| 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: 27,37% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000702501 | 8,282297 | 3.982.220.000 | |
| 2023-12-04 | HU0000702501 | 8,241873 | 3.956.850.000 | |
| 2023-12-01 | HU0000702501 | 8,211868 | 3.938.710.000 | |
| 2023-11-30 | HU0000702501 | 8,060504 | 3.873.640.000 | |
| 2023-11-29 | HU0000702501 | 8,034955 | 3.843.250.000 | |
| 2023-11-28 | HU0000702501 | 8,046511 | 3.855.080.000 | |
| 2023-11-27 | HU0000702501 | 7,932917 | 3.810.910.000 | |
| 2023-11-24 | HU0000702501 | 7,983844 | 3.833.640.000 | |
| 2023-11-23 | HU0000702501 | 7,993544 | 3.836.770.000 | |
| 2023-11-22 | HU0000702501 | 8,028255 | 3.877.260.000 | |
|
|
||||
| 2023-11-21 | HU0000702501 | 8,007651 | 3.862.700.000 | |
| 2023-11-20 | HU0000702501 | 8,011617 | 3.868.090.000 | |
| 2023-11-17 | HU0000702501 | 7,940861 | 3.832.570.000 | |
| 2023-11-16 | HU0000702501 | 7,895064 | 3.814.960.000 | |
| 2023-11-15 | HU0000702501 | 7,907468 | 3.821.420.000 | |
| 2023-11-14 | HU0000702501 | 7,907745 | 3.820.150.000 | |
| 2023-11-13 | HU0000702501 | 7,649681 | 3.694.990.000 | |
| 2023-11-10 | HU0000702501 | 7,669525 | 3.704.570.000 | |
| 2023-11-08 | HU0000702501 | 7,652314 | 3.700.010.000 | |
| 2023-11-06 | HU0000702501 | 7,781101 | 3.802.200.000 | |
| 2023-11-03 | HU0000702501 | 7,761269 | 3.793.340.000 | |
| 2023-11-02 | HU0000702501 | 7,684957 | 3.750.180.000 | |
| 2023-10-31 | HU0000702501 | 7,652198 | 3.734.180.000 | |
| 2023-10-30 | HU0000702501 | 7,628385 | 3.718.630.000 | |
| 2023-10-27 | HU0000702501 | 7,561784 | 3.686.160.000 | |
| 2023-10-26 | HU0000702501 | 7,604136 | 3.706.810.000 | |
| 2023-10-25 | HU0000702501 | 7,592651 | 3.702.290.000 | |
| 2023-10-24 | HU0000702501 | 7,444046 | 3.629.450.000 | |
| 2023-10-20 | HU0000702501 | 7,412595 | 3.607.930.000 | |
| 2023-10-19 | HU0000702501 | 7,533914 | 3.665.670.000 | |
| 2023-10-18 | HU0000702501 | 7,638210 | 3.722.540.000 | |
| 2023-10-17 | HU0000702501 | 7,744730 | 3.776.600.000 | |
| 2023-10-16 | HU0000702501 | 7,645753 | 3.727.360.000 | |
| 2023-10-13 | HU0000702501 | 7,395528 | 3.604.160.000 | |
| 2023-10-12 | HU0000702501 | 7,382601 | 3.597.760.000 | |
| 2023-10-11 | HU0000702501 | 7,408745 | 3.606.980.000 | |
| 2023-10-10 | HU0000702501 | 7,350871 | 3.581.600.000 | |
| 2023-10-09 | HU0000702501 | 7,185516 | 3.500.790.000 | |
| 2023-10-06 | HU0000702501 | 7,105504 | 3.461.690.000 | |
| 2023-10-05 | HU0000702501 | 7,098473 | 3.458.270.000 | |
| 2023-10-04 | HU0000702501 | 7,133810 | 3.475.410.000 | |
| 2023-10-03 | HU0000702501 | 7,140362 | 3.523.550.000 | |
| 2023-10-02 | HU0000702501 | 7,180947 | 3.545.780.000 | |
| 2023-09-29 | HU0000702501 | 7,294528 | 3.605.390.000 | |
| 2023-09-28 | HU0000702501 | 7,259982 | 3.588.310.000 | |
| 2023-09-27 | HU0000702501 | 7,235460 | 3.581.640.000 | |
| 2023-09-26 | HU0000702501 | 7,298239 | 3.612.710.000 | |
| 2023-09-25 | HU0000702501 | 7,328809 | 3.628.570.000 | |
| 2023-09-22 | HU0000702501 | 7,300971 | 3.614.780.000 | |
| 2023-09-21 | HU0000702501 | 7,271374 | 3.604.610.000 | |
| 2023-09-20 | HU0000702501 | 7,318280 | 3.627.870.000 | |
| 2023-09-19 | HU0000702501 | 7,276785 | 3.609.490.000 | |
| 2023-09-18 | HU0000702501 | 7,304069 | 3.623.610.000 | |
| 2023-09-15 | HU0000702501 | 7,368204 | 3.652.480.000 | |
| 2023-09-14 | HU0000702501 | 7,360491 | 3.651.270.000 | |
| 2023-09-13 | HU0000702501 | 7,289046 | 3.618.020.000 | |
| 2023-09-12 | HU0000702501 | 7,276976 | 3.613.120.000 | |
| 2023-09-11 | HU0000702501 | 7,270829 | 3.610.070.000 | |
| 2023-09-08 | HU0000702501 | 7,278541 | 3.614.870.000 | |
| 2023-09-07 | HU0000702501 | 7,338330 | 3.641.920.000 | |
| 2023-09-06 | HU0000702501 | 7,407347 | 3.676.170.000 | |
| 2023-09-05 | HU0000702501 | 7,410619 | 3.721.130.000 | |
| 2023-09-04 | HU0000702501 | 7,416172 | 3.725.730.000 | |
| 2023-09-01 | HU0000702501 | 7,472496 | 3.754.030.000 | |
| 2023-08-31 | HU0000702501 | 7,384025 | 3.709.090.000 | |
| 2023-08-30 | HU0000702501 | 7,450782 | 3.741.620.000 | |
| 2023-08-29 | HU0000702501 | 7,464778 | 3.748.440.000 | |
| 2023-08-28 | HU0000702501 | 7,443142 | 3.736.580.000 | |
| 2023-08-25 | HU0000702501 | 7,356134 | 3.687.920.000 | |
| 2023-08-24 | HU0000702501 | 7,407367 | 3.713.610.000 | |
| 2023-08-23 | HU0000702501 | 7,371465 | 3.694.340.000 | |
| 2023-08-22 | HU0000702501 | 7,401957 | 3.710.480.000 | |
| 2023-08-21 | HU0000702501 | 7,381103 | 3.699.390.000 | |
| 2023-08-18 | HU0000702501 | 7,359747 | 3.687.790.000 | |
| 2023-08-17 | HU0000702501 | 7,488474 | 3.748.190.000 | |
| 2023-08-16 | HU0000702501 | 7,494413 | 3.744.070.000 | |
| 2023-08-15 | HU0000702501 | 7,588015 | 3.787.110.000 | |
| 2023-08-14 | HU0000702501 | 7,545857 | 3.764.980.000 | |
| 2023-08-11 | HU0000702501 | 7,587862 | 3.789.280.000 | |
| 2023-08-10 | HU0000702501 | 7,636989 | 3.815.770.000 | |
| 2023-08-09 | HU0000702501 | 7,587132 | 3.790.060.000 | |
| 2023-08-08 | HU0000702501 | 7,579061 | 3.786.030.000 | |
