| 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 UI sorozat | ||||
| Évesített hozam: 14,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000730346 | 1,666752 | 343.686 | |
| 2024-11-11 | HU0000730346 | 1,698062 | 350.142 | |
| 2024-11-08 | HU0000730346 | 1,713864 | 353.400 | |
| 2024-11-07 | HU0000730346 | 1,705490 | 351.674 | |
| 2024-11-06 | HU0000730346 | 1,670249 | 344.407 | |
| 2024-11-05 | HU0000730346 | 1,687379 | 347.939 | |
| 2024-11-04 | HU0000730346 | 1,690009 | 343.858 | |
| 2024-10-31 | HU0000730346 | 1,665991 | 320.638 | |
| 2024-10-30 | HU0000730346 | 1,669696 | 321.351 | |
| 2024-10-29 | HU0000730346 | 1,689552 | 325.173 | |
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| 2024-10-28 | HU0000730346 | 1,675460 | 322.461 | |
| 2024-10-25 | HU0000730346 | 1,678284 | 341.351 | |
| 2024-10-24 | HU0000730346 | 1,670278 | 339.723 | |
| 2024-10-22 | HU0000730346 | 1,673928 | 334.695 | |
| 2024-10-21 | HU0000730346 | 1,689209 | 319.661 | |
| 2024-10-18 | HU0000730346 | 1,703636 | 322.391 | |
| 2024-10-17 | HU0000730346 | 1,693800 | 320.530 | |
| 2024-10-16 | HU0000730346 | 1,726281 | 326.676 | |
| 2024-10-15 | HU0000730346 | 1,721407 | 325.754 | |
| 2024-10-14 | HU0000730346 | 1,724760 | 326.388 | |
| 2024-10-11 | HU0000730346 | 1,729366 | 327.260 | |
| 2024-10-10 | HU0000730346 | 1,712324 | 324.035 | |
| 2024-10-09 | HU0000730346 | 1,718428 | 319.471 | |
| 2024-10-08 | HU0000730346 | 1,704205 | 316.827 | |
| 2024-10-07 | HU0000730346 | 1,707352 | 317.412 | |
| 2024-10-04 | HU0000730346 | 1,711970 | 318.271 | |
| 2024-10-03 | HU0000730346 | 1,708129 | 320.715 | |
| 2024-10-02 | HU0000730346 | 1,734511 | 325.668 | |
| 2024-10-01 | HU0000730346 | 1,749344 | 328.453 | |
| 2024-09-30 | HU0000730346 | 1,773900 | 329.596 | |
| 2024-09-27 | HU0000730346 | 1,789805 | 332.551 | |
| 2024-09-26 | HU0000730346 | 1,780765 | 330.871 | |
| 2024-09-25 | HU0000730346 | 1,775078 | 329.815 | |
| 2024-09-24 | HU0000730346 | 1,755496 | 326.176 | |
| 2024-09-23 | HU0000730346 | 1,726791 | 320.843 | |
| 2024-09-20 | HU0000730346 | 1,738450 | 323.009 | |
| 2024-09-19 | HU0000730346 | 1,758074 | 326.655 | |
| 2024-09-18 | HU0000730346 | 1,740758 | 323.438 | |
| 2024-09-17 | HU0000730346 | 1,742371 | 323.738 | |
| 2024-09-16 | HU0000730346 | 1,723229 | 320.181 | |
| 2024-09-13 | HU0000730346 | 1,726888 | 317.043 | |
| 2024-09-12 | HU0000730346 | 1,693129 | 310.845 | |
| 2024-09-11 | HU0000730346 | 1,679763 | 308.391 | |
| 2024-09-10 | HU0000730346 | 1,701639 | 312.407 | |
| 2024-09-09 | HU0000730346 | 1,719294 | 315.649 | |
| 2024-09-06 | HU0000730346 | 1,724944 | 316.686 | |
| 2024-09-05 | HU0000730346 | 1,751973 | 321.648 | |
