| 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: -10,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-12-06 | HU0000702501 | 6,605572 | 3.742.760.000 | |
| 2022-12-05 | HU0000702501 | 6,565874 | 3.767.390.000 | |
| 2022-12-02 | HU0000702501 | 6,547627 | 3.770.010.000 | |
| 2022-12-01 | HU0000702501 | 6,647205 | 3.827.640.000 | |
| 2022-11-30 | HU0000702501 | 6,583033 | 3.790.400.000 | |
| 2022-11-29 | HU0000702501 | 6,573888 | 3.784.430.000 | |
| 2022-11-28 | HU0000702501 | 6,537987 | 3.769.940.000 | |
| 2022-11-25 | HU0000702501 | 6,671897 | 3.847.550.000 | |
| 2022-11-24 | HU0000702501 | 6,678373 | 3.853.440.000 | |
| 2022-11-23 | HU0000702501 | 6,466055 | 3.729.970.000 | |
| 2022-11-22 | HU0000702501 | 6,523421 | 3.751.140.000 | |
| 2022-11-21 | HU0000702501 | 6,473115 | 3.726.240.000 | |
| 2022-11-18 | HU0000702501 | 6,519815 | 3.756.500.000 | |
| 2022-11-17 | HU0000702501 | 6,508366 | 3.749.860.000 | |
| 2022-11-16 | HU0000702501 | 6,518041 | 3.755.630.000 | |
| 2022-11-15 | HU0000702501 | 6,573193 | 3.788.310.000 | |
| 2022-11-14 | HU0000702501 | 6,544614 | 3.775.840.000 | |
| 2022-11-11 | HU0000702501 | 6,394172 | 3.688.850.000 | |
| 2022-11-10 | HU0000702501 | 6,303130 | 3.635.660.000 | |
| 2022-11-09 | HU0000702501 | 6,272796 | 3.620.970.000 | |
| 2022-11-08 | HU0000702501 | 6,220001 | 3.585.720.000 | |
| 2022-11-07 | HU0000702501 | 6,149648 | 3.546.100.000 | |
| 2022-11-04 | HU0000702501 | 6,068930 | 3.549.840.000 | |
| 2022-11-03 | HU0000702501 | 5,958496 | 3.490.780.000 | |
| 2022-11-02 | HU0000702501 | 5,989607 | 3.508.410.000 | |
| 2022-10-28 | HU0000702501 | 5,855508 | 3.439.590.000 | |
| 2022-10-27 | HU0000702501 | 5,759755 | 3.385.320.000 | |
| 2022-10-26 | HU0000702501 | 5,731165 | 3.371.980.000 | |
| 2022-10-25 | HU0000702501 | 5,656774 | 3.333.310.000 | |
| 2022-10-24 | HU0000702501 | 5,599161 | 3.302.070.000 | |
| 2022-10-21 | HU0000702501 | 5,571152 | 3.273.440.000 | |
| 2022-10-20 | HU0000702501 | 5,585886 | 3.282.100.000 | |
| 2022-10-19 | HU0000702501 | 5,501794 | 3.233.840.000 | |
| 2022-10-18 | HU0000702501 | 5,600914 | 3.294.020.000 | |
| 2022-10-17 | HU0000702501 | 5,585694 | 3.286.280.000 | |
| 2022-10-14 | HU0000702501 | 5,525372 | 3.258.910.000 | |
| 2022-10-13 | HU0000702501 | 5,573958 | 3.290.970.000 | |
| 2022-10-12 | HU0000702501 | 5,574960 | 3.296.710.000 | |
| 2022-10-11 | HU0000702501 | 5,577725 | 3.302.250.000 | |
| 2022-10-10 | HU0000702501 | 5,640041 | 3.340.210.000 | |
| 2022-10-07 | HU0000702501 | 5,698697 | 3.376.660.000 | |
| 2022-10-06 | HU0000702501 | 5,756878 | 3.414.680.000 | |
| 2022-10-05 | HU0000702501 | 5,734967 | 3.437.950.000 | |
| 2022-10-04 | HU0000702501 | 5,771505 | 3.461.340.000 | |
| 2022-10-03 | HU0000702501 | 5,576724 | 3.346.680.000 | |
| 2022-09-30 | HU0000702501 | 5,494446 | 3.299.960.000 | |
| 2022-09-29 | HU0000702501 | 5,443276 | 3.276.290.000 | |
| 2022-09-28 | HU0000702501 | 5,555262 | 3.337.920.000 | |
| 2022-09-27 | HU0000702501 | 5,589370 | 3.359.420.000 | |
| 2022-09-26 | HU0000702501 | 5,519606 | 3.318.330.000 | |
| 2022-09-23 | HU0000702501 | 5,600143 | 3.370.520.000 | |
| 2022-09-22 | HU0000702501 | 5,803947 | 3.493.180.000 | |
| 2022-09-21 | HU0000702501 | 5,766470 | 3.474.500.000 | |
| 2022-09-20 | HU0000702501 | 5,747366 | 3.463.910.000 | |
| 2022-09-19 | HU0000702501 | 5,872184 | 3.541.330.000 | |
| 2022-09-16 | HU0000702501 | 5,905225 | 3.562.610.000 | |
| 2022-09-15 | HU0000702501 | 6,034629 | 3.642.290.000 | |
| 2022-09-14 | HU0000702501 | 5,979424 | 3.608.760.000 | |
| 2022-09-13 | HU0000702501 | 5,921426 | 3.579.520.000 | |
| 2022-09-12 | HU0000702501 | 5,965777 | 3.606.330.000 | |
| 2022-09-09 | HU0000702501 | 5,867842 | 3.546.740.000 | |
| 2022-09-08 | HU0000702501 | 5,787924 | 3.506.460.000 | |
| 2022-09-07 | HU0000702501 | 5,834988 | 3.538.820.000 | |
| 2022-09-06 | HU0000702501 | 5,742881 | 3.486.190.000 | |
| 2022-09-05 | HU0000702501 | 5,817391 | 3.584.050.000 | |
| 2022-09-02 | HU0000702501 | 5,824204 | 3.595.160.000 | |
| 2022-09-01 | HU0000702501 | 5,745351 | 3.548.190.000 | |
| 2022-08-31 | HU0000702501 | 5,974813 | 3.690.810.000 | |
| 2022-08-30 | HU0000702501 | 6,041967 | 3.730.130.000 | |
| 2022-08-29 | HU0000702501 | 6,168364 | 3.809.780.000 | |
| 2022-08-26 | HU0000702501 | 6,272705 | 3.874.230.000 | |
| 2022-08-25 | HU0000702501 | 6,317240 | 3.911.060.000 | |
| 2022-08-24 | HU0000702501 | 6,335518 | 3.924.260.000 | |
| 2022-08-23 | HU0000702501 | 6,394185 | 3.960.960.000 | |
| 2022-08-22 | HU0000702501 | 6,281824 | 3.889.720.000 | |
| 2022-08-19 | HU0000702501 | 6,427448 | 3.981.780.000 | |
| 2022-08-18 | HU0000702501 | 6,491637 | 4.019.340.000 | |
| 2022-08-17 | HU0000702501 | 6,506914 | 4.030.590.000 | |
| 2022-08-16 | HU0000702501 | 6,613603 | 4.139.810.000 | |
| 2022-08-15 | HU0000702501 | 6,516327 | 4.085.500.000 | |
| 2022-08-12 | HU0000702501 | 6,474594 | 4.060.900.000 | |
| 2022-08-11 | HU0000702501 | 6,489249 | 4.068.740.000 | |
| 2022-08-10 | HU0000702501 | 6,491877 | 4.070.970.000 | |
| 2022-08-09 | HU0000702501 | 6,345975 | 3.979.740.000 | |
| 2022-08-08 | HU0000702501 | 6,348466 | 3.991.460.000 | |
| 2022-08-05 | HU0000702501 | 6,277811 | 3.985.660.000 | |
| 2022-08-04 | HU0000702501 | 6,323213 | 4.018.690.000 | |
| 2022-08-03 | HU0000702501 | 6,325568 | 4.020.160.000 | |
