| 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: 32,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000730346 | 1,999375 | 585.521 | |
| 2025-03-07 | HU0000730346 | 2,038483 | 596.974 | |
| 2025-03-06 | HU0000730346 | 2,024193 | 565.746 | |
| 2025-03-05 | HU0000730346 | 1,979363 | 553.216 | |
| 2025-03-04 | HU0000730346 | 1,884960 | 518.456 | |
| 2025-03-03 | HU0000730346 | 1,928258 | 1.344.950 | |
| 2025-02-28 | HU0000730346 | 1,914149 | 1.359.290 | |
| 2025-02-27 | HU0000730346 | 1,957290 | 1.389.930 | |
| 2025-02-26 | HU0000730346 | 1,970812 | 1.381.180 | |
| 2025-02-25 | HU0000730346 | 1,935226 | 1.356.250 | |
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| 2025-02-24 | HU0000730346 | 1,916552 | 1.328.340 | |
| 2025-02-21 | HU0000730346 | 1,940958 | 1.345.260 | |
| 2025-02-20 | HU0000730346 | 1,935820 | 1.341.700 | |
| 2025-02-19 | HU0000730346 | 1,951109 | 1.352.300 | |
| 2025-02-18 | HU0000730346 | 1,979156 | 1.369.060 | |
| 2025-02-17 | HU0000730346 | 1,939051 | 1.341.320 | |
| 2025-02-14 | HU0000730346 | 1,933549 | 1.334.480 | |
| 2025-02-13 | HU0000730346 | 1,929005 | 1.331.340 | |
| 2025-02-12 | HU0000730346 | 1,898153 | 1.310.050 | |
| 2025-02-11 | HU0000730346 | 1,869120 | 1.262.020 | |
| 2025-02-10 | HU0000730346 | 1,846251 | 1.242.840 | |
| 2025-02-07 | HU0000730346 | 1,845992 | 1.217.470 | |
| 2025-02-06 | HU0000730346 | 1,829296 | 1.206.460 | |
| 2025-02-05 | HU0000730346 | 1,778594 | 460.503 | |
| 2025-02-04 | HU0000730346 | 1,776832 | 460.047 | |
| 2025-02-03 | HU0000730346 | 1,743011 | 418.464 | |
| 2025-01-31 | HU0000730346 | 1,804936 | 433.331 | |
| 2025-01-30 | HU0000730346 | 1,815985 | 1.184.650 | |
| 2025-01-29 | HU0000730346 | 1,798355 | 1.173.150 | |
| 2025-01-28 | HU0000730346 | 1,798368 | 413.010 | |
| 2025-01-27 | HU0000730346 | 1,801284 | 413.679 | |
| 2025-01-24 | HU0000730346 | 1,810387 | 415.770 | |
| 2025-01-23 | HU0000730346 | 1,781720 | 409.186 | |
| 2025-01-22 | HU0000730346 | 1,780276 | 413.902 | |
| 2025-01-21 | HU0000730346 | 1,745332 | 405.777 | |
| 2025-01-20 | HU0000730346 | 1,734344 | 393.377 | |
| 2025-01-17 | HU0000730346 | 1,714588 | 385.513 | |
| 2025-01-16 | HU0000730346 | 1,694803 | 381.065 | |
| 2025-01-15 | HU0000730346 | 1,704336 | 393.143 | |
| 2025-01-14 | HU0000730346 | 1,671242 | 385.509 | |
| 2025-01-13 | HU0000730346 | 1,652925 | 381.284 | |
| 2025-01-10 | HU0000730346 | 1,683850 | 377.880 | |
| 2025-01-09 | HU0000730346 | 1,674844 | 375.858 | |
| 2025-01-08 | HU0000730346 | 1,669073 | 374.563 | |
| 2025-01-07 | HU0000730346 | 1,694554 | 380.282 | |
| 2025-01-06 | HU0000730346 | 1,670009 | 374.773 | |
| 2025-01-03 | HU0000730346 | 1,657572 | 371.982 | |
| 2025-01-02 | HU0000730346 | 1,657298 | 371.921 | |
| 2024-12-31 | HU0000730346 | 1,654574 | 371.310 | |
| 2024-12-30 | HU0000730346 | 1,655181 | 371.446 | |
| 2024-12-23 | HU0000730346 | 1,655955 | 371.620 | |
| 2024-12-20 | HU0000730346 | 1,648117 | 369.861 | |
| 2024-12-19 | HU0000730346 | 1,657406 | 371.945 | |
| 2024-12-18 | HU0000730346 | 1,678605 | 376.702 | |
| 2024-12-17 | HU0000730346 | 1,675671 | 380.193 | |
| 2024-12-16 | HU0000730346 | 1,706526 | 387.194 | |
| 2024-12-13 | HU0000730346 | 1,709352 | 387.835 | |
| 2024-12-12 | HU0000730346 | 1,711175 | 388.248 | |
| 2024-12-11 | HU0000730346 | 1,712659 | 382.802 | |
| 2024-12-10 | HU0000730346 | 1,724888 | 385.535 | |
| 2024-12-09 | HU0000730346 | 1,723084 | 385.132 | |
| 2024-12-06 | HU0000730346 | 1,713198 | 371.749 | |
| 2024-12-05 | HU0000730346 | 1,699971 | 368.878 | |
| 2024-12-04 | HU0000730346 | 1,672715 | 362.964 | |
| 2024-12-03 | HU0000730346 | 1,658253 | 359.826 | |
| 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 | |