| 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 EI sorozat | ||||
| Évesített hozam: 15,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000730361 | 1,589239 | 1.992.870 | |
| 2024-11-11 | HU0000730361 | 1,610759 | 2.025.230 | |
| 2024-11-08 | HU0000730361 | 1,610951 | 2.020.830 | |
| 2024-11-07 | HU0000730361 | 1,608024 | 2.003.140 | |
| 2024-11-06 | HU0000730361 | 1,573454 | 1.945.400 | |
| 2024-11-05 | HU0000730361 | 1,569751 | 1.932.990 | |
| 2024-11-04 | HU0000730361 | 1,571636 | 1.931.490 | |
| 2024-10-31 | HU0000730361 | 1,553279 | 1.911.800 | |
| 2024-10-30 | HU0000730361 | 1,560609 | 1.909.420 | |
| 2024-10-29 | HU0000730361 | 1,582528 | 1.933.400 | |
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| 2024-10-28 | HU0000730361 | 1,569923 | 1.912.860 | |
| 2024-10-25 | HU0000730361 | 1,571101 | 1.892.740 | |
| 2024-10-24 | HU0000730361 | 1,566486 | 1.901.290 | |
| 2024-10-22 | HU0000730361 | 1,566458 | 1.904.100 | |
| 2024-10-21 | HU0000730361 | 1,576671 | 1.901.640 | |
| 2024-10-18 | HU0000730361 | 1,592607 | 1.920.870 | |
| 2024-10-17 | HU0000730361 | 1,581552 | 1.916.400 | |
| 2024-10-16 | HU0000730361 | 1,607100 | 1.931.090 | |
| 2024-10-15 | HU0000730361 | 1,598610 | 1.932.900 | |
| 2024-10-14 | HU0000730361 | 1,599392 | 1.933.840 | |
| 2024-10-11 | HU0000730361 | 1,600309 | 1.919.950 | |
| 2024-10-10 | HU0000730361 | 1,587003 | 1.897.250 | |
| 2024-10-09 | HU0000730361 | 1,588994 | 1.883.640 | |
| 2024-10-08 | HU0000730361 | 1,570651 | 1.861.220 | |
| 2024-10-07 | HU0000730361 | 1,577060 | 1.874.480 | |
| 2024-10-04 | HU0000730361 | 1,573287 | 1.869.990 | |
| 2024-10-03 | HU0000730361 | 1,568058 | 1.824.390 | |
| 2024-10-02 | HU0000730361 | 1,587236 | 1.846.700 | |
| 2024-10-01 | HU0000730361 | 1,596470 | 1.857.440 | |
| 2024-09-30 | HU0000730361 | 1,604172 | 1.859.850 | |
| 2024-09-27 | HU0000730361 | 1,627254 | 1.886.610 | |
| 2024-09-26 | HU0000730361 | 1,619448 | 1.877.560 | |
| 2024-09-25 | HU0000730361 | 1,608089 | 1.851.230 | |
| 2024-09-24 | HU0000730361 | 1,596650 | 1.837.520 | |
| 2024-09-23 | HU0000730361 | 1,577302 | 1.816.120 | |
| 2024-09-20 | HU0000730361 | 1,577737 | 1.790.480 | |
| 2024-09-19 | HU0000730361 | 1,595963 | 1.789.070 | |
| 2024-09-18 | HU0000730361 | 1,584787 | 1.751.720 | |
| 2024-09-17 | HU0000730361 | 1,583971 | 1.750.820 | |
| 2024-09-16 | HU0000730361 | 1,569805 | 1.733.640 | |
| 2024-09-13 | HU0000730361 | 1,577411 | 1.750.140 | |
| 2024-09-12 | HU0000730361 | 1,557540 | 1.720.010 | |
| 2024-09-11 | HU0000730361 | 1,541324 | 1.691.850 | |
| 2024-09-10 | HU0000730361 | 1,561951 | 1.707.210 | |
| 2024-09-09 | HU0000730361 | 1,576857 | 1.719.340 | |
| 2024-09-06 | HU0000730361 | 1,572096 | 1.701.500 | |