| 2022-08-02 | HU0000702501 | 6,329351 | 4.022.570.000 | |
| 2022-08-01 | HU0000702501 | 6,441571 | 4.100.860.000 | |
| 2022-07-29 | HU0000702501 | 6,464767 | 4.116.900.000 | |
| 2022-07-28 | HU0000702501 | 6,373789 | 4.061.590.000 | |
| 2022-07-27 | HU0000702501 | 6,365808 | 4.055.750.000 | |
| 2022-07-26 | HU0000702501 | 6,267083 | 3.992.610.000 | |
| 2022-07-25 | HU0000702501 | 6,254198 | 3.984.400.000 | |
| 2022-07-22 | HU0000702501 | 6,270613 | 3.998.930.000 | |
| 2022-07-21 | HU0000702501 | 6,286225 | 4.013.830.000 | |
| 2022-07-20 | HU0000702501 | 6,220715 | 3.968.750.000 | |
| 2022-07-19 | HU0000702501 | 6,227220 | 3.974.780.000 | |
| 2022-07-18 | HU0000702501 | 6,221242 | 3.970.950.000 | |
| 2022-07-15 | HU0000702501 | 6,088023 | 3.888.450.000 | |
| 2022-07-14 | HU0000702501 | 6,083837 | 3.893.280.000 | |
| 2022-07-13 | HU0000702501 | 6,160327 | 3.947.860.000 | |
| 2022-07-12 | HU0000702501 | 6,225085 | 3.988.930.000 | |
| 2022-07-11 | HU0000702501 | 6,282290 | 4.025.780.000 | |
| 2022-07-08 | HU0000702501 | 6,305423 | 4.041.230.000 | |
| 2022-07-07 | HU0000702501 | 6,305048 | 4.046.060.000 | |
| 2022-07-06 | HU0000702501 | 6,117428 | 3.918.420.000 | |
| 2022-07-05 | HU0000702501 | 6,059260 | 3.882.550.000 | |
| 2022-07-04 | HU0000702501 | 6,163537 | 3.955.440.000 | |
| 2022-07-01 | HU0000702501 | 6,132480 | 3.935.510.000 | |
| 2022-06-30 | HU0000702501 | 6,173298 | 3.962.800.000 | |
| 2022-06-29 | HU0000702501 | 6,321392 | 4.057.860.000 | |
| 2022-06-28 | HU0000702501 | 6,426319 | 4.122.980.000 | |
| 2022-06-27 | HU0000702501 | 6,354590 | 4.085.210.000 | |
| 2022-06-24 | HU0000702501 | 6,339757 | 4.074.280.000 | |
| 2022-06-23 | HU0000702501 | 6,240483 | 4.010.480.000 | |
| 2022-06-22 | HU0000702501 | 6,324134 | 4.113.770.000 | |
| 2022-06-21 | HU0000702501 | 6,457768 | 4.154.210.000 | |
| 2022-06-20 | HU0000702501 | 6,397435 | 4.119.370.000 | |
| 2022-06-17 | HU0000702501 | 6,295604 | 4.054.240.000 | |
| 2022-06-16 | HU0000702501 | 6,307804 | 4.061.750.000 | |
| 2022-06-15 | HU0000702501 | 6,427315 | 4.141.080.000 | |
| 2022-06-14 | HU0000702501 | 6,389119 | 4.121.940.000 | |
| 2022-06-13 | HU0000702501 | 6,368750 | 4.108.960.000 | |
| 2022-06-10 | HU0000702501 | 6,521520 | 4.211.250.000 | |
| 2022-06-09 | HU0000702501 | 6,665205 | 4.315.490.000 | |
| 2022-06-08 | HU0000702501 | 6,652744 | 4.308.350.000 | |
| 2022-06-07 | HU0000702501 | 6,676033 | 4.328.140.000 | |
| 2022-06-07 | HU0000702501 | 6,692654 | 4.339.020.000 | |
| 2022-06-03 | HU0000702501 | 6,725290 | 4.399.420.000 | |
| 2022-06-03 | HU0000702501 | 6,708450 | 4.388.410.000 | |
| 2022-06-02 | HU0000702501 | 6,731866 | 4.412.120.000 | |
| 2022-06-01 | HU0000702501 | 6,702407 | 4.400.410.000 | |
| 2022-05-31 | HU0000702501 | 6,664638 | 4.377.230.000 | |
| 2022-05-30 | HU0000702501 | 6,655215 | 4.371.040.000 | |
| 2022-05-27 | HU0000702501 | 6,518993 | 4.283.400.000 | |
| 2022-05-26 | HU0000702501 | 6,576919 | 4.301.280.000 | |
| 2022-05-25 | HU0000702501 | 6,450493 | 4.220.480.000 | |
| 2022-05-24 | HU0000702501 | 6,436601 | 4.225.340.000 | |
| 2022-05-23 | HU0000702501 | 6,520784 | 4.287.240.000 | |
| 2022-05-20 | HU0000702501 | 6,398964 | 4.189.600.000 | |
| 2022-05-19 | HU0000702501 | 6,357462 | 4.171.320.000 | |
| 2022-05-18 | HU0000702501 | 6,401447 | 4.201.130.000 | |
| 2022-05-17 | HU0000702501 | 6,341191 | 4.158.240.000 | |
| 2022-05-16 | HU0000702501 | 6,177021 | 4.047.710.000 | |
| 2022-05-13 | HU0000702501 | 6,161741 | 4.028.730.000 | |
| 2022-05-12 | HU0000702501 | 5,913832 | 3.868.590.000 | |
| 2022-05-11 | HU0000702501 | 6,001743 | 3.927.470.000 | |
| 2022-05-10 | HU0000702501 | 5,970962 | 3.909.900.000 | |
| 2022-05-09 | HU0000702501 | 6,054280 | 3.984.600.000 | |
| 2022-05-06 | HU0000702501 | 6,156078 | 4.049.310.000 | |
| 2022-05-05 | HU0000702501 | 6,186578 | 4.072.250.000 | |
| 2022-05-04 | HU0000702501 | 6,326896 | 4.170.180.000 | |
| 2022-05-03 | HU0000702501 | 6,425229 | 4.257.090.000 | |
| 2022-05-02 | HU0000702501 | 6,323631 | 4.191.160.000 | |
| 2022-04-29 | HU0000702501 | 6,417294 | 4.263.410.000 | |
| 2022-04-28 | HU0000702501 | 6,470263 | 4.298.610.000 | |
| 2022-04-27 | HU0000702501 | 6,435734 | 4.273.310.000 | |
| 2022-04-26 | HU0000702501 | 6,385558 | 4.240.370.000 | |
| 2022-04-25 | HU0000702501 | 6,427297 | 4.259.780.000 | |
| 2022-04-22 | HU0000702501 | 6,550611 | 4.339.960.000 | |
| 2022-04-21 | HU0000702501 | 6,652313 | 4.407.750.000 | |
| 2022-04-20 | HU0000702501 | 6,642470 | 4.401.230.000 | |
| 2022-04-19 | HU0000702501 | 6,686079 | 4.434.160.000 | |
| 2022-04-14 | HU0000702501 | 6,771400 | 4.490.060.000 | |
| 2022-04-13 | HU0000702501 | 6,802706 | 4.509.010.000 | |
| 2022-04-12 | HU0000702501 | 6,727856 | 4.464.360.000 | |
| 2022-04-11 | HU0000702501 | 6,798854 | 4.513.560.000 | |
| 2022-04-08 | HU0000702501 | 6,750178 | 4.480.320.000 | |
| 2022-04-07 | HU0000702501 | 6,755261 | 4.485.850.000 | |
| 2022-04-06 | HU0000702501 | 6,729912 | 4.466.620.000 | |
| 2022-04-05 | HU0000702501 | 6,770415 | 4.524.880.000 | |
| 2022-04-04 | HU0000702501 | 6,847740 | 4.580.400.000 | |
| 2022-04-01 | HU0000702501 | 6,826474 | 4.570.510.000 | |
| 2022-03-31 | HU0000702501 | 6,764234 | 4.529.640.000 | |
| 2022-03-30 | HU0000702501 | 6,827874 | 4.569.490.000 | |