| 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 A sorozat | ||||
| Évesített hozam: 27,00% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000702501 | 12,491128 | 11.649.800.000 | |
| 2025-07-02 | HU0000702501 | 12,340104 | 11.488.100.000 | |
| 2025-07-01 | HU0000702501 | 12,313293 | 11.441.000.000 | |
| 2025-06-30 | HU0000702501 | 12,369512 | 11.471.900.000 | |
| 2025-06-27 | HU0000702501 | 12,293149 | 11.376.100.000 | |
| 2025-06-26 | HU0000702501 | 12,242700 | 11.304.600.000 | |
| 2025-06-25 | HU0000702501 | 12,169927 | 11.284.800.000 | |
| 2025-06-24 | HU0000702501 | 12,226896 | 11.353.600.000 | |
| 2025-06-23 | HU0000702501 | 12,063517 | 11.121.800.000 | |
| 2025-06-20 | HU0000702501 | 12,194863 | 11.146.000.000 | |
|
|
||||
| 2025-06-19 | HU0000702501 | 12,119546 | 10.993.300.000 | |
| 2025-06-18 | HU0000702501 | 12,191149 | 11.044.900.000 | |
| 2025-06-17 | HU0000702501 | 12,168185 | 11.009.900.000 | |
| 2025-06-16 | HU0000702501 | 12,098636 | 10.910.000.000 | |
| 2025-06-13 | HU0000702501 | 12,038444 | 10.857.200.000 | |
| 2025-06-12 | HU0000702501 | 12,090784 | 10.868.800.000 | |
| 2025-06-11 | HU0000702501 | 12,151229 | 10.882.400.000 | |
| 2025-06-10 | HU0000702501 | 12,219149 | 10.967.200.000 | |
| 2025-06-06 | HU0000702501 | 12,088664 | 10.833.000.000 | |
| 2025-06-05 | HU0000702501 | 12,158974 | 10.870.000.000 | |
| 2025-06-04 | HU0000702501 | 12,209627 | 10.872.400.000 | |
| 2025-06-03 | HU0000702501 | 12,128932 | 10.789.200.000 | |
| 2025-06-02 | HU0000702501 | 12,177596 | 10.794.500.000 | |
| 2025-05-30 | HU0000702501 | 12,200113 | 10.801.300.000 | |
| 2025-05-29 | HU0000702501 | 12,220656 | 10.758.800.000 | |
| 2025-05-28 | HU0000702501 | 12,327636 | 10.819.400.000 | |
| 2025-05-27 | HU0000702501 | 12,262615 | 10.675.700.000 | |
| 2025-05-26 | HU0000702501 | 12,180618 | 10.552.100.000 | |
| 2025-05-23 | HU0000702501 | 11,973051 | 10.344.100.000 | |
| 2025-05-22 | HU0000702501 | 12,047540 | 10.381.900.000 | |
| 2025-05-21 | HU0000702501 | 12,092458 | 10.384.900.000 | |
| 2025-05-20 | HU0000702501 | 12,185624 | 10.432.900.000 | |
| 2025-05-19 | HU0000702501 | 12,145554 | 10.376.100.000 | |
| 2025-05-16 | HU0000702501 | 12,210322 | 10.396.600.000 | |
| 2025-05-15 | HU0000702501 | 12,171237 | 10.328.900.000 | |
| 2025-05-14 | HU0000702501 | 12,240186 | 10.376.900.000 | |
| 2025-05-13 | HU0000702501 | 12,219660 | 10.352.700.000 | |
| 2025-05-12 | HU0000702501 | 12,196505 | 10.277.100.000 | |
| 2025-05-09 | HU0000702501 | 12,091318 | 10.166.000.000 | |
| 2025-05-08 | HU0000702501 | 11,856681 | 9.929.740.000 | |
| 2025-05-07 | HU0000702501 | 11,801247 | 9.849.810.000 | |
| 2025-05-06 | HU0000702501 | 11,687657 | 9.747.280.000 | |
| 2025-05-05 | HU0000702501 | 11,768834 | 9.817.100.000 | |
| 2025-04-30 | HU0000702501 | 11,578556 | 9.659.870.000 | |
| 2025-04-29 | HU0000702501 | 11,797046 | 9.771.540.000 | |
| 2025-04-28 | HU0000702501 | 11,807912 | 9.741.250.000 | |
