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: 68,61% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-28 | HU0000705926 | 7,857695 | 14.631.300 | |
2025-03-27 | HU0000705926 | 7,956862 | 14.852.900 | |
2025-03-26 | HU0000705926 | 7,943298 | 14.772.200 | |
2025-03-25 | HU0000705926 | 7,969680 | 14.769.100 | |
2025-03-24 | HU0000705926 | 7,892283 | 14.553.300 | |
2025-03-21 | HU0000705926 | 7,762450 | 14.287.100 | |
2025-03-20 | HU0000705926 | 7,806753 | 14.289.200 | |
2025-03-19 | HU0000705926 | 7,853262 | 14.355.400 | |
2025-03-18 | HU0000705926 | 7,892022 | 14.361.700 | |
2025-03-17 | HU0000705926 | 7,837681 | 14.062.000 | |
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2025-03-14 | HU0000705926 | 7,787054 | 14.021.900 | |
2025-03-13 | HU0000705926 | 7,610388 | 13.760.900 | |
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 | |
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 |