| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 22,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-11 | HU0000705926 | 8,381120 | 19.983.300 | |
| 2025-07-10 | HU0000705926 | 8,387219 | 19.908.600 | |
| 2025-07-09 | HU0000705926 | 8,442122 | 20.017.200 | |
| 2025-07-08 | HU0000705926 | 8,385074 | 19.747.700 | |
| 2025-07-07 | HU0000705926 | 8,342490 | 19.616.200 | |
| 2025-07-04 | HU0000705926 | 8,338117 | 19.574.900 | |
| 2025-07-03 | HU0000705926 | 8,360295 | 19.575.100 | |
| 2025-07-02 | HU0000705926 | 8,274944 | 19.221.300 | |
| 2025-07-01 | HU0000705926 | 8,256551 | 19.165.800 | |
| 2025-06-30 | HU0000705926 | 8,289886 | 18.842.900 | |
|
|
||||
| 2025-06-27 | HU0000705926 | 8,236646 | 18.677.100 | |
| 2025-06-26 | HU0000705926 | 8,188493 | 18.322.200 | |
| 2025-06-25 | HU0000705926 | 8,123778 | 18.156.700 | |
| 2025-06-24 | HU0000705926 | 8,142916 | 18.042.100 | |
| 2025-06-23 | HU0000705926 | 7,997487 | 17.585.300 | |
| 2025-06-20 | HU0000705926 | 8,103031 | 17.718.800 | |
| 2025-06-19 | HU0000705926 | 8,047790 | 17.539.700 | |
| 2025-06-18 | HU0000705926 | 8,079899 | 17.577.700 | |
| 2025-06-17 | HU0000705926 | 8,082093 | 17.579.100 | |
| 2025-06-16 | HU0000705926 | 8,063718 | 17.486.000 | |
| 2025-06-13 | HU0000705926 | 8,003666 | 17.350.300 | |
| 2025-06-12 | HU0000705926 | 8,071551 | 17.470.400 | |
| 2025-06-11 | HU0000705926 | 8,118181 | 17.605.900 | |
| 2025-06-10 | HU0000705926 | 8,143228 | 17.461.000 | |
| 2025-06-06 | HU0000705926 | 8,016739 | 17.095.500 | |
| 2025-06-05 | HU0000705926 | 8,062367 | 17.133.800 | |
| 2025-06-04 | HU0000705926 | 8,101776 | 17.203.300 | |
| 2025-06-03 | HU0000705926 | 8,048829 | 17.204.800 | |
| 2025-06-02 | HU0000705926 | 8,087339 | 17.290.700 | |
| 2025-05-30 | HU0000705926 | 8,080235 | 17.569.200 | |
| 2025-05-29 | HU0000705926 | 8,087636 | 17.538.400 | |
| 2025-05-28 | HU0000705926 | 8,178256 | 17.483.300 | |
| 2025-05-27 | HU0000705926 | 8,110991 | 17.311.000 | |
| 2025-05-26 | HU0000705926 | 8,070119 | 17.167.600 | |
| 2025-05-23 | HU0000705926 | 7,943020 | 16.521.400 | |
| 2025-05-22 | HU0000705926 | 7,996005 | 16.608.400 | |
| 2025-05-21 | HU0000705926 | 8,037779 | 16.733.800 | |
| 2025-05-20 | HU0000705926 | 8,103731 | 16.731.900 | |
| 2025-05-19 | HU0000705926 | 8,068662 | 16.606.700 | |
| 2025-05-16 | HU0000705926 | 8,109676 | 16.597.600 | |
| 2025-05-15 | HU0000705926 | 8,077102 | 16.293.400 | |
| 2025-05-14 | HU0000705926 | 8,103366 | 16.279.000 | |
| 2025-05-13 | HU0000705926 | 8,070012 | 16.113.200 | |
| 2025-05-12 | HU0000705926 | 8,057902 | 16.025.200 | |
| 2025-05-09 | HU0000705926 | 7,997095 | 15.862.400 | |
| 2025-05-08 | HU0000705926 | 7,836485 | 15.455.800 | |
| 2025-05-07 | HU0000705926 | 7,805438 | 15.365.400 | |
| 2025-05-06 | HU0000705926 | 7,716006 | 15.106.000 | |
| 2025-05-05 | HU0000705926 | 7,789583 | 15.177.500 | |
| 2025-04-30 | HU0000705926 | 7,657959 | 14.873.000 | |
| 2025-04-29 | HU0000705926 | 7,810381 | 15.131.100 | |
| 2025-04-28 | HU0000705926 | 7,792128 | 15.062.900 | |
| 2025-04-25 | HU0000705926 | 7,812104 | 15.052.800 | |
| 2025-04-24 | HU0000705926 | 7,758285 | 14.848.700 | |
| 2025-04-23 | HU0000705926 | 7,719393 | 14.706.300 | |
| 2025-04-22 | HU0000705926 | 7,543599 | 14.277.600 | |
| 2025-04-17 | HU0000705926 | 7,430536 | 14.042.800 | |
| 2025-04-16 | HU0000705926 | 7,375392 | 13.906.400 | |
| 2025-04-15 | HU0000705926 | 7,402899 | 13.959.300 | |
| 2025-04-14 | HU0000705926 | 7,329327 | 13.831.900 | |
| 2025-04-11 | HU0000705926 | 7,148067 | 13.482.100 | |
| 2025-04-10 | HU0000705926 | 7,239369 | 13.596.800 | |
| 2025-04-09 | HU0000705926 | 6,929976 | 12.932.700 | |
| 2025-04-08 | HU0000705926 | 7,093724 | 13.410.300 | |
| 2025-04-07 | HU0000705926 | 6,869813 | 13.042.000 | |
| 2025-04-04 | HU0000705926 | 7,052700 | 13.503.300 | |
| 2025-04-03 | HU0000705926 | 7,557582 | 14.430.400 | |
| 2025-04-02 | HU0000705926 | 7,822028 | 14.897.100 | |
| 2025-04-01 | HU0000705926 | 7,819763 | 14.953.400 | |
| 2025-03-31 | HU0000705926 | 7,720243 | 14.695.300 | |
| 2025-03-28 | HU0000705926 | 7,857695 | 14.631.300 | |
| 2025-03-27 | HU0000705926 | 7,956862 | 14.852.900 | |
| 2025-03-26 | HU0000705926 | 7,943298 | 14.772.200 | |
| 2025-03-25 | HU0000705926 | 7,969680 | 14.769.100 | |
| 2025-03-24 | HU0000705926 | 7,892283 | 14.553.300 | |
| 2025-03-21 | HU0000705926 | 7,762450 | 14.287.100 | |
| 2025-03-20 | HU0000705926 | 7,806753 | 14.289.200 | |
| 2025-03-19 | HU0000705926 | 7,853262 | 14.355.400 | |
| 2025-03-18 | HU0000705926 | 7,892022 | 14.361.700 | |
| 2025-03-17 | HU0000705926 | 7,837681 | 14.062.000 | |
| 2025-03-14 | HU0000705926 | 7,787054 | 14.021.900 | |
| 2025-03-13 | HU0000705926 | 7,610388 | 13.760.900 | |
| 2025-03-12 | HU0000705926 | 7,530224 | 13.489.700 | |
| 2025-03-11 | HU0000705926 | 7,433680 | 13.221.200 | |
| 2025-03-10 | HU0000705926 | 7,487029 | 13.179.600 | |
| 2025-03-07 | HU0000705926 | 7,626433 | 13.281.500 | |
| 2025-03-06 | HU0000705926 | 7,617769 | 13.119.200 | |
| 2025-03-05 | HU0000705926 | 7,510259 | 12.907.300 | |
| 2025-03-04 | HU0000705926 | 7,284727 | 12.409.700 | |
| 2025-03-03 | HU0000705926 | 7,513732 | 12.797.700 | |
| 2025-02-28 | HU0000705926 | 7,484204 | 12.760.400 | |
| 2025-02-27 | HU0000705926 | 7,589306 | 12.756.700 | |
| 2025-02-26 | HU0000705926 | 7,634625 | 12.667.500 | |
| 2025-02-25 | HU0000705926 | 7,510077 | 12.180.600 | |
| 2025-02-24 | HU0000705926 | 7,439985 | 11.945.600 | |
| 2025-02-21 | HU0000705926 | 7,537927 | 12.152.200 | |
| 2025-02-20 | HU0000705926 | 7,539170 | 12.026.300 | |
| 2025-02-19 | HU0000705926 | 7,605862 | 11.891.200 | |
| 2025-02-18 | HU0000705926 | 7,692514 | 11.783.700 | |
| 2025-02-17 | HU0000705926 | 7,527796 | 11.469.300 | |
| 2025-02-14 | HU0000705926 | 7,501106 | 11.336.500 | |
| 2025-02-13 | HU0000705926 | 7,526398 | 11.288.500 | |
| 2025-02-12 | HU0000705926 | 7,441866 | 11.019.800 | |
| 2025-02-11 | HU0000705926 | 7,366827 | 10.870.900 | |
| 2025-02-10 | HU0000705926 | 7,269542 | 10.637.000 | |
| 2025-02-07 | HU0000705926 | 7,223988 | 10.550.600 | |
| 2025-02-06 | HU0000705926 | 7,180387 | 10.316.100 | |
| 2025-02-05 | HU0000705926 | 6,951456 | 9.823.860 | |