| 2025-04-25 | HU0000702501 | 11,887811 | 9.795.640.000 | |
| 2025-04-24 | HU0000702501 | 11,812001 | 9.648.230.000 | |
| 2025-04-23 | HU0000702501 | 11,785095 | 9.595.450.000 | |
| 2025-04-22 | HU0000702501 | 11,536163 | 9.365.330.000 | |
| 2025-04-17 | HU0000702501 | 11,319110 | 9.168.080.000 | |
| 2025-04-16 | HU0000702501 | 11,264873 | 9.091.160.000 | |
| 2025-04-15 | HU0000702501 | 11,340913 | 9.147.440.000 | |
| 2025-04-14 | HU0000702501 | 11,233407 | 9.034.360.000 | |
| 2025-04-11 | HU0000702501 | 10,936365 | 8.744.250.000 | |
| 2025-04-10 | HU0000702501 | 10,982453 | 8.755.230.000 | |
| 2025-04-09 | HU0000702501 | 10,581974 | 8.380.530.000 | |
| 2025-04-08 | HU0000702501 | 10,813990 | 8.554.830.000 | |
| 2025-04-07 | HU0000702501 | 10,473420 | 8.288.120.000 | |
| 2025-04-04 | HU0000702501 | 10,670278 | 8.483.140.000 | |
| 2025-04-03 | HU0000702501 | 11,314106 | 9.076.000.000 | |
| 2025-04-02 | HU0000702501 | 11,723441 | 9.415.520.000 | |
| 2025-04-01 | HU0000702501 | 11,772936 | 9.351.790.000 | |
| 2025-03-31 | HU0000702501 | 11,594544 | 9.182.040.000 | |
| 2025-03-28 | HU0000702501 | 11,821822 | 9.296.070.000 | |
| 2025-03-27 | HU0000702501 | 11,907388 | 9.302.280.000 | |
| 2025-03-26 | HU0000702501 | 11,881450 | 9.255.930.000 | |
| 2025-03-25 | HU0000702501 | 11,881005 | 9.230.830.000 | |
| 2025-03-24 | HU0000702501 | 11,750878 | 9.103.710.000 | |
| 2025-03-21 | HU0000702501 | 11,581064 | 8.959.190.000 | |
| 2025-03-20 | HU0000702501 | 11,650371 | 9.002.810.000 | |
| 2025-03-19 | HU0000702501 | 11,715964 | 9.020.260.000 | |
| 2025-03-18 | HU0000702501 | 11,736040 | 8.997.840.000 | |
| 2025-03-17 | HU0000702501 | 11,695648 | 8.927.110.000 | |
| 2025-03-14 | HU0000702501 | 11,639306 | 8.867.930.000 | |
| 2025-03-13 | HU0000702501 | 11,363867 | 8.617.830.000 | |
| 2025-03-12 | HU0000702501 | 11,284406 | 8.523.370.000 | |
| 2025-03-11 | HU0000702501 | 11,131119 | 8.378.490.000 | |
| 2025-03-10 | HU0000702501 | 11,167079 | 8.380.290.000 | |
| 2025-03-07 | HU0000702501 | 11,367593 | 8.514.340.000 | |
| 2025-03-06 | HU0000702501 | 11,393393 | 8.522.340.000 | |
| 2025-03-05 | HU0000702501 | 11,169451 | 8.314.740.000 | |
| 2025-03-04 | HU0000702501 | 10,840295 | 8.029.860.000 | |
| 2025-03-03 | HU0000702501 | 11,284400 | 8.351.150.000 | |
| 2025-02-28 | HU0000702501 | 11,201180 | 8.286.620.000 | |
| 2025-02-27 | HU0000702501 | 11,333524 | 8.340.600.000 | |
| 2025-02-26 | HU0000702501 | 11,405766 | 8.359.180.000 | |
| 2025-02-25 | HU0000702501 | 11,243832 | 8.182.310.000 | |
| 2025-02-24 | HU0000702501 | 11,194497 | 8.120.070.000 | |
| 2025-02-21 | HU0000702501 | 11,397073 | 8.102.120.000 | |
| 2025-02-20 | HU0000702501 | 11,338099 | 8.026.890.000 | |
| 2025-02-19 | HU0000702501 | 11,410544 | 8.052.800.000 | |
| 2025-02-18 | HU0000702501 | 11,547441 | 8.131.120.000 | |
| 2025-02-17 | HU0000702501 | 11,323526 | 7.857.560.000 | |
| 2025-02-14 | HU0000702501 | 11,247219 | 7.764.350.000 | |
| 2025-02-13 | HU0000702501 | 11,284580 | 7.749.190.000 | |