| 2023-08-07 | HU0000702501 | 7,711317 | 3.852.100.000 | |
| 2023-08-04 | HU0000702501 | 7,743753 | 3.871.770.000 | |
| 2023-08-03 | HU0000702501 | 7,689101 | 3.881.120.000 | |
| 2023-08-02 | HU0000702501 | 7,683420 | 3.874.470.000 | |
| 2023-08-01 | HU0000702501 | 7,800979 | 3.931.220.000 | |
| 2023-07-31 | HU0000702501 | 7,733222 | 3.897.680.000 | |
| 2023-07-28 | HU0000702501 | 7,668750 | 3.863.780.000 | |
| 2023-07-27 | HU0000702501 | 7,583076 | 3.821.330.000 | |
| 2023-07-26 | HU0000702501 | 7,602586 | 3.829.990.000 | |
| 2023-07-25 | HU0000702501 | 7,572539 | 3.812.600.000 | |
| 2023-07-24 | HU0000702501 | 7,554352 | 3.801.040.000 | |
| 2023-07-21 | HU0000702501 | 7,548820 | 3.798.850.000 | |
| 2023-07-20 | HU0000702501 | 7,521865 | 3.775.760.000 | |
| 2023-07-19 | HU0000702501 | 7,431656 | 3.731.360.000 | |
| 2023-07-18 | HU0000702501 | 7,414745 | 3.722.120.000 | |
| 2023-07-17 | HU0000702501 | 7,316765 | 3.675.120.000 | |
| 2023-07-14 | HU0000702501 | 7,334363 | 3.675.350.000 | |
| 2023-07-13 | HU0000702501 | 7,325182 | 3.669.950.000 | |
| 2023-07-12 | HU0000702501 | 7,336084 | 3.674.510.000 | |
| 2023-07-11 | HU0000702501 | 7,232853 | 3.620.030.000 | |
| 2023-07-10 | HU0000702501 | 7,224298 | 3.615.740.000 | |
| 2023-07-07 | HU0000702501 | 7,249062 | 3.630.430.000 | |
| 2023-07-06 | HU0000702501 | 7,124177 | 3.568.170.000 | |
| 2023-07-05 | HU0000702501 | 7,130055 | 3.585.960.000 | |
| 2023-07-04 | HU0000702501 | 7,153402 | 3.628.180.000 | |
| 2023-07-03 | HU0000702501 | 7,140558 | 3.622.450.000 | |
| 2023-06-30 | HU0000702501 | 7,033147 | 3.569.250.000 | |
| 2023-06-29 | HU0000702501 | 7,011136 | 3.559.270.000 | |
| 2023-06-28 | HU0000702501 | 6,948886 | 3.527.670.000 | |
| 2023-06-27 | HU0000702501 | 6,904890 | 3.506.780.000 | |
| 2023-06-26 | HU0000702501 | 6,953153 | 3.526.250.000 | |
| 2023-06-23 | HU0000702501 | 6,911210 | 3.505.200.000 | |
| 2023-06-22 | HU0000702501 | 6,976449 | 3.533.230.000 | |
| 2023-06-21 | HU0000702501 | 7,014661 | 3.541.000.000 | |
| 2023-06-20 | HU0000702501 | 7,041311 | 3.555.020.000 | |
| 2023-06-19 | HU0000702501 | 7,068546 | 3.568.760.000 | |
| 2023-06-16 | HU0000702501 | 7,106378 | 3.583.720.000 | |
| 2023-06-15 | HU0000702501 | 7,061569 | 3.559.100.000 | |
| 2023-06-14 | HU0000702501 | 6,994110 | 3.537.780.000 | |
| 2023-06-13 | HU0000702501 | 6,898118 | 3.494.390.000 | |
| 2023-06-12 | HU0000702501 | 6,939272 | 3.513.980.000 | |
| 2023-06-09 | HU0000702501 | 6,927390 | 3.511.410.000 | |