| 2024-09-05 | HU0000730361 | 1,599443 | 1.730.300 | |
| 2024-09-04 | HU0000730361 | 1,607299 | 1.738.800 | |
| 2024-09-03 | HU0000730361 | 1,615228 | 1.742.660 | |
| 2024-09-02 | HU0000730361 | 1,636686 | 1.755.250 | |
| 2024-08-30 | HU0000730361 | 1,621624 | 1.721.260 | |
| 2024-08-29 | HU0000730361 | 1,618112 | 1.716.320 | |
| 2024-08-28 | HU0000730361 | 1,606834 | 1.703.210 | |
| 2024-08-27 | HU0000730361 | 1,619304 | 1.708.670 | |
| 2024-08-26 | HU0000730361 | 1,618870 | 1.692.660 | |
| 2024-08-23 | HU0000730361 | 1,617640 | 1.671.390 | |
| 2024-08-22 | HU0000730361 | 1,613239 | 1.664.090 | |
| 2024-08-21 | HU0000730361 | 1,619168 | 1.654.340 | |
| 2024-08-16 | HU0000730361 | 1,614439 | 1.649.510 | |
| 2024-08-15 | HU0000730361 | 1,584937 | 1.599.340 | |
| 2024-08-14 | HU0000730361 | 1,580092 | 1.590.230 | |
| 2024-08-13 | HU0000730361 | 1,574671 | 1.582.100 | |
| 2024-08-12 | HU0000730361 | 1,578293 | 1.581.180 | |
| 2024-08-09 | HU0000730361 | 1,545341 | 1.545.650 | |
| 2024-08-08 | HU0000730361 | 1,541322 | 1.537.250 | |
| 2024-08-07 | HU0000730361 | 1,534548 | 1.525.020 | |
| 2024-08-06 | HU0000730361 | 1,515389 | 1.515.570 | |
| 2024-08-05 | HU0000730361 | 1,516712 | 1.510.730 | |
| 2024-08-02 | HU0000730361 | 1,575321 | 1.542.030 | |
| 2024-08-01 | HU0000730361 | 1,602263 | 1.561.440 | |
| 2024-07-31 | HU0000730361 | 1,633496 | 1.580.840 | |
| 2024-07-30 | HU0000730361 | 1,620300 | 1.566.350 | |
| 2024-07-29 | HU0000730361 | 1,634358 | 1.540.820 | |
| 2024-07-26 | HU0000730361 | 1,629689 | 1.532.930 | |
| 2024-07-25 | HU0000730361 | 1,623767 | 1.522.840 | |
| 2024-07-24 | HU0000730361 | 1,638499 | 1.504.860 | |
| 2024-07-23 | HU0000730361 | 1,648095 | 1.330.580 | |
| 2024-07-22 | HU0000730361 | 1,660133 | 1.333.960 | |
| 2024-07-19 | HU0000730361 | 1,655937 | 1.337.780 | |
| 2024-07-18 | HU0000730361 | 1,662881 | 1.335.620 | |
| 2024-07-17 | HU0000730361 | 1,643872 | 1.277.880 | |
| 2024-07-16 | HU0000730361 | 1,659232 | 1.270.260 | |
| 2024-07-15 | HU0000730361 | 1,688909 | 1.292.980 | |
| 2024-07-12 | HU0000730361 | 1,681346 | 1.282.390 | |
| 2024-07-11 | HU0000730361 | 1,671381 | 1.248.900 | |
| 2024-07-10 | HU0000730361 | 1,658382 | 1.230.260 | |
| 2024-07-09 | HU0000730361 | 1,657631 | 1.223.780 | |
| 2024-07-08 | HU0000730361 | 1,662495 | 1.214.400 | |
| 2024-07-05 | HU0000730361 | 1,657336 | 1.210.630 | |
| 2024-07-04 | HU0000730361 | 1,665976 | 1.207.350 | |
| 2024-07-03 | HU0000730361 | 1,653627 | 1.187.920 | |
| 2024-07-02 | HU0000730361 | 1,642047 | 1.189.210 | |
| 2024-07-01 | HU0000730361 | 1,660575 | 1.193.310 | |
| 2024-06-28 | HU0000730361 | 1,658411 | 1.175.440 | |
| 2024-06-27 | HU0000730361 | 1,648149 | 1.139.900 | |