| 2025-02-12 | HU0000702501 | 11,185091 | 7.602.940.000 | |
| 2025-02-11 | HU0000702501 | 11,108921 | 7.517.190.000 | |
| 2025-02-10 | HU0000702501 | 11,006227 | 7.429.010.000 | |
| 2025-02-07 | HU0000702501 | 10,921331 | 7.347.710.000 | |
| 2025-02-06 | HU0000702501 | 10,921958 | 7.307.390.000 | |
| 2025-02-05 | HU0000702501 | 10,553993 | 7.081.750.000 | |
| 2025-02-04 | HU0000702501 | 10,657379 | 7.123.510.000 | |
| 2025-02-03 | HU0000702501 | 10,597467 | 7.068.160.000 | |
| 2025-01-31 | HU0000702501 | 10,776973 | 7.171.570.000 | |
| 2025-01-30 | HU0000702501 | 10,805024 | 7.176.650.000 | |
| 2025-01-29 | HU0000702501 | 10,720522 | 7.121.890.000 | |
| 2025-01-28 | HU0000702501 | 10,714480 | 7.105.390.000 | |
| 2025-01-27 | HU0000702501 | 10,670957 | 7.055.780.000 | |
| 2025-01-24 | HU0000702501 | 10,733639 | 7.099.280.000 | |
| 2025-01-23 | HU0000702501 | 10,686827 | 7.053.190.000 | |
| 2025-01-22 | HU0000702501 | 10,673460 | 7.032.860.000 | |
| 2025-01-21 | HU0000702501 | 10,566829 | 6.963.050.000 | |
| 2025-01-20 | HU0000702501 | 10,575375 | 6.968.460.000 | |
| 2025-01-17 | HU0000702501 | 10,485929 | 6.887.110.000 | |
| 2025-01-16 | HU0000702501 | 10,322566 | 6.775.520.000 | |
| 2025-01-15 | HU0000702501 | 10,338802 | 6.792.540.000 | |
| 2025-01-14 | HU0000702501 | 10,217268 | 6.716.720.000 | |
| 2025-01-13 | HU0000702501 | 10,217584 | 6.718.370.000 | |
| 2025-01-10 | HU0000702501 | 10,278623 | 6.756.900.000 | |
| 2025-01-09 | HU0000702501 | 10,230436 | 6.755.830.000 | |
| 2025-01-08 | HU0000702501 | 10,216424 | 6.745.030.000 | |
| 2025-01-07 | HU0000702501 | 10,277940 | 6.791.830.000 | |
| 2025-01-06 | HU0000702501 | 10,163027 | 6.731.940.000 | |
| 2025-01-03 | HU0000702501 | 10,167029 | 6.741.170.000 | |
| 2025-01-02 | HU0000702501 | 10,025539 | 6.647.390.000 | |
| 2024-12-31 | HU0000702501 | 9,911173 | 6.571.210.000 | |
| 2024-12-30 | HU0000702501 | 9,928316 | 6.574.310.000 | |
| 2024-12-23 | HU0000702501 | 10,043965 | 6.637.670.000 | |
| 2024-12-20 | HU0000702501 | 10,005184 | 6.596.960.000 | |
| 2024-12-19 | HU0000702501 | 10,051137 | 6.572.250.000 | |
| 2024-12-18 | HU0000702501 | 9,985857 | 6.545.610.000 | |
| 2024-12-17 | HU0000702501 | 9,953245 | 6.520.980.000 | |
| 2024-12-16 | HU0000702501 | 10,108871 | 6.659.480.000 | |
| 2024-12-13 | HU0000702501 | 10,171113 | 6.688.070.000 | |
| 2024-12-12 | HU0000702501 | 10,163092 | 6.678.740.000 | |
| 2024-12-11 | HU0000702501 | 10,208323 | 6.703.110.000 | |
| 2024-12-10 | HU0000702501 | 10,242487 | 6.735.540.000 | |
| 2024-12-09 | HU0000702501 | 10,213822 | 6.733.360.000 | |
| 2024-12-06 | HU0000702501 | 10,202406 | 6.745.350.000 | |
| 2024-12-05 | HU0000702501 | 10,151764 | 6.707.030.000 | |
| 2024-12-04 | HU0000702501 | 10,047005 | 6.618.770.000 | |
| 2024-12-03 | HU0000702501 | 9,952716 | 6.564.370.000 | |
| 2024-12-02 | HU0000702501 | 9,980432 | 6.586.110.000 | |
| 2024-11-29 | HU0000702501 | 9,784327 | 6.464.340.000 | |
| 2024-11-28 | HU0000702501 | 9,828593 | 6.498.670.000 | |
| 2024-11-27 | HU0000702501 | 9,763031 | 6.451.720.000 | |
| 2024-11-26 | HU0000702501 | 9,826032 | 6.487.810.000 | |
| 2024-11-25 | HU0000702501 | 9,822206 | 6.486.790.000 | |
| 2024-11-22 | HU0000702501 | 9,812508 | 6.480.930.000 | |
| 2024-11-21 | HU0000702501 | 9,763881 | 6.448.680.000 | |
| 2024-11-20 | HU0000702501 | 9,641060 | 6.374.780.000 | |
| 2024-11-19 | HU0000702501 | 9,521749 | 6.284.390.000 | |
| 2024-11-18 | HU0000702501 | 9,771381 | 6.472.960.000 | |
| 2024-11-15 | HU0000702501 | 9,679609 | 6.409.820.000 | |
| 2024-11-14 | HU0000702501 | 9,812049 | 6.501.130.000 | |
| 2024-11-13 | HU0000702501 | 9,738355 | 6.452.590.000 | |
| 2024-11-12 | HU0000702501 | 9,803180 | 6.494.530.000 | |
| 2024-11-11 | HU0000702501 | 9,896332 | 6.539.950.000 | |
| 2024-11-08 | HU0000702501 | 9,845625 | 6.509.170.000 | |
| 2024-11-07 | HU0000702501 | 9,853069 | 6.512.980.000 | |
| 2024-11-06 | HU0000702501 | 9,731648 | 6.424.230.000 | |
| 2024-11-05 | HU0000702501 | 9,672278 | 6.415.460.000 | |
| 2024-11-04 | HU0000702501 | 9,648563 | 6.402.260.000 | |
| 2024-10-31 | HU0000702501 | 9,552400 | 6.360.330.000 | |
| 2024-10-30 | HU0000702501 | 9,551106 | 6.372.170.000 | |
| 2024-10-29 | HU0000702501 | 9,640849 | 6.431.570.000 | |
| 2024-10-28 | HU0000702501 | 9,561851 | 6.389.330.000 | |
| 2024-10-25 | HU0000702501 | 9,564290 | 6.420.240.000 | |
| 2024-10-24 | HU0000702501 | 9,500958 | 6.369.140.000 | |
| 2024-10-22 | HU0000702501 | 9,458627 | 6.347.270.000 | |
| 2024-10-21 | HU0000702501 | 9,536596 | 6.399.790.000 | |
| 2024-10-18 | HU0000702501 | 9,598424 | 6.451.170.000 | |
| 2024-10-17 | HU0000702501 | 9,570551 | 6.618.790.000 | |
| 2024-10-16 | HU0000702501 | 9,699402 | 6.746.020.000 | |
| 2024-10-15 | HU0000702501 | 9,643502 | 6.711.200.000 | |
| 2024-10-14 | HU0000702501 | 9,661630 | 6.735.630.000 | |
| 2024-10-11 | HU0000702501 | 9,669081 | 6.768.600.000 | |
| 2024-10-10 | HU0000702501 | 9,572098 | 6.691.520.000 | |
| 2024-10-09 | HU0000702501 | 9,578271 | 6.694.380.000 | |
| 2024-10-08 | HU0000702501 | 9,496821 | 6.677.670.000 | |
| 2024-10-07 | HU0000702501 | 9,546495 | 6.727.900.000 | |
| 2024-10-04 | HU0000702501 | 9,529667 | 6.714.150.000 | |
| 2024-10-03 | HU0000702501 | 9,456700 | 6.663.230.000 | |
| 2024-10-02 | HU0000702501 | 9,543802 | 6.759.920.000 | |
| 2024-10-01 | HU0000702501 | 9,563737 | 6.764.990.000 | |
| 2024-09-30 | HU0000702501 | 9,617952 | 6.804.250.000 | |
| 2024-09-27 | HU0000702501 | 9,739625 | 6.885.420.000 | |
| 2024-09-26 | HU0000702501 | 9,669605 | 6.841.560.000 | |
| 2024-09-25 | HU0000702501 | 9,581079 | 6.779.290.000 | |
| 2024-09-24 | HU0000702501 | 9,508500 | 6.730.650.000 | |
| 2024-09-23 | HU0000702501 | 9,382959 | 6.650.860.000 | |
| 2024-09-20 | HU0000702501 | 9,385036 | 6.641.630.000 | |
| 2024-09-19 | HU0000702501 | 9,501305 | 6.715.500.000 | |
| 2024-09-18 | HU0000702501 | 9,429661 | 6.658.960.000 | |
| 2024-09-17 | HU0000702501 | 9,420412 | 6.679.470.000 | |