| 2023-06-08 | HU0000702501 | 6,899879 | 3.497.670.000 | |
| 2023-06-07 | HU0000702501 | 6,852234 | 3.473.900.000 | |
| 2023-06-06 | HU0000702501 | 6,854249 | 3.475.860.000 | |
| 2023-06-05 | HU0000702501 | 6,815307 | 3.483.650.000 | |
| 2023-06-02 | HU0000702501 | 6,825287 | 3.492.720.000 | |
| 2023-06-01 | HU0000702501 | 6,620921 | 3.396.890.000 | |
| 2023-05-31 | HU0000702501 | 6,539870 | 3.369.920.000 | |
| 2023-05-30 | HU0000702501 | 6,659895 | 3.433.330.000 | |
| 2023-05-26 | HU0000702501 | 6,760459 | 3.485.480.000 | |
| 2023-05-25 | HU0000702501 | 6,723825 | 3.469.500.000 | |
| 2023-05-24 | HU0000702501 | 6,755220 | 3.487.610.000 | |
| 2023-05-23 | HU0000702501 | 6,861662 | 3.543.500.000 | |
| 2023-05-22 | HU0000702501 | 6,833299 | 3.530.740.000 | |
| 2023-05-19 | HU0000702501 | 6,827436 | 3.528.060.000 | |
| 2023-05-18 | HU0000702501 | 6,690247 | 3.458.200.000 | |
| 2023-05-17 | HU0000702501 | 6,681763 | 3.453.810.000 | |
| 2023-05-16 | HU0000702501 | 6,696280 | 3.481.240.000 | |
| 2023-05-15 | HU0000702501 | 6,676056 | 3.489.690.000 | |
| 2023-05-12 | HU0000702501 | 6,707450 | 3.506.070.000 | |
| 2023-05-11 | HU0000702501 | 6,697596 | 3.507.430.000 | |
| 2023-05-10 | HU0000702501 | 6,717454 | 3.520.860.000 | |
| 2023-05-09 | HU0000702501 | 6,726759 | 3.528.670.000 | |
| 2023-05-08 | HU0000702501 | 6,748812 | 3.541.640.000 | |
| 2023-05-05 | HU0000702501 | 6,685717 | 3.509.670.000 | |
| 2023-05-04 | HU0000702501 | 6,607859 | 3.494.530.000 | |
| 2023-05-03 | HU0000702501 | 6,694237 | 3.549.580.000 | |
| 2023-05-02 | HU0000702501 | 6,614108 | 3.511.710.000 | |
| 2023-04-28 | HU0000702501 | 6,640870 | 3.527.360.000 | |
| 2023-04-27 | HU0000702501 | 6,682862 | 3.557.510.000 | |
| 2023-04-26 | HU0000702501 | 6,581916 | 3.506.640.000 | |
| 2023-04-25 | HU0000702501 | 6,617846 | 3.526.110.000 | |
| 2023-04-24 | HU0000702501 | 6,652308 | 3.544.470.000 | |
| 2023-04-21 | HU0000702501 | 6,653334 | 3.551.680.000 | |
| 2023-04-20 | HU0000702501 | 6,649640 | 3.547.790.000 | |
| 2023-04-19 | HU0000702501 | 6,614499 | 3.532.370.000 | |
| 2023-04-18 | HU0000702501 | 6,562452 | 3.501.660.000 | |
| 2023-04-17 | HU0000702501 | 6,530839 | 3.485.050.000 | |
| 2023-04-14 | HU0000702501 | 6,529037 | 3.483.050.000 | |
| 2023-04-13 | HU0000702501 | 6,488649 | 3.473.490.000 | |
| 2023-04-12 | HU0000702501 | 6,456447 | 3.456.250.000 | |
| 2023-04-11 | HU0000702501 | 6,445168 | 3.450.410.000 | |
| 2023-04-06 | HU0000702501 | 6,355365 | 3.440.710.000 | |
