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: 8,59% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000705926 | 6,478475 | 8.364.050 | |
2024-06-12 | HU0000705926 | 6,563157 | 8.459.370 | |
2024-06-11 | HU0000705926 | 6,487947 | 8.296.880 | |
2024-06-10 | HU0000705926 | 6,573448 | 8.376.260 | |
2024-06-07 | HU0000705926 | 6,606251 | 8.396.820 | |
2024-06-06 | HU0000705926 | 6,633671 | 8.431.450 | |
2024-06-05 | HU0000705926 | 6,557183 | 8.323.110 | |
2024-06-04 | HU0000705926 | 6,534941 | 8.263.600 | |
2024-06-03 | HU0000705926 | 6,665961 | 8.247.610 | |
2024-05-31 | HU0000705926 | 6,642346 | 8.185.220 | |
|
||||
2024-05-30 | HU0000705926 | 6,582417 | 8.090.730 | |
2024-05-29 | HU0000705926 | 6,626298 | 8.070.060 | |
2024-05-28 | HU0000705926 | 6,698638 | 8.143.450 | |
2024-05-27 | HU0000705926 | 6,744725 | 8.133.160 | |
2024-05-24 | HU0000705926 | 6,716737 | 8.061.500 | |
2024-05-23 | HU0000705926 | 6,698858 | 8.007.040 | |
2024-05-22 | HU0000705926 | 6,701169 | 7.912.440 | |
2024-05-21 | HU0000705926 | 6,722672 | 7.900.670 | |
2024-05-17 | HU0000705926 | 6,711871 | 7.910.550 | |
2024-05-16 | HU0000705926 | 6,711618 | 7.878.450 | |
2024-05-15 | HU0000705926 | 6,705283 | 7.810.320 | |
2024-05-14 | HU0000705926 | 6,669246 | 7.724.670 | |
2024-05-13 | HU0000705926 | 6,634632 | 7.481.700 | |
2024-05-10 | HU0000705926 | 6,593647 | 7.366.610 | |
2024-05-09 | HU0000705926 | 6,637551 | 7.403.310 | |
2024-05-08 | HU0000705926 | 6,571409 | 7.311.900 | |
2024-05-07 | HU0000705926 | 6,576033 | 7.344.330 | |
2024-05-06 | HU0000705926 | 6,546859 | 7.307.720 | |
2024-05-03 | HU0000705926 | 6,441488 | 7.142.120 | |
2024-05-02 | HU0000705926 | 6,451268 | 7.140.710 | |
2024-04-30 | HU0000705926 | 6,437554 | 7.074.580 | |
2024-04-29 | HU0000705926 | 6,468644 | 7.041.120 | |
2024-04-26 | HU0000705926 | 6,401073 | 6.897.160 | |
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 |