| 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 I sorozat | ||||
| Évesített hozam: 20,24% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000709530 | 11,419198 | 22.765.100.000 | |
| 2024-12-18 | HU0000709530 | 11,344568 | 22.609.400.000 | |
| 2024-12-17 | HU0000709530 | 11,307055 | 22.493.800.000 | |
| 2024-12-16 | HU0000709530 | 11,483377 | 22.848.700.000 | |
| 2024-12-13 | HU0000709530 | 11,552660 | 22.982.100.000 | |
| 2024-12-12 | HU0000709530 | 11,543076 | 22.958.000.000 | |
| 2024-12-11 | HU0000709530 | 11,593974 | 23.366.000.000 | |
| 2024-12-10 | HU0000709530 | 11,632298 | 23.441.800.000 | |
| 2024-12-09 | HU0000709530 | 11,599268 | 23.373.400.000 | |
| 2024-12-06 | HU0000709530 | 11,584878 | 23.343.100.000 | |
|
|
||||
| 2024-12-05 | HU0000709530 | 11,526901 | 23.223.300.000 | |
| 2024-12-04 | HU0000709530 | 11,407484 | 22.974.700.000 | |
| 2024-12-03 | HU0000709530 | 11,299964 | 22.743.600.000 | |
| 2024-12-02 | HU0000709530 | 11,330967 | 22.805.800.000 | |
| 2024-11-29 | HU0000709530 | 11,106958 | 22.354.300.000 | |
| 2024-11-28 | HU0000709530 | 11,156750 | 22.450.700.000 | |
| 2024-11-27 | HU0000709530 | 11,081874 | 22.292.500.000 | |
| 2024-11-26 | HU0000709530 | 11,152928 | 22.334.500.000 | |
| 2024-11-25 | HU0000709530 | 11,148128 | 22.319.700.000 | |
| 2024-11-22 | HU0000709530 | 11,135751 | 22.279.200.000 | |
| 2024-11-21 | HU0000709530 | 11,080112 | 21.902.000.000 | |
| 2024-11-20 | HU0000709530 | 10,940285 | 21.131.900.000 | |
| 2024-11-19 | HU0000709530 | 10,804452 | 20.868.100.000 | |
| 2024-11-18 | HU0000709530 | 11,087257 | 21.414.400.000 | |
| 2024-11-15 | HU0000709530 | 10,981775 | 21.209.900.000 | |
| 2024-11-14 | HU0000709530 | 11,131575 | 21.498.500.000 | |
| 2024-11-13 | HU0000709530 | 11,047518 | 21.336.200.000 | |
| 2024-11-12 | HU0000709530 | 11,120601 | 21.477.300.000 | |
| 2024-11-11 | HU0000709530 | 11,225811 | 21.599.000.000 | |
| 2024-11-08 | HU0000709530 | 11,166918 | 21.485.700.000 | |
| 2024-11-07 | HU0000709530 | 11,174903 | 21.501.000.000 | |
| 2024-11-06 | HU0000709530 | 11,036741 | 21.242.300.000 | |
| 2024-11-05 | HU0000709530 | 10,968959 | 21.110.400.000 | |
| 2024-11-04 | HU0000709530 | 10,941616 | 21.057.800.000 | |
| 2024-10-31 | HU0000709530 | 10,830790 | 20.844.500.000 | |
| 2024-10-30 | HU0000709530 | 10,828878 | 20.840.200.000 | |
| 2024-10-29 | HU0000709530 | 10,930179 | 21.035.100.000 | |
| 2024-10-28 | HU0000709530 | 10,840171 | 20.860.900.000 | |
| 2024-10-25 | HU0000709530 | 10,841602 | 20.863.200.000 | |
| 2024-10-24 | HU0000709530 | 10,769371 | 20.725.300.000 | |
| 2024-10-22 | HU0000709530 | 10,720509 | 20.631.200.000 | |
| 2024-10-21 | HU0000709530 | 10,808436 | 20.757.400.000 | |
| 2024-10-18 | HU0000709530 | 10,877171 | 20.889.400.000 | |
| 2024-10-17 | HU0000709530 | 10,845139 | 20.826.200.000 | |
| 2024-10-16 | HU0000709530 | 10,990699 | 21.105.700.000 | |
| 2024-10-15 | HU0000709530 | 10,926909 | 20.983.200.000 | |
| 2024-10-14 | HU0000709530 | 10,947000 | 21.026.600.000 | |
| 2024-10-11 | HU0000709530 | 10,954095 | 21.040.200.000 | |
| 2024-10-10 | HU0000709530 | 10,843779 | 20.827.100.000 | |
| 2024-10-09 | HU0000709530 | 10,850327 | 20.839.400.000 | |
| 2024-10-08 | HU0000709530 | 10,757619 | 20.663.300.000 | |
| 2024-10-07 | HU0000709530 | 10,813444 | 20.758.600.000 | |
| 2024-10-04 | HU0000709530 | 10,793056 | 20.719.500.000 | |
| 2024-10-03 | HU0000709530 | 10,709977 | 20.559.600.000 | |
| 2024-10-02 | HU0000709530 | 10,808180 | 20.748.100.000 | |
| 2024-10-01 | HU0000709530 | 10,830312 | 20.790.600.000 | |
| 2024-09-30 | HU0000709530 | 10,891261 | 20.907.300.000 | |
| 2024-09-27 | HU0000709530 | 11,027685 | 21.190.900.000 | |
| 2024-09-26 | HU0000709530 | 10,947956 | 21.037.100.000 | |
| 2024-09-25 | HU0000709530 | 10,847282 | 20.843.600.000 | |
| 2024-09-24 | HU0000709530 | 10,764670 | 20.684.900.000 | |
| 2024-09-23 | HU0000709530 | 10,622108 | 20.410.100.000 | |
| 2024-09-20 | HU0000709530 | 10,623152 | 20.413.500.000 | |
| 2024-09-19 | HU0000709530 | 10,754319 | 20.665.600.000 | |
| 2024-09-18 | HU0000709530 | 10,672789 | 20.508.500.000 | |
| 2024-09-17 | HU0000709530 | 10,661884 | 20.427.100.000 | |
| 2024-09-16 | HU0000709530 | 10,558761 | 20.216.800.000 | |
| 2024-09-13 | HU0000709530 | 10,646006 | 20.383.800.000 | |
| 2024-09-12 | HU0000709530 | 10,542740 | 20.170.700.000 | |
| 2024-09-11 | HU0000709530 | 10,434816 | 19.964.300.000 | |
| 2024-09-10 | HU0000709530 | 10,590729 | 20.260.400.000 | |
| 2024-09-09 | HU0000709530 | 10,630419 | 20.335.800.000 | |
| 2024-09-06 | HU0000709530 | 10,575240 | 20.229.400.000 | |
| 2024-09-05 | HU0000709530 | 10,729433 | 20.523.000.000 | |
| 2024-09-04 | HU0000709530 | 10,807104 | 20.674.800.000 | |
| 2024-09-03 | HU0000709530 | 10,834218 | 20.726.700.000 | |
| 2024-09-02 | HU0000709530 | 10,974236 | 21.423.500.000 | |
| 2024-08-30 | HU0000709530 | 10,869365 | 21.218.700.000 | |
| 2024-08-29 | HU0000709530 | 10,853286 | 21.187.400.000 | |
| 2024-08-28 | HU0000709530 | 10,793825 | 21.069.600.000 | |
| 2024-08-27 | HU0000709530 | 10,896388 | 21.268.700.000 | |
| 2024-08-26 | HU0000709530 | 10,917513 | 21.309.900.000 | |
| 2024-08-23 | HU0000709530 | 10,873594 | 21.203.300.000 | |
| 2024-08-22 | HU0000709530 | 10,849796 | 21.156.900.000 | |
| 2024-08-21 | HU0000709530 | 10,860923 | 21.163.200.000 | |
| 2024-08-16 | HU0000709530 | 10,907753 | 21.232.300.000 | |
| 2024-08-15 | HU0000709530 | 10,678934 | 20.784.800.000 | |
| 2024-08-14 | HU0000709530 | 10,635767 | 20.700.800.000 | |
| 2024-08-13 | HU0000709530 | 10,578311 | 20.589.000.000 | |
| 2024-08-12 | HU0000709530 | 10,615578 | 20.661.300.000 | |
| 2024-08-09 | HU0000709530 | 10,436158 | 20.311.300.000 | |
| 2024-08-08 | HU0000709530 | 10,451644 | 20.340.200.000 | |
| 2024-08-07 | HU0000709530 | 10,439508 | 20.315.300.000 | |
| 2024-08-06 | HU0000709530 | 10,277089 | 19.992.900.000 | |
| 2024-08-05 | HU0000709530 | 10,318691 | 20.073.100.000 | |
| 2024-08-02 | HU0000709530 | 10,671439 | 20.759.300.000 | |
| 2024-08-01 | HU0000709530 | 10,830695 | 21.068.000.000 | |
| 2024-07-31 | HU0000709530 | 11,032212 | 21.398.900.000 | |
