| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 1,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |