| 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: -21,05% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000730346 | 1,663056 | 360.868 | |
| 2024-11-29 | HU0000730346 | 1,640843 | 356.048 | |
| 2024-11-28 | HU0000730346 | 1,638692 | 355.581 | |
| 2024-11-27 | HU0000730346 | 1,640071 | 343.022 | |
| 2024-11-26 | HU0000730346 | 1,648434 | 344.772 | |
| 2024-11-25 | HU0000730346 | 1,641346 | 343.289 | |
| 2024-11-22 | HU0000730346 | 1,628367 | 340.575 | |
| 2024-11-21 | HU0000730346 | 1,638467 | 342.687 | |
| 2024-11-20 | HU0000730346 | 1,629251 | 340.759 | |
| 2024-11-19 | HU0000730346 | 1,618445 | 338.499 | |
|
|
||||
| 2024-11-18 | HU0000730346 | 1,653438 | 340.941 | |
| 2024-11-15 | HU0000730346 | 1,651125 | 340.464 | |
| 2024-11-14 | HU0000730346 | 1,659448 | 342.180 | |
| 2024-11-13 | HU0000730346 | 1,659887 | 342.270 | |
| 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 | |
| 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 | |