| 2024-09-16 | HU0000702501 | 9,329679 | 6.623.920.000 | |
| 2024-09-13 | HU0000702501 | 9,407926 | 6.681.880.000 | |
| 2024-09-12 | HU0000702501 | 9,317052 | 6.606.210.000 | |
| 2024-09-11 | HU0000702501 | 9,222054 | 6.550.520.000 | |
| 2024-09-10 | HU0000702501 | 9,360230 | 6.646.550.000 | |
| 2024-09-09 | HU0000702501 | 9,395694 | 6.671.530.000 | |
| 2024-09-06 | HU0000702501 | 9,348074 | 6.633.220.000 | |
| 2024-09-05 | HU0000702501 | 9,484763 | 6.811.580.000 | |
| 2024-09-04 | HU0000702501 | 9,553816 | 6.866.620.000 | |
| 2024-09-03 | HU0000702501 | 9,578179 | 6.881.680.000 | |
| 2024-09-02 | HU0000702501 | 9,702362 | 6.969.860.000 | |
| 2024-08-30 | HU0000702501 | 9,610829 | 6.913.880.000 | |
| 2024-08-29 | HU0000702501 | 9,597006 | 6.903.930.000 | |
| 2024-08-28 | HU0000702501 | 9,544819 | 6.858.430.000 | |
| 2024-08-27 | HU0000702501 | 9,635910 | 6.923.660.000 | |
| 2024-08-26 | HU0000702501 | 9,654988 | 6.968.930.000 | |
| 2024-08-23 | HU0000702501 | 9,617332 | 6.941.090.000 | |
| 2024-08-22 | HU0000702501 | 9,596677 | 6.927.050.000 | |
| 2024-08-21 | HU0000702501 | 9,606913 | 6.927.370.000 | |
| 2024-08-16 | HU0000702501 | 9,650315 | 6.957.560.000 | |
| 2024-08-15 | HU0000702501 | 9,448262 | 6.806.740.000 | |
| 2024-08-14 | HU0000702501 | 9,410456 | 6.771.780.000 | |
| 2024-08-13 | HU0000702501 | 9,360003 | 6.746.820.000 | |
| 2024-08-12 | HU0000702501 | 9,393363 | 6.768.950.000 | |
| 2024-08-09 | HU0000702501 | 9,235736 | 6.649.010.000 | |
| 2024-08-08 | HU0000702501 | 9,249820 | 6.656.000.000 | |
| 2024-08-07 | HU0000702501 | 9,239458 | 6.645.600.000 | |
| 2024-08-06 | HU0000702501 | 9,096083 | 6.600.140.000 | |
| 2024-08-05 | HU0000702501 | 9,133278 | 6.589.780.000 | |
| 2024-08-02 | HU0000702501 | 9,446664 | 6.821.640.000 | |
| 2024-08-01 | HU0000702501 | 9,588035 | 6.918.430.000 | |
| 2024-07-31 | HU0000702501 | 9,769409 | 7.054.380.000 | |
| 2024-07-30 | HU0000702501 | 9,654883 | 6.964.530.000 | |
| 2024-07-29 | HU0000702501 | 9,665928 | 6.969.380.000 | |
| 2024-07-26 | HU0000702501 | 9,651819 | 6.934.540.000 | |
| 2024-07-25 | HU0000702501 | 9,662309 | 6.937.620.000 | |
| 2024-07-24 | HU0000702501 | 9,709499 | 6.974.010.000 | |
| 2024-07-23 | HU0000702501 | 9,722162 | 6.973.950.000 | |
| 2024-07-22 | HU0000702501 | 9,790815 | 6.984.470.000 | |
| 2024-07-19 | HU0000702501 | 9,793566 | 6.978.810.000 | |
| 2024-07-18 | HU0000702501 | 9,808133 | 6.985.220.000 | |
| 2024-07-17 | HU0000702501 | 9,717788 | 6.918.590.000 | |
| 2024-07-16 | HU0000702501 | 9,822506 | 6.976.890.000 | |
| 2024-07-15 | HU0000702501 | 9,996039 | 7.079.490.000 | |
| 2024-07-12 | HU0000702501 | 9,993327 | 7.058.560.000 | |
| 2024-07-11 | HU0000702501 | 9,958701 | 7.025.690.000 | |
| 2024-07-10 | HU0000702501 | 9,866100 | 6.939.810.000 | |
| 2024-07-09 | HU0000702501 | 9,935261 | 6.919.330.000 | |
| 2024-07-08 | HU0000702501 | 9,903704 | 6.869.550.000 | |
| 2024-07-05 | HU0000702501 | 9,847103 | 6.812.250.000 | |