| 2024-06-26 | HU0000730361 | 1,647517 | 1.122.160 | |
| 2024-06-25 | HU0000730361 | 1,653683 | 1.114.430 | |
| 2024-06-24 | HU0000730361 | 1,641302 | 1.080.520 | |
| 2024-06-21 | HU0000730361 | 1,620320 | 1.091.480 | |
| 2024-06-20 | HU0000730361 | 1,629596 | 941.774 | |
| 2024-06-19 | HU0000730361 | 1,619633 | 900.040 | |
| 2024-06-18 | HU0000730361 | 1,607849 | 884.312 | |
| 2024-06-17 | HU0000730361 | 1,604632 | 893.623 | |
| 2024-06-14 | HU0000730361 | 1,586129 | 840.655 | |
| 2024-06-13 | HU0000730361 | 1,596946 | 849.508 | |
| 2024-06-12 | HU0000730361 | 1,616871 | 851.174 | |
| 2024-06-11 | HU0000730361 | 1,598644 | 819.187 | |
| 2024-06-10 | HU0000730361 | 1,619831 | 830.044 | |
| 2024-06-07 | HU0000730361 | 1,627935 | 831.683 | |
| 2024-06-06 | HU0000730361 | 1,634486 | 827.293 | |
| 2024-06-05 | HU0000730361 | 1,615772 | 826.210 | |
| 2024-06-04 | HU0000730361 | 1,610258 | 819.319 | |
| 2024-06-03 | HU0000730361 | 1,642269 | 824.593 | |
| 2024-05-31 | HU0000730361 | 1,636387 | 821.640 | |
| 2024-05-30 | HU0000730361 | 1,621440 | 807.740 | |
| 2024-05-29 | HU0000730361 | 1,632236 | 772.852 | |
| 2024-05-28 | HU0000730361 | 1,650105 | 777.398 | |
| 2024-05-27 | HU0000730361 | 1,661329 | 773.457 | |
| 2024-05-24 | HU0000730361 | 1,654035 | 754.991 | |
| 2024-05-23 | HU0000730361 | 1,650341 | 753.305 | |
| 2024-05-22 | HU0000730361 | 1,651623 | 761.885 | |
| 2024-05-21 | HU0000730361 | 1,656637 | 758.922 | |
| 2024-05-17 | HU0000730361 | 1,653156 | 757.327 | |
| 2024-05-16 | HU0000730361 | 1,652806 | 744.596 | |
| 2024-05-15 | HU0000730361 | 1,650900 | 743.737 | |
| 2024-05-14 | HU0000730361 | 1,642312 | 739.868 | |
| 2024-05-13 | HU0000730361 | 1,633422 | 728.191 | |
| 2024-05-10 | HU0000730361 | 1,623301 | 723.679 | |
| 2024-05-09 | HU0000730361 | 1,634346 | 728.603 | |
| 2024-05-08 | HU0000730361 | 1,618084 | 721.353 | |
| 2024-05-07 | HU0000730361 | 1,619159 | 721.832 | |
| 2024-05-06 | HU0000730361 | 1,611375 | 713.916 | |
| 2024-05-03 | HU0000730361 | 1,584465 | 660.697 | |
| 2024-05-02 | HU0000730361 | 1,587254 | 655.403 | |
| 2024-04-30 | HU0000730361 | 1,583934 | 654.032 | |
| 2024-04-29 | HU0000730361 | 1,591402 | 651.390 | |
| 2024-04-26 | HU0000730361 | 1,574774 | 644.583 | |
| 2024-04-25 | HU0000730361 | 1,561557 | 632.167 | |
| 2024-04-24 | HU0000730361 | 1,569650 | 635.443 | |
| 2024-04-23 | HU0000730361 | 1,574079 | 637.236 | |
| 2024-04-22 | HU0000730361 | 1,566146 | 634.024 | |
| 2024-04-19 | HU0000730361 | 1,547114 | 626.320 | |
| 2024-04-18 | HU0000730361 | 1,549038 | 627.099 | |
| 2024-04-17 | HU0000730361 | 1,541114 | 623.891 | |
| 2024-04-16 | HU0000730361 | 1,527941 | 605.517 | |
| 2024-04-15 | HU0000730361 | 1,563654 | 619.670 | |
