| 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: -6,38% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000730361 | 1,585436 | 2.077.400 | |
| 2024-11-22 | HU0000730361 | 1,586218 | 2.063.420 | |
| 2024-11-21 | HU0000730361 | 1,578600 | 2.047.590 | |
| 2024-11-20 | HU0000730361 | 1,563928 | 2.023.920 | |
| 2024-11-19 | HU0000730361 | 1,554412 | 2.009.160 | |
| 2024-11-18 | HU0000730361 | 1,585480 | 2.045.830 | |
| 2024-11-15 | HU0000730361 | 1,584008 | 2.017.300 | |
| 2024-11-14 | HU0000730361 | 1,598216 | 2.020.350 | |
| 2024-11-13 | HU0000730361 | 1,582540 | 1.991.620 | |
| 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 | |
| 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 | |