| 2024-07-30 | HU0000709530 | 10,899137 | 21.110.400.000 | |
| 2024-07-29 | HU0000709530 | 10,914052 | 21.139.200.000 | |
| 2024-07-26 | HU0000709530 | 10,897139 | 21.106.500.000 | |
| 2024-07-25 | HU0000709530 | 10,908070 | 21.127.700.000 | |
| 2024-07-24 | HU0000709530 | 10,963191 | 21.234.400.000 | |
| 2024-07-23 | HU0000709530 | 10,975823 | 21.239.500.000 | |
| 2024-07-22 | HU0000709530 | 11,049982 | 21.382.300.000 | |
| 2024-07-19 | HU0000709530 | 11,049959 | 21.395.000.000 | |
| 2024-07-18 | HU0000709530 | 11,064359 | 21.422.900.000 | |
| 2024-07-17 | HU0000709530 | 10,963449 | 21.186.800.000 | |
| 2024-07-16 | HU0000709530 | 11,078092 | 21.397.400.000 | |
| 2024-07-15 | HU0000709530 | 11,273354 | 21.774.500.000 | |
| 2024-07-12 | HU0000709530 | 11,269337 | 21.765.900.000 | |
| 2024-07-11 | HU0000709530 | 11,230560 | 21.691.000.000 | |
| 2024-07-10 | HU0000709530 | 11,126449 | 21.489.100.000 | |
| 2024-07-09 | HU0000709530 | 11,205186 | 21.602.300.000 | |
| 2024-07-08 | HU0000709530 | 11,167379 | 21.529.600.000 | |
| 2024-07-05 | HU0000709530 | 11,104736 | 21.416.300.000 | |
| 2024-07-04 | HU0000709530 | 11,188025 | 21.576.900.000 | |
| 2024-07-03 | HU0000709530 | 11,140057 | 21.482.300.000 | |
| 2024-07-02 | HU0000709530 | 11,084986 | 21.376.100.000 | |
| 2024-07-01 | HU0000709530 | 11,143357 | 21.487.400.000 | |
| 2024-06-28 | HU0000709530 | 11,178626 | 21.567.000.000 | |
| 2024-06-27 | HU0000709530 | 11,149941 | 21.511.700.000 | |
| 2024-06-26 | HU0000709530 | 11,141172 | 21.494.100.000 | |
| 2024-06-25 | HU0000709530 | 11,141964 | 21.497.600.000 | |
| 2024-06-24 | HU0000709530 | 11,072825 | 21.361.500.000 | |
| 2024-06-21 | HU0000709530 | 10,990144 | 21.203.500.000 | |
| 2024-06-20 | HU0000709530 | 11,019980 | 21.261.100.000 | |
| 2024-06-19 | HU0000709530 | 10,928844 | 21.074.800.000 | |
| 2024-06-18 | HU0000709530 | 10,857010 | 20.851.900.000 | |
| 2024-06-17 | HU0000709530 | 10,840487 | 20.797.100.000 | |
| 2024-06-14 | HU0000709530 | 10,759319 | 20.641.400.000 | |
| 2024-06-13 | HU0000709530 | 10,773038 | 20.667.700.000 | |
| 2024-06-12 | HU0000709530 | 10,885110 | 20.882.700.000 | |
| 2024-06-11 | HU0000709530 | 10,768674 | 20.659.300.000 | |
| 2024-06-10 | HU0000709530 | 10,861654 | 20.837.700.000 | |
| 2024-06-07 | HU0000709530 | 10,820192 | 20.758.100.000 | |
| 2024-06-06 | HU0000709530 | 10,926191 | 20.960.100.000 | |
| 2024-06-05 | HU0000709530 | 10,798887 | 20.698.100.000 | |
| 2024-06-04 | HU0000709530 | 10,749947 | 20.604.300.000 | |
| 2024-06-03 | HU0000709530 | 10,930030 | 20.949.400.000 | |
| 2024-05-31 | HU0000709530 | 10,871903 | 20.340.700.000 | |
| 2024-05-30 | HU0000709530 | 10,743557 | 20.100.600.000 | |
| 2024-05-29 | HU0000709530 | 10,718193 | 20.052.000.000 | |
| 2024-05-28 | HU0000709530 | 10,824836 | 20.251.500.000 | |
| 2024-05-27 | HU0000709530 | 10,898468 | 20.389.300.000 | |
| 2024-05-24 | HU0000709530 | 10,878553 | 20.352.000.000 | |
| 2024-05-23 | HU0000709530 | 10,904365 | 20.380.600.000 | |
| 2024-05-22 | HU0000709530 | 10,879309 | 20.333.800.000 | |
| 2024-05-21 | HU0000709530 | 10,905551 | 20.379.900.000 | |
| 2024-05-17 | HU0000709530 | 10,937911 | 20.325.000.000 | |
| 2024-05-16 | HU0000709530 | 10,887385 | 20.231.200.000 | |
| 2024-05-15 | HU0000709530 | 10,878773 | 20.215.200.000 | |
| 2024-05-14 | HU0000709530 | 10,831706 | 20.127.700.000 | |
| 2024-05-13 | HU0000709530 | 10,792580 | 20.052.800.000 | |
| 2024-05-10 | HU0000709530 | 10,737889 | 19.951.200.000 | |
| 2024-05-09 | HU0000709530 | 10,827118 | 20.117.000.000 | |
| 2024-05-08 | HU0000709530 | 10,754442 | 19.847.800.000 | |
| 2024-05-07 | HU0000709530 | 10,745844 | 19.625.100.000 | |
| 2024-05-06 | HU0000709530 | 10,709578 | 19.557.900.000 | |
| 2024-05-03 | HU0000709530 | 10,535320 | 19.241.800.000 | |
| 2024-05-02 | HU0000709530 | 10,548446 | 19.263.700.000 | |
| 2024-04-30 | HU0000709530 | 10,565557 | 19.271.400.000 | |
| 2024-04-29 | HU0000709530 | 10,641163 | 19.409.300.000 | |
| 2024-04-26 | HU0000709530 | 10,554690 | 19.251.500.000 | |
| 2024-04-25 | HU0000709530 | 10,466369 | 19.091.400.000 | |
| 2024-04-24 | HU0000709530 | 10,536412 | 19.222.800.000 | |
| 2024-04-23 | HU0000709530 | 10,586282 | 19.311.600.000 | |
| 2024-04-22 | HU0000709530 | 10,548158 | 19.242.000.000 | |
| 2024-04-19 | HU0000709530 | 10,426045 | 19.019.200.000 | |
| 2024-04-18 | HU0000709530 | 10,404657 | 18.978.200.000 | |
| 2024-04-17 | HU0000709530 | 10,341966 | 18.863.800.000 | |
| 2024-04-16 | HU0000709530 | 10,292138 | 18.776.400.000 | |
| 2024-04-15 | HU0000709530 | 10,483887 | 19.126.200.000 | |
| 2024-04-12 | HU0000709530 | 10,462889 | 19.087.900.000 | |
| 2024-04-11 | HU0000709530 | 10,456004 | 19.075.400.000 | |
| 2024-04-10 | HU0000709530 | 10,544916 | 19.233.300.000 | |
| 2024-04-09 | HU0000709530 | 10,389369 | 19.133.500.000 | |
| 2024-04-08 | HU0000709530 | 10,483648 | 19.307.200.000 | |
| 2024-04-05 | HU0000709530 | 10,381956 | 19.119.900.000 | |
| 2024-04-04 | HU0000709530 | 10,404532 | 19.161.500.000 | |
| 2024-04-03 | HU0000709530 | 10,355187 | 19.070.600.000 | |
| 2024-04-02 | HU0000709530 | 10,374586 | 19.105.500.000 | |
| 2024-03-28 | HU0000709530 | 10,329469 | 19.022.500.000 | |
| 2024-03-27 | HU0000709530 | 10,203618 | 18.790.700.000 | |
| 2024-03-26 | HU0000709530 | 10,181857 | 18.750.600.000 | |
| 2024-03-25 | HU0000709530 | 10,095620 | 18.592.600.000 | |
| 2024-03-22 | HU0000709530 | 10,178488 | 18.745.200.000 | |
| 2024-03-21 | HU0000709530 | 10,204026 | 18.675.300.000 | |
| 2024-03-20 | HU0000709530 | 10,082014 | 18.497.100.000 | |
| 2024-03-19 | HU0000709530 | 10,072612 | 18.479.800.000 | |
| 2024-03-18 | HU0000709530 | 10,051740 | 18.441.600.000 | |
| 2024-03-14 | HU0000709530 | 10,174858 | 18.667.400.000 | |
| 2024-03-13 | HU0000709530 | 10,246591 | 18.797.800.000 | |
| 2024-03-12 | HU0000709530 | 10,232420 | 18.771.900.000 | |
| 2024-03-11 | HU0000709530 | 10,039809 | 18.430.000.000 | |
| 2024-03-08 | HU0000709530 | 10,013063 | 18.380.900.000 | |
| 2024-03-07 | HU0000709530 | 9,993120 | 18.343.500.000 | |
