| 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 A sorozat | ||||
| Évesített hozam: 44,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702501 | 9,319808 | 5.316.700.000 | |
| 2024-04-24 | HU0000702501 | 9,384121 | 5.358.700.000 | |
| 2024-04-23 | HU0000702501 | 9,431411 | 5.380.880.000 | |
| 2024-04-22 | HU0000702501 | 9,395642 | 5.354.440.000 | |
| 2024-04-19 | HU0000702501 | 9,284806 | 5.246.450.000 | |
| 2024-04-18 | HU0000702501 | 9,265306 | 5.216.700.000 | |
| 2024-04-17 | HU0000702501 | 9,208125 | 5.177.970.000 | |
| 2024-04-16 | HU0000702501 | 9,164635 | 5.115.930.000 | |
| 2024-04-15 | HU0000702501 | 9,337106 | 5.203.880.000 | |
| 2024-04-12 | HU0000702501 | 9,317287 | 5.190.010.000 | |
|
|
||||
| 2024-04-11 | HU0000702501 | 9,314550 | 5.172.920.000 | |
| 2024-04-10 | HU0000702501 | 9,396883 | 5.222.790.000 | |
| 2024-04-09 | HU0000702501 | 9,255007 | 5.152.720.000 | |
| 2024-04-08 | HU0000702501 | 9,344794 | 5.200.990.000 | |
| 2024-04-05 | HU0000702501 | 9,250954 | 5.111.550.000 | |
| 2024-04-04 | HU0000702501 | 9,272717 | 5.127.450.000 | |
| 2024-04-03 | HU0000702501 | 9,225904 | 5.086.280.000 | |
| 2024-04-02 | HU0000702501 | 9,244012 | 5.049.780.000 | |
| 2024-03-28 | HU0000702501 | 9,206441 | 5.023.030.000 | |
| 2024-03-27 | HU0000702501 | 9,092328 | 4.957.640.000 | |
| 2024-03-26 | HU0000702501 | 9,072079 | 4.937.640.000 | |
| 2024-03-25 | HU0000702501 | 8,992931 | 4.885.920.000 | |
| 2024-03-22 | HU0000702501 | 9,068292 | 4.915.000.000 | |
| 2024-03-21 | HU0000702501 | 9,094413 | 4.903.560.000 | |
| 2024-03-20 | HU0000702501 | 8,981369 | 4.831.850.000 | |
| 2024-03-19 | HU0000702501 | 8,974949 | 4.822.030.000 | |
| 2024-03-18 | HU0000702501 | 8,955105 | 4.805.490.000 | |
| 2024-03-14 | HU0000702501 | 9,073663 | 4.870.340.000 | |
| 2024-03-13 | HU0000702501 | 9,139425 | 4.903.260.000 | |
| 2024-03-12 | HU0000702501 | 9,127612 | 4.888.420.000 | |
| 2024-03-11 | HU0000702501 | 8,954862 | 4.794.200.000 | |
| 2024-03-08 | HU0000702501 | 8,932719 | 4.766.900.000 | |
| 2024-03-07 | HU0000702501 | 8,913959 | 4.697.020.000 | |
| 2024-03-06 | HU0000702501 | 8,956792 | 4.695.010.000 | |
| 2024-03-05 | HU0000702501 | 8,963656 | 4.693.030.000 | |
| 2024-03-04 | HU0000702501 | 8,977354 | 4.706.120.000 | |
| 2024-03-01 | HU0000702501 | 9,008238 | 4.702.140.000 | |
| 2024-02-29 | HU0000702501 | 8,960378 | 4.644.550.000 | |
| 2024-02-28 | HU0000702501 | 8,950262 | 4.629.940.000 | |
| 2024-02-27 | HU0000702501 | 8,999421 | 4.615.330.000 | |
| 2024-02-26 | HU0000702501 | 9,045016 | 4.617.120.000 | |
| 2024-02-23 | HU0000702501 | 9,051911 | 4.619.660.000 | |
| 2024-02-22 | HU0000702501 | 8,982956 | 4.554.750.000 | |
| 2024-02-21 | HU0000702501 | 8,910979 | 4.515.900.000 | |
| 2024-02-20 | HU0000702501 | 8,909277 | 4.500.880.000 | |
| 2024-02-19 | HU0000702501 | 8,817708 | 4.453.570.000 | |
| 2024-02-16 | HU0000702501 | 8,785693 | 4.430.400.000 | |
| 2024-02-15 | HU0000702501 | 8,712999 | 4.389.860.000 | |
| 2024-02-14 | HU0000702501 | 8,679637 | 4.366.210.000 | |
| 2024-02-13 | HU0000702501 | 8,593019 | 4.323.200.000 | |
| 2024-02-12 | HU0000702501 | 8,685709 | 4.370.370.000 | |
| 2024-02-09 | HU0000702501 | 8,646342 | 4.351.800.000 | |
| 2024-02-08 | HU0000702501 | 8,649380 | 4.352.490.000 | |
| 2024-02-07 | HU0000702501 | 8,692063 | 4.416.930.000 | |
| 2024-02-06 | HU0000702501 | 8,698058 | 4.418.470.000 | |
| 2024-02-05 | HU0000702501 | 8,672109 | 4.392.800.000 | |
| 2024-02-02 | HU0000702501 | 8,718957 | 4.402.190.000 | |
| 2024-02-01 | HU0000702501 | 8,648970 | 4.366.800.000 | |
| 2024-01-31 | HU0000702501 | 8,548622 | 4.316.620.000 | |
| 2024-01-30 | HU0000702501 | 8,502299 | 4.295.490.000 | |
| 2024-01-29 | HU0000702501 | 8,432001 | 4.258.550.000 | |