| 2024-09-04 | HU0000730346 | 1,753265 | 321.885 | |
| 2024-09-03 | HU0000730346 | 1,761272 | 323.355 | |
| 2024-09-02 | HU0000730346 | 1,787603 | 328.190 | |
| 2024-08-30 | HU0000730346 | 1,772568 | 325.429 | |
| 2024-08-29 | HU0000730346 | 1,769996 | 324.957 | |
| 2024-08-28 | HU0000730346 | 1,766879 | 324.385 | |
| 2024-08-27 | HU0000730346 | 1,784729 | 323.555 | |
| 2024-08-26 | HU0000730346 | 1,786316 | 323.843 | |
| 2024-08-23 | HU0000730346 | 1,775712 | 321.921 | |
| 2024-08-22 | HU0000730346 | 1,774081 | 321.625 | |
| 2024-08-21 | HU0000730346 | 1,776755 | 322.110 | |
| 2024-08-16 | HU0000730346 | 1,749559 | 314.718 | |
| 2024-08-15 | HU0000730346 | 1,721695 | 306.214 | |
| 2024-08-14 | HU0000730346 | 1,718426 | 305.632 | |
| 2024-08-13 | HU0000730346 | 1,697613 | 301.931 | |
| 2024-08-12 | HU0000730346 | 1,701044 | 302.541 | |
| 2024-08-09 | HU0000730346 | 1,665093 | 296.147 | |
| 2024-08-08 | HU0000730346 | 1,663798 | 291.393 | |
| 2024-08-07 | HU0000730346 | 1,653624 | 289.611 | |
| 2024-08-06 | HU0000730346 | 1,634301 | 280.773 | |
| 2024-08-05 | HU0000730346 | 1,639203 | 281.615 | |
| 2024-08-02 | HU0000730346 | 1,681378 | 288.861 | |
| 2024-08-01 | HU0000730346 | 1,705401 | 292.988 | |
| 2024-07-31 | HU0000730346 | 1,744624 | 299.726 | |
| 2024-07-30 | HU0000730346 | 1,731631 | 294.131 | |
| 2024-07-29 | HU0000730346 | 1,747122 | 296.763 | |
| 2024-07-26 | HU0000730346 | 1,745372 | 296.465 | |
| 2024-07-25 | HU0000730346 | 1,738050 | 295.222 | |
| 2024-07-24 | HU0000730346 | 1,752213 | 297.627 | |
| 2024-07-23 | HU0000730346 | 1,769296 | 297.376 | |
| 2024-07-22 | HU0000730346 | 1,783855 | 296.284 | |
| 2024-07-19 | HU0000730346 | 1,777884 | 295.292 | |
| 2024-07-18 | HU0000730346 | 1,793878 | 297.949 | |
| 2024-07-17 | HU0000730346 | 1,775142 | 294.837 | |
| 2024-07-16 | HU0000730346 | 1,785202 | 296.508 | |
| 2024-07-15 | HU0000730346 | 1,818287 | 302.003 | |
| 2024-07-12 | HU0000730346 | 1,806591 | 300.060 | |
| 2024-07-11 | HU0000730346 | 1,789202 | 297.172 | |
| 2024-07-10 | HU0000730346 | 1,770055 | 293.992 | |
| 2024-07-09 | HU0000730346 | 1,770558 | 294.076 | |
| 2024-07-08 | HU0000730346 | 1,778367 | 295.373 | |
| 2024-07-05 | HU0000730346 | 1,771057 | 294.158 | |
| 2024-07-04 | HU0000730346 | 1,775985 | 294.977 | |
| 2024-07-03 | HU0000730346 | 1,755658 | 291.601 | |
| 2024-07-02 | HU0000730346 | 1,737372 | 288.564 | |
| 2024-07-01 | HU0000730346 | 1,765014 | 293.155 | |
| 2024-06-28 | HU0000730346 | 1,751092 | 290.842 | |
| 2024-06-27 | HU0000730346 | 1,738785 | 288.798 | |
| 2024-06-26 | HU0000730346 | 1,739105 | 284.744 | |
| 2024-06-25 | HU0000730346 | 1,752059 | 286.865 | |
| 2024-06-24 | HU0000730346 | 1,735788 | 284.201 | |
| 2024-06-21 | HU0000730346 | 1,709903 | 284.133 | |
| 2024-06-20 | HU0000730346 | 1,723861 | 234.640 | |
| 2024-06-19 | HU0000730346 | 1,717032 | 233.710 | |
| 2024-06-18 | HU0000730346 | 1,701358 | 225.205 | |
| 2024-06-17 | HU0000730346 | 1,695875 | 224.480 | |
| 2024-06-14 | HU0000730346 | 1,673990 | 221.583 | |
| 2024-06-13 | HU0000730346 | 1,703515 | 225.491 | |
| 2024-06-12 | HU0000730346 | 1,715190 | 227.036 | |
| 2024-06-11 | HU0000730346 | 1,695550 | 224.437 | |
| 2024-06-10 | HU0000730346 | 1,719924 | 227.663 | |
| 2024-06-07 | HU0000730346 | 1,749749 | 231.611 | |
| 2024-06-06 | HU0000730346 | 1,754875 | 232.289 | |
| 2024-06-05 | HU0000730346 | 1,734621 | 229.608 | |
| 2024-06-04 | HU0000730346 | 1,729496 | 228.930 | |
| 2024-06-03 | HU0000730346 | 1,757198 | 228.618 | |
| 2024-05-31 | HU0000730346 | 1,750284 | 227.719 | |
| 2024-05-30 | HU0000730346 | 1,730922 | 225.200 | |
| 2024-05-29 | HU0000730346 | 1,745989 | 227.160 | |
| 2024-05-28 | HU0000730346 | 1,770488 | 179.646 | |
| 2024-05-27 | HU0000730346 | 1,779262 | 139.978 | |
| 2024-05-24 | HU0000730346 | 1,767335 | 139.040 | |
| 2024-05-23 | HU0000730346 | 1,765679 | 138.910 | |
| 2024-05-22 | HU0000730346 | 1,768699 | 139.147 | |
| 2024-05-21 | HU0000730346 | 1,777009 | 170.724 | |
| 2024-05-17 | HU0000730346 | 1,769526 | 170.005 | |
| 2024-05-16 | HU0000730346 | 1,773899 | 128.934 | |
| 2024-05-15 | HU0000730346 | 1,764843 | 124.173 | |
| 2024-05-14 | HU0000730346 | 1,748189 | 129.754 | |
| 2024-05-13 | HU0000730346 | 1,738722 | 129.051 | |
| 2024-05-10 | HU0000730346 | 1,727458 | 119.720 | |
| 2024-05-09 | HU0000730346 | 1,730650 | 124.349 | |
| 2024-05-08 | HU0000730346 | 1,716141 | 127.509 | |
| 2024-05-07 | HU0000730346 | 1,720319 | 127.820 | |
| 2024-05-06 | HU0000730346 | 1,712855 | 122.933 | |
| 2024-05-03 | HU0000730346 | 1,680201 | 117.639 | |
| 2024-05-02 | HU0000730346 | 1,676887 | 117.407 | |
| 2024-04-30 | HU0000730346 | 1,674776 | 117.259 | |
| 2024-04-29 | HU0000730346 | 1,681601 | 117.737 | |
| 2024-04-26 | HU0000730346 | 1,669623 | 116.899 | |
| 2024-04-25 | HU0000730346 | 1,653301 | 111.930 | |
| 2024-04-24 | HU0000730346 | 1,655193 | 112.058 | |
| 2024-04-23 | HU0000730346 | 1,657986 | 112.247 | |
| 2024-04-22 | HU0000730346 | 1,647467 | 111.535 | |
| 2024-04-19 | HU0000730346 | 1,625762 | 110.066 | |
| 2024-04-18 | HU0000730346 | 1,632678 | 110.534 | |
| 2024-04-17 | HU0000730346 | 1,618714 | 103.332 | |
| 2024-04-16 | HU0000730346 | 1,601256 | 95.957 | |
| 2024-04-15 | HU0000730346 | 1,644708 | 98.561 | |
| 2024-04-12 | HU0000730346 | 1,649104 | 98.824 | |