| 2023-04-05 | HU0000702501 | 6,323231 | 3.419.560.000 | |
| 2023-04-04 | HU0000702501 | 6,325696 | 3.421.370.000 | |
| 2023-04-03 | HU0000702501 | 6,343005 | 3.429.470.000 | |
| 2023-03-31 | HU0000702501 | 6,284953 | 3.401.630.000 | |
| 2023-03-30 | HU0000702501 | 6,248482 | 3.382.930.000 | |
| 2023-03-29 | HU0000702501 | 6,133874 | 3.320.880.000 | |
| 2023-03-28 | HU0000702501 | 6,136190 | 3.322.140.000 | |
| 2023-03-27 | HU0000702501 | 6,121069 | 3.315.080.000 | |
| 2023-03-24 | HU0000702501 | 6,087874 | 3.301.860.000 | |
| 2023-03-23 | HU0000702501 | 6,225289 | 3.376.750.000 | |
| 2023-03-22 | HU0000702501 | 6,263504 | 3.392.480.000 | |
| 2023-03-21 | HU0000702501 | 6,319682 | 3.426.900.000 | |
| 2023-03-20 | HU0000702501 | 6,292433 | 3.411.500.000 | |
| 2023-03-17 | HU0000702501 | 6,219261 | 3.375.290.000 | |
| 2023-03-16 | HU0000702501 | 6,270242 | 3.401.030.000 | |
| 2023-03-14 | HU0000702501 | 6,489220 | 3.522.420.000 | |
| 2023-03-13 | HU0000702501 | 6,310423 | 3.425.270.000 | |
| 2023-03-10 | HU0000702501 | 6,448385 | 3.500.450.000 | |
| 2023-03-09 | HU0000702501 | 6,461743 | 3.514.100.000 | |
| 2023-03-08 | HU0000702501 | 6,539737 | 3.558.610.000 | |
| 2023-03-07 | HU0000702501 | 6,492317 | 3.544.640.000 | |
| 2023-03-06 | HU0000702501 | 6,586296 | 3.637.100.000 | |
| 2023-03-03 | HU0000702501 | 6,547781 | 3.615.840.000 | |
| 2023-03-02 | HU0000702501 | 6,452883 | 3.563.460.000 | |
| 2023-03-01 | HU0000702501 | 6,522252 | 3.602.200.000 | |
| 2023-02-28 | HU0000702501 | 6,560477 | 3.624.910.000 | |
| 2023-02-27 | HU0000702501 | 6,467706 | 3.573.650.000 | |
| 2023-02-24 | HU0000702501 | 6,450319 | 3.565.940.000 | |
| 2023-02-23 | HU0000702501 | 6,484037 | 3.584.550.000 | |
| 2023-02-22 | HU0000702501 | 6,456810 | 3.569.500.000 | |
| 2023-02-21 | HU0000702501 | 6,520745 | 3.605.560.000 | |
| 2023-02-20 | HU0000702501 | 6,538404 | 3.605.510.000 | |
| 2023-02-17 | HU0000702501 | 6,590736 | 3.634.350.000 | |
| 2023-02-16 | HU0000702501 | 6,590519 | 3.637.080.000 | |
| 2023-02-15 | HU0000702501 | 6,573814 | 3.632.330.000 | |
| 2023-02-14 | HU0000702501 | 6,590699 | 3.642.160.000 | |
| 2023-02-13 | HU0000702501 | 6,636516 | 3.667.820.000 | |
| 2023-02-10 | HU0000702501 | 6,622995 | 3.665.320.000 | |
| 2023-02-09 | HU0000702501 | 6,662577 | 3.688.480.000 | |
| 2023-02-08 | HU0000702501 | 6,687771 | 3.707.150.000 | |
| 2023-02-07 | HU0000702501 | 6,655181 | 3.688.120.000 | |
| 2023-02-06 | HU0000702501 | 6,583724 | 3.678.010.000 | |
