| 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 B sorozat | ||||
| Évesített hozam: 20,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000705926 | 6,347433 | 6.835.700 | |
| 2024-04-24 | HU0000705926 | 6,381652 | 6.884.000 | |
| 2024-04-23 | HU0000705926 | 6,401610 | 6.896.950 | |
| 2024-04-22 | HU0000705926 | 6,368125 | 6.793.280 | |
| 2024-04-19 | HU0000705926 | 6,289340 | 6.655.780 | |
| 2024-04-18 | HU0000705926 | 6,296852 | 6.649.730 | |
| 2024-04-17 | HU0000705926 | 6,263717 | 6.602.440 | |
| 2024-04-16 | HU0000705926 | 6,210768 | 6.518.870 | |
| 2024-04-15 | HU0000705926 | 6,357111 | 6.667.850 | |
| 2024-04-12 | HU0000705926 | 6,364506 | 6.607.880 | |
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| 2024-04-11 | HU0000705926 | 6,378919 | 6.691.370 | |
| 2024-04-10 | HU0000705926 | 6,441402 | 6.738.780 | |
| 2024-04-09 | HU0000705926 | 6,370093 | 6.637.260 | |
| 2024-04-08 | HU0000705926 | 6,409637 | 6.642.310 | |
| 2024-04-05 | HU0000705926 | 6,338286 | 6.526.930 | |
| 2024-04-04 | HU0000705926 | 6,336649 | 6.466.560 | |
| 2024-04-03 | HU0000705926 | 6,275014 | 6.474.110 | |
| 2024-04-02 | HU0000705926 | 6,258539 | 6.428.830 | |
| 2024-03-28 | HU0000705926 | 6,224126 | 6.407.150 | |
| 2024-03-27 | HU0000705926 | 6,161923 | 6.333.110 | |
| 2024-03-26 | HU0000705926 | 6,124006 | 6.298.790 | |
| 2024-03-25 | HU0000705926 | 6,062167 | 6.228.770 | |
| 2024-03-22 | HU0000705926 | 6,106508 | 6.263.070 | |
| 2024-03-21 | HU0000705926 | 6,177259 | 6.284.030 | |
| 2024-03-20 | HU0000705926 | 6,080874 | 6.141.570 | |
| 2024-03-19 | HU0000705926 | 6,068390 | 6.044.030 | |
| 2024-03-18 | HU0000705926 | 6,075235 | 6.251.850 | |
| 2024-03-14 | HU0000705926 | 6,160507 | 6.353.240 | |
| 2024-03-13 | HU0000705926 | 6,148684 | 6.327.170 | |
| 2024-03-12 | HU0000705926 | 6,167405 | 6.305.940 | |
| 2024-03-11 | HU0000705926 | 6,067379 | 6.123.980 | |
| 2024-03-08 | HU0000705926 | 6,058051 | 6.089.720 | |
| 2024-03-07 | HU0000705926 | 6,046401 | 6.058.480 | |
| 2024-03-06 | HU0000705926 | 6,088264 | 6.089.610 | |
| 2024-03-05 | HU0000705926 | 6,057693 | 6.040.400 | |
| 2024-03-04 | HU0000705926 | 6,095119 | 6.048.250 | |
| 2024-03-01 | HU0000705926 | 6,122301 | 6.060.370 | |
| 2024-02-29 | HU0000705926 | 6,087610 | 5.980.410 | |
| 2024-02-28 | HU0000705926 | 6,121611 | 5.994.760 | |
| 2024-02-27 | HU0000705926 | 6,190676 | 6.046.820 | |
| 2024-02-26 | HU0000705926 | 6,216927 | 5.750.220 | |
| 2024-02-23 | HU0000705926 | 6,230147 | 5.759.300 | |
| 2024-02-22 | HU0000705926 | 6,208556 | 5.695.720 | |
| 2024-02-21 | HU0000705926 | 6,146111 | 5.570.160 | |
| 2024-02-20 | HU0000705926 | 6,128352 | 5.527.310 | |
| 2024-02-19 | HU0000705926 | 6,062093 | 5.413.060 | |
| 2024-02-16 | HU0000705926 | 6,038687 | 5.368.920 | |
| 2024-02-15 | HU0000705926 | 5,992108 | 5.098.160 | |
| 2024-02-14 | HU0000705926 | 5,984544 | 5.014.550 | |
| 2024-02-13 | HU0000705926 | 5,942890 | 4.978.190 | |
| 2024-02-12 | HU0000705926 | 5,996146 | 5.060.700 | |
| 2024-02-09 | HU0000705926 | 5,952538 | 5.034.970 | |
| 2024-02-08 | HU0000705926 | 5,967987 | 5.094.790 | |
| 2024-02-07 | HU0000705926 | 6,003010 | 5.134.220 | |
| 2024-02-06 | HU0000705926 | 6,017711 | 5.087.260 | |
| 2024-02-05 | HU0000705926 | 6,032353 | 5.075.480 | |
| 2024-02-02 | HU0000705926 | 6,085346 | 5.156.850 | |
| 2024-02-01 | HU0000705926 | 6,013757 | 4.942.950 | |
| 2024-01-31 | HU0000705926 | 5,940588 | 4.876.020 | |
| 2024-01-30 | HU0000705926 | 5,841501 | 4.816.600 | |
| 2024-01-29 | HU0000705926 | 5,797668 | 4.771.230 | |
| 2024-01-26 | HU0000705926 | 5,823826 | 4.750.000 | |
| 2024-01-25 | HU0000705926 | 5,812468 | 4.697.350 | |
| 2024-01-24 | HU0000705926 | 5,810066 | 4.657.350 | |
| 2024-01-23 | HU0000705926 | 5,782498 | 4.621.000 | |
| 2024-01-22 | HU0000705926 | 5,843666 | 4.641.400 | |
| 2024-01-19 | HU0000705926 | 5,830681 | 4.628.650 | |
| 2024-01-18 | HU0000705926 | 5,785674 | 4.563.530 | |
| 2024-01-17 | HU0000705926 | 5,748206 | 4.645.820 | |
| 2024-01-16 | HU0000705926 | 5,843043 | 4.677.600 | |
| 2024-01-15 | HU0000705926 | 5,892532 | 4.731.270 | |
| 2024-01-12 | HU0000705926 | 5,933151 | 4.756.960 | |
| 2024-01-11 | HU0000705926 | 5,943034 | 4.767.730 | |
| 2024-01-10 | HU0000705926 | 5,983758 | 4.796.140 | |
| 2024-01-09 | HU0000705926 | 5,970133 | 4.766.420 | |
| 2024-01-08 | HU0000705926 | 5,928380 | 4.770.320 | |
| 2024-01-05 | HU0000705926 | 5,917526 | 4.713.180 | |
| 2024-01-04 | HU0000705926 | 5,903578 | 4.705.000 | |
| 2024-01-03 | HU0000705926 | 5,866576 | 4.673.680 | |
| 2024-01-02 | HU0000705926 | 5,914536 | 4.713.410 | |
| 2023-12-29 | HU0000705926 | 5,945168 | 4.718.560 | |