2024-05-10 | HU0000705926 | 6,593647 | 7.366.610 | |
| 2024-05-09 | HU0000705926 | 6,637551 | 7.403.310 | |
| 2024-05-08 | HU0000705926 | 6,571409 | 7.311.900 | |
| 2024-05-07 | HU0000705926 | 6,576033 | 7.344.330 | |
| 2024-05-06 | HU0000705926 | 6,546859 | 7.307.720 | |
| 2024-05-03 | HU0000705926 | 6,441488 | 7.142.120 | |
| 2024-05-02 | HU0000705926 | 6,451268 | 7.140.710 | |
| 2024-04-30 | HU0000705926 | 6,437554 | 7.074.580 | |
| 2024-04-29 | HU0000705926 | 6,468644 | 7.041.120 | |
| 2024-04-26 | HU0000705926 | 6,401073 | 6.897.160 | |
| 2024-04-25 | HU0000705926 | 6,347433 | 6.835.700 | |
| 2024-04-24 | HU0000705926 | 6,381652 | 6.884.000 | |
| 2024-04-23 | HU0000705926 | 6,401610 | 6.896.950 | |
| 2024-04-22 | HU0000705926 | 6,368125 | 6.793.280 | |
| 2024-04-19 | HU0000705926 | 6,289340 | 6.655.780 | |
| 2024-04-18 | HU0000705926 | 6,296852 | 6.649.730 | |
| 2024-04-17 | HU0000705926 | 6,263717 | 6.602.440 | |
| 2024-04-16 | HU0000705926 | 6,210768 | 6.518.870 | |
| 2024-04-15 | HU0000705926 | 6,357111 | 6.667.850 | |
| 2024-04-12 | HU0000705926 | 6,364506 | 6.607.880 | |
| 2024-04-11 | HU0000705926 | 6,378919 | 6.691.370 | |
| 2024-04-10 | HU0000705926 | 6,441402 | 6.738.780 | |
| 2024-04-09 | HU0000705926 | 6,370093 | 6.637.260 | |
| 2024-04-08 | HU0000705926 | 6,409637 | 6.642.310 | |