| 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: 6,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |