| 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: 52,77% | ||||
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| 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 | |
| 2024-01-26 | HU0000702501 | 8,403233 | 4.229.560.000 | |
| 2024-01-25 | HU0000702501 | 8,373595 | 4.216.480.000 | |
| 2024-01-24 | HU0000702501 | 8,360581 | 4.198.060.000 | |
| 2024-01-23 | HU0000702501 | 8,298222 | 4.146.690.000 | |
| 2024-01-22 | HU0000702501 | 8,349971 | 4.152.580.000 | |
| 2024-01-19 | HU0000702501 | 8,346016 | 4.150.090.000 | |
| 2024-01-18 | HU0000702501 | 8,253271 | 4.102.970.000 | |
| 2024-01-17 | HU0000702501 | 8,182423 | 4.060.340.000 | |
| 2024-01-16 | HU0000702501 | 8,304320 | 4.103.110.000 | |
| 2024-01-15 | HU0000702501 | 8,362105 | 4.133.130.000 | |
| 2024-01-12 | HU0000702501 | 8,410214 | 4.155.990.000 | |
| 2024-01-11 | HU0000702501 | 8,427999 | 4.158.510.000 | |
| 2024-01-10 | HU0000702501 | 8,458695 | 4.164.880.000 | |
| 2024-01-09 | HU0000702501 | 8,445458 | 4.159.530.000 | |
| 2024-01-08 | HU0000702501 | 8,369556 | 4.150.000.000 | |
| 2024-01-05 | HU0000702501 | 8,361309 | 4.136.970.000 | |
| 2024-01-04 | HU0000702501 | 8,369397 | 4.148.530.000 | |
| 2024-01-03 | HU0000702501 | 8,347632 | 4.131.990.000 | |
| 2024-01-02 | HU0000702501 | 8,445492 | 4.178.440.000 | |
| 2023-12-29 | HU0000702501 | 8,503894 | 4.207.320.000 | |
| 2023-12-28 | HU0000702501 | 8,494297 | 4.173.450.000 | |
| 2023-12-27 | HU0000702501 | 8,534966 | 4.190.540.000 | |
| 2023-12-22 | HU0000702501 | 8,490452 | 4.167.790.000 | |
| 2023-12-21 | HU0000702501 | 8,507406 | 4.116.250.000 | |
| 2023-12-20 | HU0000702501 | 8,572150 | 4.141.150.000 | |
| 2023-12-19 | HU0000702501 | 8,542175 | 4.127.800.000 | |
| 2023-12-18 | HU0000702501 | 8,497159 | 4.085.550.000 | |
| 2023-12-15 | HU0000702501 | 8,406022 | 4.030.900.000 | |
| 2023-12-14 | HU0000702501 | 8,377816 | 4.011.010.000 | |
| 2023-12-13 | HU0000702501 | 8,296456 | 3.949.210.000 | |
| 2023-12-12 | HU0000702501 | 8,335382 | 3.973.510.000 | |
| 2023-12-11 | HU0000702501 | 8,337744 | 3.948.670.000 | |
| 2023-12-08 | HU0000702501 | 8,371979 | 3.963.850.000 | |
| 2023-12-07 | HU0000702501 | 8,271668 | 3.908.700.000 | |
| 2023-12-06 | HU0000702501 | 8,320696 | 3.940.220.000 | |
| 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 | |