| 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: -4,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-28 | HU0000730346 | 1,675460 | 322.461 | |
| 2024-10-25 | HU0000730346 | 1,678284 | 341.351 | |
| 2024-10-24 | HU0000730346 | 1,670278 | 339.723 | |
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| 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 | |