| 2024-04-11 | HU0000730346 | 1,663104 | 99.663 | |
| 2024-04-10 | HU0000730346 | 1,697402 | 101.719 | |
| 2024-04-09 | HU0000730346 | 1,678902 | 100.610 | |
| 2024-04-08 | HU0000730346 | 1,682998 | 100.855 | |
| 2024-04-05 | HU0000730346 | 1,666996 | 99.896 | |
| 2024-04-04 | HU0000730346 | 1,669972 | 100.075 | |
| 2024-04-03 | HU0000730346 | 1,640528 | 98.310 | |
| 2024-04-02 | HU0000730346 | 1,629858 | 97.671 | |
| 2024-03-28 | HU0000730346 | 1,627188 | 93.259 | |
| 2024-03-27 | HU0000730346 | 1,618910 | 92.785 | |
| 2024-03-26 | HU0000730346 | 1,613113 | 92.452 | |
| 2024-03-25 | HU0000730346 | 1,591954 | 91.240 | |
| 2024-03-22 | HU0000730346 | 1,603012 | 86.640 | |
| 2024-03-21 | HU0000730346 | 1,635523 | 88.397 | |
| 2024-03-20 | HU0000730346 | 1,599836 | 81.953 | |
| 2024-03-19 | HU0000730346 | 1,595937 | 86.433 | |
| 2024-03-18 | HU0000730346 | 1,607241 | 91.462 | |
| 2024-03-14 | HU0000730346 | 1,634470 | 85.934 | |
| 2024-03-13 | HU0000730346 | 1,628363 | 79.129 | |
| 2024-03-12 | HU0000730346 | 1,634054 | 79.405 | |
| 2024-03-11 | HU0000730346 | 1,608444 | 70.559 | |
| 2024-03-08 | HU0000730346 | 1,605804 | 70.443 | |
| 2024-03-07 | HU0000730346 | 1,597911 | 70.097 | |
| 2024-03-06 | HU0000730346 | 1,605178 | 70.416 | |
| 2024-03-05 | HU0000730346 | 1,593321 | 69.896 | |
| 2024-03-04 | HU0000730346 | 1,602338 | 70.291 | |
| 2024-03-01 | HU0000730346 | 1,604651 | 70.393 | |
| 2024-02-29 | HU0000730346 | 1,601167 | 70.240 | |
| 2024-02-28 | HU0000730346 | 1,602583 | 70.302 | |
| 2024-02-27 | HU0000730346 | 1,627958 | 71.415 | |
| 2024-02-26 | HU0000730346 | 1,632696 | 71.623 | |
| 2024-02-23 | HU0000730346 | 1,632216 | 71.602 | |
| 2024-02-22 | HU0000730346 | 1,632580 | 71.618 | |
| 2024-02-21 | HU0000730346 | 1,608998 | 70.584 | |
| 2024-02-20 | HU0000730346 | 1,603811 | 70.356 | |
| 2024-02-19 | HU0000730346 | 1,583529 | 69.466 | |
| 2024-02-16 | HU0000730346 | 1,576330 | 69.150 | |
| 2024-02-15 | HU0000730346 | 1,559366 | 68.406 | |
| 2024-02-14 | HU0000730346 | 1,552830 | 68.120 | |
| 2024-02-13 | HU0000730346 | 1,551573 | 68.064 | |
| 2024-02-12 | HU0000730346 | 1,565449 | 68.673 | |
| 2024-02-09 | HU0000730346 | 1,553935 | 68.168 | |
| 2024-02-08 | HU0000730346 | 1,560423 | 68.453 | |
| 2024-02-07 | HU0000730346 | 1,567127 | 64.663 | |
| 2024-02-06 | HU0000730346 | 1,565389 | 64.591 | |
| 2024-02-05 | HU0000730346 | 1,573015 | 64.906 | |
| 2024-02-02 | HU0000730346 | 1,606345 | 66.281 | |
| 2024-02-01 | HU0000730346 | 1,574663 | 64.974 | |
| 2024-01-31 | HU0000730346 | 1,559118 | 64.332 | |
| 2024-01-30 | HU0000730346 | 1,534004 | 63.296 | |
| 2024-01-29 | HU0000730346 | 1,522173 | 62.808 | |
| 2024-01-26 | HU0000730346 | 1,531110 | 63.177 | |
| 2024-01-25 | HU0000730346 | 1,535550 | 63.360 | |
| 2024-01-24 | HU0000730346 | 1,535881 | 63.374 | |
| 2024-01-23 | HU0000730346 | 1,526253 | 59.532 | |
| 2024-01-22 | HU0000730346 | 1,543294 | 60.196 | |
| 2024-01-19 | HU0000730346 | 1,538004 | 59.990 | |
| 2024-01-18 | HU0000730346 | 1,525855 | 59.516 | |
| 2024-01-17 | HU0000730346 | 1,515317 | 59.105 | |
| 2024-01-16 | HU0000730346 | 1,541316 | 60.119 | |
| 2024-01-15 | HU0000730346 | 1,563244 | 60.974 | |
| 2024-01-12 | HU0000730346 | 1,576376 | 50.170 | |
| 2024-01-11 | HU0000730346 | 1,578842 | 50.248 | |
| 2024-01-10 | HU0000730346 | 1,587579 | 50.526 | |
| 2024-01-09 | HU0000730346 | 1,584282 | 55.261 | |
| 2024-01-08 | HU0000730346 | 1,572205 | 60.642 | |
| 2024-01-05 | HU0000730346 | 1,565856 | 60.397 | |
| 2024-01-04 | HU0000730346 | 1,569980 | 55.444 | |
| 2024-01-03 | HU0000730346 | 1,555669 | 54.938 | |
| 2024-01-02 | HU0000730346 | 1,579513 | 55.781 | |
| 2023-12-29 | HU0000730346 | 1,592331 | 56.233 | |
| 2023-12-28 | HU0000730346 | 1,606137 | 56.721 | |
| 2023-12-27 | HU0000730346 | 1,602902 | 60.482 | |
| 2023-12-22 | HU0000730346 | 1,585235 | 59.816 | |
| 2023-12-21 | HU0000730346 | 1,576072 | 59.470 | |
| 2023-12-20 | HU0000730346 | 1,582906 | 59.728 | |
| 2023-12-19 | HU0000730346 | 1,580062 | 55.555 | |
| 2023-12-18 | HU0000730346 | 1,565441 | 55.041 | |
| 2023-12-15 | HU0000730346 | 1,570605 | 55.223 | |
| 2023-12-14 | HU0000730346 | 1,559748 | 54.841 | |
| 2023-12-13 | HU0000730346 | 1,521144 | 53.483 | |
| 2023-12-12 | HU0000730346 | 1,525368 | 53.632 | |
| 2023-12-11 | HU0000730346 | 1,527215 | 53.697 | |
| 2023-12-08 | HU0000730346 | 1,529532 | 53.778 | |
| 2023-12-07 | HU0000730346 | 1,519195 | 53.415 | |
| 2023-12-06 | HU0000730346 | 1,529950 | 50.355 | |
| 2023-12-05 | HU0000730346 | 1,533859 | 50.484 | |
| 2023-12-04 | HU0000730346 | 1,530981 | 50.389 | |
| 2023-12-01 | HU0000730346 | 1,527198 | 50.265 | |
| 2023-11-30 | HU0000730346 | 1,505933 | 49.565 | |
| 2023-11-29 | HU0000730346 | 1,513194 | 49.804 | |
| 2023-11-28 | HU0000730346 | 1,505097 | 49.537 | |
| 2023-11-27 | HU0000730346 | 1,484020 | 48.844 | |
| 2023-11-24 | HU0000730346 | 1,486384 | 48.921 | |
| 2023-11-23 | HU0000730346 | 1,491455 | 49.088 | |
| 2023-11-22 | HU0000730346 | 1,489512 | 49.024 | |
| 2023-11-21 | HU0000730346 | 1,495803 | 49.231 | |
| 2023-11-20 | HU0000730346 | 1,499910 | 49.367 | |
| 2023-11-17 | HU0000730346 | 1,483064 | 48.812 | |
| 2023-11-16 | HU0000730346 | 1,477717 | 48.636 | |
| 2023-11-15 | HU0000730346 | 1,478786 | 48.671 | |
| 2023-11-14 | HU0000730346 | 1,458712 | 48.011 | |