| 2024-04-12 | HU0000730361 | 1,565661 | 611.752 | |
| 2024-04-11 | HU0000730361 | 1,568635 | 604.270 | |
| 2024-04-10 | HU0000730361 | 1,583473 | 609.986 | |
| 2024-04-09 | HU0000730361 | 1,566495 | 603.445 | |
| 2024-04-08 | HU0000730361 | 1,575241 | 572.791 | |
| 2024-04-05 | HU0000730361 | 1,558244 | 566.610 | |
| 2024-04-04 | HU0000730361 | 1,557565 | 566.363 | |
| 2024-04-03 | HU0000730361 | 1,542889 | 557.330 | |
| 2024-04-02 | HU0000730361 | 1,538701 | 454.381 | |
| 2024-03-28 | HU0000730361 | 1,529803 | 451.754 | |
| 2024-03-27 | HU0000730361 | 1,514838 | 442.702 | |
| 2024-03-26 | HU0000730361 | 1,505659 | 432.302 | |
| 2024-03-25 | HU0000730361 | 1,490838 | 419.757 | |
| 2024-03-22 | HU0000730361 | 1,501487 | 417.044 | |
| 2024-03-21 | HU0000730361 | 1,518321 | 410.593 | |
| 2024-03-20 | HU0000730361 | 1,495346 | 404.380 | |
| 2024-03-19 | HU0000730361 | 1,491951 | 409.405 | |
| 2024-03-18 | HU0000730361 | 1,493842 | 409.924 | |
| 2024-03-14 | HU0000730361 | 1,513329 | 411.164 | |
| 2024-03-13 | HU0000730361 | 1,510129 | 407.181 | |
| 2024-03-12 | HU0000730361 | 1,514590 | 378.364 | |
| 2024-03-11 | HU0000730361 | 1,490181 | 369.204 | |
| 2024-03-08 | HU0000730361 | 1,487605 | 365.054 | |
| 2024-03-07 | HU0000730361 | 1,484905 | 372.387 | |
| 2024-03-06 | HU0000730361 | 1,495092 | 374.942 | |
| 2024-03-05 | HU0000730361 | 1,487573 | 373.057 | |
| 2024-03-04 | HU0000730361 | 1,496306 | 350.148 | |
| 2024-03-01 | HU0000730361 | 1,503002 | 351.714 | |
| 2024-02-29 | HU0000730361 | 1,494923 | 357.015 | |
| 2024-02-28 | HU0000730361 | 1,503315 | 356.322 | |
| 2024-02-27 | HU0000730361 | 1,519631 | 346.900 | |
| 2024-02-26 | HU0000730361 | 1,525903 | 343.736 | |
| 2024-02-23 | HU0000730361 | 1,528682 | 344.362 | |
| 2024-02-22 | HU0000730361 | 1,523972 | 343.301 | |
| 2024-02-21 | HU0000730361 | 1,509323 | 332.401 | |
| 2024-02-20 | HU0000730361 | 1,504740 | 334.382 | |
| 2024-02-19 | HU0000730361 | 1,488865 | 330.854 | |
| 2024-02-16 | HU0000730361 | 1,483354 | 321.901 | |
| 2024-02-15 | HU0000730361 | 1,471915 | 314.411 | |
| 2024-02-14 | HU0000730361 | 1,470252 | 309.769 | |
| 2024-02-13 | HU0000730361 | 1,459933 | 298.908 | |
| 2024-02-12 | HU0000730361 | 1,472703 | 294.538 | |
| 2024-02-09 | HU0000730361 | 1,462140 | 296.665 | |
| 2024-02-08 | HU0000730361 | 1,466076 | 300.229 | |
| 2024-02-07 | HU0000730361 | 1,474275 | 301.908 | |
| 2024-02-06 | HU0000730361 | 1,478140 | 294.663 | |
| 2024-02-05 | HU0000730361 | 1,481894 | 292.598 | |
| 2024-02-02 | HU0000730361 | 1,494235 | 282.165 | |
| 2024-02-01 | HU0000730361 | 1,477401 | 278.986 | |
| 2024-01-31 | HU0000730361 | 1,459561 | 272.221 | |
| 2024-01-30 | HU0000730361 | 1,435392 | 267.714 | |