| 2023-02-03 | HU0000702501 | 6,614377 | 3.704.230.000 | |
| 2023-02-02 | HU0000702501 | 6,645692 | 3.726.690.000 | |
| 2023-02-01 | HU0000702501 | 6,605382 | 3.707.410.000 | |
| 2023-01-31 | HU0000702501 | 6,628135 | 3.723.220.000 | |
| 2023-01-30 | HU0000702501 | 6,653011 | 3.737.260.000 | |
| 2023-01-27 | HU0000702501 | 6,686260 | 3.753.800.000 | |
| 2023-01-26 | HU0000702501 | 6,672326 | 3.749.280.000 | |
| 2023-01-25 | HU0000702501 | 6,622125 | 3.722.900.000 | |
| 2023-01-24 | HU0000702501 | 6,772692 | 3.807.550.000 | |
| 2023-01-23 | HU0000702501 | 6,733633 | 3.785.620.000 | |
| 2023-01-20 | HU0000702501 | 6,678684 | 3.749.750.000 | |
| 2023-01-19 | HU0000702501 | 6,662845 | 3.744.440.000 | |
| 2023-01-18 | HU0000702501 | 6,729674 | 3.807.070.000 | |
| 2023-01-17 | HU0000702501 | 6,730970 | 3.803.270.000 | |
| 2023-01-16 | HU0000702501 | 6,806070 | 3.845.350.000 | |
| 2023-01-13 | HU0000702501 | 6,754164 | 3.815.000.000 | |
| 2023-01-12 | HU0000702501 | 6,835386 | 3.861.790.000 | |
| 2023-01-11 | HU0000702501 | 6,784079 | 3.834.850.000 | |
| 2023-01-10 | HU0000702501 | 6,783547 | 3.834.480.000 | |
| 2023-01-09 | HU0000702501 | 6,734639 | 3.810.470.000 | |
| 2023-01-06 | HU0000702501 | 6,603390 | 3.736.130.000 | |
| 2023-01-05 | HU0000702501 | 6,590979 | 3.730.550.000 | |
| 2023-01-04 | HU0000702501 | 6,592298 | 3.732.000.000 | |
| 2023-01-03 | HU0000702501 | 6,591609 | 3.734.560.000 | |
| 2023-01-02 | HU0000702501 | 6,427439 | 3.645.950.000 | |
| 2022-12-30 | HU0000702501 | 6,406766 | 3.634.680.000 | |
| 2022-12-29 | HU0000702501 | 6,464673 | 3.661.480.000 | |
| 2022-12-28 | HU0000702501 | 6,433593 | 3.644.720.000 | |
| 2022-12-27 | HU0000702501 | 6,491309 | 3.675.600.000 | |
| 2022-12-23 | HU0000702501 | 6,517918 | 3.690.770.000 | |
| 2022-12-22 | HU0000702501 | 6,540354 | 3.703.460.000 | |
| 2022-12-21 | HU0000702501 | 6,544444 | 3.700.950.000 | |
| 2022-12-20 | HU0000702501 | 6,459427 | 3.663.300.000 | |
| 2022-12-19 | HU0000702501 | 6,409245 | 3.627.800.000 | |
| 2022-12-16 | HU0000702501 | 6,409474 | 3.628.180.000 | |
| 2022-12-15 | HU0000702501 | 6,437335 | 3.646.550.000 | |
| 2022-12-14 | HU0000702501 | 6,564010 | 3.714.080.000 | |
| 2022-12-13 | HU0000702501 | 6,605301 | 3.738.790.000 | |
| 2022-12-12 | HU0000702501 | 6,614441 | 3.744.320.000 | |
| 2022-12-09 | HU0000702501 | 6,549874 | 3.709.400.000 | |
| 2022-12-08 | HU0000702501 | 6,508823 | 3.684.980.000 | |
| 2022-12-07 | HU0000702501 | 6,510427 | 3.688.040.000 | |