| 2024-03-06 | HU0000709530 | 10,040509 | 18.430.500.000 | |
| 2024-03-05 | HU0000709530 | 10,048124 | 18.469.000.000 | |
| 2024-03-04 | HU0000709530 | 10,060404 | 18.490.800.000 | |
| 2024-03-01 | HU0000709530 | 10,095168 | 18.554.700.000 | |
| 2024-02-29 | HU0000709530 | 10,044471 | 18.461.600.000 | |
| 2024-02-28 | HU0000709530 | 10,033412 | 18.441.200.000 | |
| 2024-02-27 | HU0000709530 | 10,084245 | 18.506.500.000 | |
| 2024-02-26 | HU0000709530 | 10,134193 | 18.598.200.000 | |
| 2024-02-23 | HU0000709530 | 10,138831 | 18.606.700.000 | |
| 2024-02-22 | HU0000709530 | 10,065481 | 18.474.000.000 | |
| 2024-02-21 | HU0000709530 | 9,989326 | 18.334.200.000 | |
| 2024-02-20 | HU0000709530 | 9,985948 | 18.324.600.000 | |
| 2024-02-19 | HU0000709530 | 9,885933 | 18.141.000.000 | |
| 2024-02-16 | HU0000709530 | 9,851616 | 18.079.000.000 | |
| 2024-02-15 | HU0000709530 | 9,770117 | 17.929.400.000 | |
| 2024-02-14 | HU0000709530 | 9,733996 | 17.862.500.000 | |
| 2024-02-13 | HU0000709530 | 9,636289 | 17.682.400.000 | |
| 2024-02-12 | HU0000709530 | 9,738162 | 17.869.400.000 | |
| 2024-02-09 | HU0000709530 | 9,695001 | 17.790.200.000 | |
| 2024-02-08 | HU0000709530 | 9,699344 | 17.799.000.000 | |
| 2024-02-07 | HU0000709530 | 9,744533 | 17.887.800.000 | |
| 2024-02-06 | HU0000709530 | 9,752935 | 17.903.200.000 | |
| 2024-02-05 | HU0000709530 | 9,724874 | 17.849.900.000 | |
| 2024-02-02 | HU0000709530 | 9,772978 | 17.937.200.000 | |
| 2024-02-01 | HU0000709530 | 9,699419 | 17.802.200.000 | |
| 2024-01-31 | HU0000709530 | 9,586490 | 17.594.900.000 | |
| 2024-01-30 | HU0000709530 | 9,534151 | 17.499.200.000 | |
| 2024-01-29 | HU0000709530 | 9,454933 | 17.353.800.000 | |
| 2024-01-26 | HU0000709530 | 9,421516 | 17.289.600.000 | |
| 2024-01-25 | HU0000709530 | 9,387901 | 17.227.900.000 | |
| 2024-01-24 | HU0000709530 | 9,372926 | 16.906.100.000 | |
| 2024-01-23 | HU0000709530 | 9,302635 | 16.780.600.000 | |
| 2024-01-22 | HU0000709530 | 9,358421 | 16.881.200.000 | |
| 2024-01-19 | HU0000709530 | 9,354782 | 15.875.100.000 | |
| 2024-01-18 | HU0000709530 | 9,247180 | 15.570.200.000 | |
| 2024-01-17 | HU0000709530 | 9,170745 | 15.234.100.000 | |
| 2024-01-16 | HU0000709530 | 9,306983 | 15.461.200.000 | |
| 2024-01-15 | HU0000709530 | 9,371360 | 15.568.200.000 | |
| 2024-01-12 | HU0000709530 | 9,424116 | 15.655.800.000 | |
| 2024-01-11 | HU0000709530 | 9,443658 | 15.684.900.000 | |
| 2024-01-10 | HU0000709530 | 9,477665 | 15.742.700.000 | |
| 2024-01-09 | HU0000709530 | 9,462446 | 15.717.400.000 | |
| 2024-01-08 | HU0000709530 | 9,377020 | 15.570.700.000 | |
| 2024-01-05 | HU0000709530 | 9,366628 | 15.551.600.000 | |
| 2024-01-04 | HU0000709530 | 9,375305 | 15.564.900.000 | |
| 2024-01-03 | HU0000709530 | 9,350541 | 15.523.800.000 | |
| 2024-01-02 | HU0000709530 | 9,459770 | 15.705.100.000 | |
| 2023-12-29 | HU0000709530 | 9,523620 | 15.811.100.000 | |
| 2023-12-28 | HU0000709530 | 9,512480 | 15.780.200.000 | |
| 2023-12-27 | HU0000709530 | 9,557630 | 15.855.100.000 | |
| 2023-12-22 | HU0000709530 | 9,505826 | 15.773.400.000 | |