| 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: 37,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000730361 | 1,866769 | 3.786.700 | |
| 2025-03-07 | HU0000730361 | 1,901573 | 3.743.340 | |
| 2025-03-06 | HU0000730361 | 1,899045 | 3.740.960 | |
| 2025-03-05 | HU0000730361 | 1,872272 | 3.658.310 | |
| 2025-03-04 | HU0000730361 | 1,817054 | 3.525.980 | |
| 2025-03-03 | HU0000730361 | 1,873629 | 3.638.430 | |
| 2025-02-28 | HU0000730361 | 1,865648 | 3.588.480 | |
| 2025-02-27 | HU0000730361 | 1,891500 | 3.552.630 | |
| 2025-02-26 | HU0000730361 | 1,902407 | 3.556.000 | |
| 2025-02-25 | HU0000730361 | 1,872171 | 3.469.680 | |
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| 2025-02-24 | HU0000730361 | 1,854639 | 3.403.300 | |
| 2025-02-21 | HU0000730361 | 1,878442 | 3.473.770 | |
| 2025-02-20 | HU0000730361 | 1,879187 | 3.447.300 | |
| 2025-02-19 | HU0000730361 | 1,895698 | 3.459.190 | |
| 2025-02-18 | HU0000730361 | 1,916508 | 3.481.330 | |
| 2025-02-17 | HU0000730361 | 1,875705 | 3.387.360 | |
| 2025-02-14 | HU0000730361 | 1,869121 | 3.341.820 | |
| 2025-02-13 | HU0000730361 | 1,875295 | 3.338.090 | |
| 2025-02-12 | HU0000730361 | 1,854004 | 3.275.950 | |
| 2025-02-11 | HU0000730361 | 1,835539 | 3.181.320 | |
| 2025-02-10 | HU0000730361 | 1,811695 | 3.125.470 | |
| 2025-02-07 | HU0000730361 | 1,800120 | 3.017.900 | |
| 2025-02-06 | HU0000730361 | 1,789182 | 2.946.680 | |
| 2025-02-05 | HU0000730361 | 1,732067 | 2.884.190 | |
| 2025-02-04 | HU0000730361 | 1,741376 | 2.903.500 | |
| 2025-02-03 | HU0000730361 | 1,726270 | 2.793.970 | |
| 2025-01-31 | HU0000730361 | 1,761276 | 2.865.430 | |
| 2025-01-30 | HU0000730361 | 1,767955 | 2.771.680 | |
| 2025-01-29 | HU0000730361 | 1,751477 | 2.716.550 | |
| 2025-01-28 | HU0000730361 | 1,746096 | 2.731.710 | |
| 2025-01-27 | HU0000730361 | 1,740080 | 2.696.190 | |
| 2025-01-24 | HU0000730361 | 1,747905 | 2.697.070 | |
| 2025-01-23 | HU0000730361 | 1,733940 | 2.670.620 | |
| 2025-01-22 | HU0000730361 | 1,726739 | 2.628.960 | |
| 2025-01-21 | HU0000730361 | 1,708174 | 2.596.880 | |
| 2025-01-20 | HU0000730361 | 1,705018 | 2.582.650 | |
| 2025-01-17 | HU0000730361 | 1,687245 | 2.544.560 | |
| 2025-01-16 | HU0000730361 | 1,669397 | 2.517.650 | |
| 2025-01-15 | HU0000730361 | 1,674881 | 2.509.510 | |
| 2025-01-14 | HU0000730361 | 1,650509 | 2.479.570 | |
| 2025-01-13 | HU0000730361 | 1,643002 | 2.459.970 | |
| 2025-01-10 | HU0000730361 | 1,656492 | 2.475.540 | |
| 2025-01-09 | HU0000730361 | 1,646666 | 2.432.600 | |
| 2025-01-08 | HU0000730361 | 1,638799 | 2.420.980 | |
| 2025-01-07 | HU0000730361 | 1,646576 | 2.409.030 | |
| 2025-01-06 | HU0000730361 | 1,633995 | 2.387.950 | |
| 2025-01-03 | HU0000730361 | 1,632073 | 2.385.140 | |
| 2025-01-02 | HU0000730361 | 1,622199 | 2.358.860 | |
| 2024-12-31 | HU0000730361 | 1,609115 | 2.337.660 | |
| 2024-12-30 | HU0000730361 | 1,607364 | 2.328.540 | |
| 2024-12-23 | HU0000730361 | 1,612134 | 2.265.860 | |
| 2024-12-20 | HU0000730361 | 1,608388 | 2.234.850 | |
| 2024-12-19 | HU0000730361 | 1,612787 | 2.222.920 | |
| 2024-12-18 | HU0000730361 | 1,620810 | 2.214.000 | |
| 2024-12-17 | HU0000730361 | 1,619044 | 2.206.940 | |
| 2024-12-16 | HU0000730361 | 1,646062 | 2.237.370 | |
| 2024-12-13 | HU0000730361 | 1,651588 | 2.239.360 | |
| 2024-12-12 | HU0000730361 | 1,649735 | 2.227.230 | |
| 2024-12-11 | HU0000730361 | 1,652574 | 2.205.640 | |
| 2024-12-10 | HU0000730361 | 1,659490 | 2.215.230 | |
| 2024-12-09 | HU0000730361 | 1,652283 | 2.205.030 | |
| 2024-12-06 | HU0000730361 | 1,641213 | 2.163.710 | |
| 2024-12-05 | HU0000730361 | 1,636007 | 2.131.540 | |
| 2024-12-04 | HU0000730361 | 1,613740 | 2.103.630 | |
| 2024-12-03 | HU0000730361 | 1,597064 | 2.081.100 | |
| 2024-12-02 | HU0000730361 | 1,602761 | 2.063.620 | |
| 2024-11-29 | HU0000730361 | 1,574764 | 2.044.270 | |
| 2024-11-28 | HU0000730361 | 1,576405 | 2.055.390 | |
| 2024-11-27 | HU0000730361 | 1,580157 | 2.055.770 | |
| 2024-11-26 | HU0000730361 | 1,589708 | 2.068.190 | |
| 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 | |