| 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: 38,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000705926 | 7,530224 | 13.489.700 | |
| 2025-03-11 | HU0000705926 | 7,433680 | 13.221.200 | |
| 2025-03-10 | HU0000705926 | 7,487029 | 13.179.600 | |
| 2025-03-07 | HU0000705926 | 7,626433 | 13.281.500 | |
| 2025-03-06 | HU0000705926 | 7,617769 | 13.119.200 | |
| 2025-03-05 | HU0000705926 | 7,510259 | 12.907.300 | |
| 2025-03-04 | HU0000705926 | 7,284727 | 12.409.700 | |
| 2025-03-03 | HU0000705926 | 7,513732 | 12.797.700 | |
| 2025-02-28 | HU0000705926 | 7,484204 | 12.760.400 | |
| 2025-02-27 | HU0000705926 | 7,589306 | 12.756.700 | |
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| 2025-02-26 | HU0000705926 | 7,634625 | 12.667.500 | |
| 2025-02-25 | HU0000705926 | 7,510077 | 12.180.600 | |
| 2025-02-24 | HU0000705926 | 7,439985 | 11.945.600 | |
| 2025-02-21 | HU0000705926 | 7,537927 | 12.152.200 | |
| 2025-02-20 | HU0000705926 | 7,539170 | 12.026.300 | |
| 2025-02-19 | HU0000705926 | 7,605862 | 11.891.200 | |
| 2025-02-18 | HU0000705926 | 7,692514 | 11.783.700 | |
| 2025-02-17 | HU0000705926 | 7,527796 | 11.469.300 | |
| 2025-02-14 | HU0000705926 | 7,501106 | 11.336.500 | |
| 2025-02-13 | HU0000705926 | 7,526398 | 11.288.500 | |
| 2025-02-12 | HU0000705926 | 7,441866 | 11.019.800 | |
| 2025-02-11 | HU0000705926 | 7,366827 | 10.870.900 | |
| 2025-02-10 | HU0000705926 | 7,269542 | 10.637.000 | |
| 2025-02-07 | HU0000705926 | 7,223988 | 10.550.600 | |
| 2025-02-06 | HU0000705926 | 7,180387 | 10.316.100 | |
| 2025-02-05 | HU0000705926 | 6,951456 | 9.823.860 | |
| 2025-02-04 | HU0000705926 | 6,989104 | 9.884.330 | |
| 2025-02-03 | HU0000705926 | 6,928759 | 9.722.110 | |
| 2025-01-31 | HU0000705926 | 7,070133 | 9.880.070 | |
| 2025-01-30 | HU0000705926 | 7,097235 | 9.873.010 | |
| 2025-01-29 | HU0000705926 | 7,031375 | 9.783.520 | |
| 2025-01-28 | HU0000705926 | 7,010059 | 9.727.190 | |
| 2025-01-27 | HU0000705926 | 6,986195 | 9.686.370 | |
| 2025-01-24 | HU0000705926 | 7,018476 | 9.679.730 | |
| 2025-01-23 | HU0000705926 | 6,962687 | 9.537.220 | |
| 2025-01-22 | HU0000705926 | 6,934058 | 9.488.130 | |
| 2025-01-21 | HU0000705926 | 6,859789 | 9.397.360 | |
| 2025-01-20 | HU0000705926 | 6,847397 | 9.384.510 | |
| 2025-01-17 | HU0000705926 | 6,776857 | 9.307.330 | |
| 2025-01-16 | HU0000705926 | 6,705448 | 9.222.900 | |
| 2025-01-15 | HU0000705926 | 6,727753 | 9.247.050 | |
| 2025-01-14 | HU0000705926 | 6,630127 | 9.115.170 | |
| 2025-01-13 | HU0000705926 | 6,600243 | 9.068.690 | |
| 2025-01-10 | HU0000705926 | 6,655255 | 9.149.640 | |
| 2025-01-09 | HU0000705926 | 6,616051 | 9.057.570 | |
| 2025-01-08 | HU0000705926 | 6,584711 | 9.021.720 | |
| 2025-01-07 | HU0000705926 | 6,616233 | 9.073.610 | |
| 2025-01-06 | HU0000705926 | 6,565952 | 9.027.030 | |
| 2025-01-03 | HU0000705926 | 6,559036 | 8.997.870 | |
| 2025-01-02 | HU0000705926 | 6,519624 | 8.948.880 | |
| 2024-12-31 | HU0000705926 | 6,467570 | 8.960.310 | |
| 2024-12-30 | HU0000705926 | 6,460797 | 8.927.240 | |
| 2024-12-23 | HU0000705926 | 6,481833 | 8.972.370 | |
| 2024-12-20 | HU0000705926 | 6,467568 | 8.961.030 | |
| 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 | |