| 2024-01-29 | HU0000730361 | 1,424588 | 281.060 | |
| 2024-01-26 | HU0000730361 | 1,430445 | 282.215 | |
| 2024-01-25 | HU0000730361 | 1,427744 | 281.682 | |
| 2024-01-24 | HU0000730361 | 1,427138 | 281.563 | |
| 2024-01-23 | HU0000730361 | 1,420137 | 280.182 | |
| 2024-01-22 | HU0000730361 | 1,434789 | 283.072 | |
| 2024-01-19 | HU0000730361 | 1,431722 | 274.394 | |
| 2024-01-18 | HU0000730361 | 1,420144 | 272.175 | |
| 2024-01-17 | HU0000730361 | 1,411400 | 270.499 | |
| 2024-01-16 | HU0000730361 | 1,434432 | 274.913 | |
| 2024-01-15 | HU0000730361 | 1,446723 | 274.439 | |
| 2024-01-12 | HU0000730361 | 1,456741 | 263.792 | |
| 2024-01-11 | HU0000730361 | 1,458872 | 264.178 | |
| 2024-01-10 | HU0000730361 | 1,469086 | 266.028 | |
| 2024-01-09 | HU0000730361 | 1,466431 | 269.617 | |
| 2024-01-08 | HU0000730361 | 1,456324 | 250.577 | |
| 2024-01-05 | HU0000730361 | 1,453662 | 244.137 | |
| 2024-01-04 | HU0000730361 | 1,450176 | 227.321 | |
| 2024-01-03 | HU0000730361 | 1,441028 | 225.887 | |
| 2024-01-02 | HU0000730361 | 1,452749 | 227.724 | |
| 2023-12-29 | HU0000730361 | 1,460033 | 228.866 | |
| 2023-12-28 | HU0000730361 | 1,462085 | 229.188 | |
| 2023-12-27 | HU0000730361 | 1,469045 | 230.279 | |
| 2023-12-22 | HU0000730361 | 1,459473 | 237.420 | |
| 2023-12-21 | HU0000730361 | 1,458996 | 237.342 | |
| 2023-12-20 | HU0000730361 | 1,462517 | 230.706 | |
| 2023-12-19 | HU0000730361 | 1,462948 | 225.816 | |
| 2023-12-18 | HU0000730361 | 1,452330 | 219.998 | |
| 2023-12-15 | HU0000730361 | 1,451675 | 219.898 | |
| 2023-12-14 | HU0000730361 | 1,449191 | 216.444 | |
| 2023-12-13 | HU0000730361 | 1,428642 | 213.375 | |
| 2023-12-12 | HU0000730361 | 1,431674 | 213.828 | |
| 2023-12-11 | HU0000730361 | 1,437002 | 214.623 | |
| 2023-12-08 | HU0000730361 | 1,437859 | 214.751 | |
| 2023-12-07 | HU0000730361 | 1,427733 | 213.239 | |
| 2023-12-06 | HU0000730361 | 1,436388 | 211.323 | |
| 2023-12-05 | HU0000730361 | 1,434580 | 206.914 | |
| 2023-12-04 | HU0000730361 | 1,426228 | 205.709 | |
| 2023-12-01 | HU0000730361 | 1,419693 | 204.767 | |
| 2023-11-30 | HU0000730361 | 1,396490 | 201.420 | |
| 2023-11-29 | HU0000730361 | 1,396800 | 201.465 | |
| 2023-11-28 | HU0000730361 | 1,391990 | 196.706 | |
| 2023-11-27 | HU0000730361 | 1,373151 | 194.044 | |
| 2023-11-24 | HU0000730361 | 1,381151 | 195.175 | |
| 2023-11-23 | HU0000730361 | 1,383321 | 191.619 | |
| 2023-11-22 | HU0000730361 | 1,384181 | 195.050 | |
| 2023-11-21 | HU0000730361 | 1,384673 | 195.120 | |
| 2023-11-20 | HU0000730361 | 1,389360 | 191.336 | |
| 2023-11-17 | HU0000730361 | 1,384407 | 194.163 | |
| 2023-11-16 | HU0000730361 | 1,379530 | 193.479 | |
| 2023-11-15 | HU0000730361 | 1,380524 | 187.246 | |