| 2025-02-04 | HU0000705926 | 6,989104 | 9.884.330 | |
| 2025-02-03 | HU0000705926 | 6,928759 | 9.722.110 | |
| 2025-01-31 | HU0000705926 | 7,070133 | 9.880.070 | |
| 2025-01-30 | HU0000705926 | 7,097235 | 9.873.010 | |
| 2025-01-29 | HU0000705926 | 7,031375 | 9.783.520 | |
| 2025-01-28 | HU0000705926 | 7,010059 | 9.727.190 | |
| 2025-01-27 | HU0000705926 | 6,986195 | 9.686.370 | |
| 2025-01-24 | HU0000705926 | 7,018476 | 9.679.730 | |
| 2025-01-23 | HU0000705926 | 6,962687 | 9.537.220 | |
| 2025-01-22 | HU0000705926 | 6,934058 | 9.488.130 | |
| 2025-01-21 | HU0000705926 | 6,859789 | 9.397.360 | |
| 2025-01-20 | HU0000705926 | 6,847397 | 9.384.510 | |
| 2025-01-17 | HU0000705926 | 6,776857 | 9.307.330 | |
| 2025-01-16 | HU0000705926 | 6,705448 | 9.222.900 | |
| 2025-01-15 | HU0000705926 | 6,727753 | 9.247.050 | |
| 2025-01-14 | HU0000705926 | 6,630127 | 9.115.170 | |
| 2025-01-13 | HU0000705926 | 6,600243 | 9.068.690 | |
| 2025-01-10 | HU0000705926 | 6,655255 | 9.149.640 | |
| 2025-01-09 | HU0000705926 | 6,616051 | 9.057.570 | |
| 2025-01-08 | HU0000705926 | 6,584711 | 9.021.720 | |
| 2025-01-07 | HU0000705926 | 6,616233 | 9.073.610 | |
| 2025-01-06 | HU0000705926 | 6,565952 | 9.027.030 | |
| 2025-01-03 | HU0000705926 | 6,559036 | 8.997.870 | |
| 2025-01-02 | HU0000705926 | 6,519624 | 8.948.880 | |
| 2024-12-31 | HU0000705926 | 6,467570 | 8.960.310 | |
| 2024-12-30 | HU0000705926 | 6,460797 | 8.927.240 | |
| 2024-12-23 | HU0000705926 | 6,481833 | 8.972.370 | |
| 2024-12-20 | HU0000705926 | 6,467568 | 8.961.030 | |
| 2024-12-19 | HU0000705926 | 6,485523 | 8.959.740 | |
| 2024-12-18 | HU0000705926 | 6,518054 | 8.983.100 | |
| 2024-12-17 | HU0000705926 | 6,511220 | 8.981.780 | |
| 2024-12-16 | HU0000705926 | 6,620148 | 9.191.150 | |
| 2024-12-13 | HU0000705926 | 6,643189 | 9.238.440 | |
| 2024-12-12 | HU0000705926 | 6,636007 | 9.215.620 | |
| 2024-12-11 | HU0000705926 | 6,647699 | 9.228.750 | |
| 2024-12-10 | HU0000705926 | 6,675795 | 9.298.750 | |
| 2024-12-09 | HU0000705926 | 6,647075 | 9.256.170 | |
| 2024-12-06 | HU0000705926 | 6,603353 | 9.259.020 | |
| 2024-12-05 | HU0000705926 | 6,582675 | 9.213.080 | |
| 2024-12-04 | HU0000705926 | 6,493348 | 9.091.000 | |
| 2024-12-03 | HU0000705926 | 6,426512 | 9.056.630 | |
| 2024-12-02 | HU0000705926 | 6,449700 | 9.133.140 | |
| 2024-11-29 | HU0000705926 | 6,337816 | 8.971.510 | |
| 2024-11-28 | HU0000705926 | 6,344682 | 8.962.880 | |
| 2024-11-27 | HU0000705926 | 6,360046 | 9.029.540 | |
| 2024-11-26 | HU0000705926 | 6,398751 | 9.042.490 | |
| 2024-11-25 | HU0000705926 | 6,381817 | 8.956.870 | |
| 2024-11-22 | HU0000705926 | 6,385749 | 8.961.060 | |
| 2024-11-21 | HU0000705926 | 6,355340 | 8.923.530 | |
| 2024-11-20 | HU0000705926 | 6,296530 | 8.837.450 | |
| 2024-11-19 | HU0000705926 | 6,258473 | 8.645.150 | |
| 2024-11-18 | HU0000705926 | 6,383822 | 8.818.680 | |
| 2024-11-15 | HU0000705926 | 6,378681 | 8.835.180 | |
| 2024-11-14 | HU0000705926 | 6,436160 | 8.912.580 | |
| 2024-11-13 | HU0000705926 | 6,373293 | 8.825.010 | |
| 2024-11-12 | HU0000705926 | 6,400534 | 8.860.200 | |
| 2024-11-11 | HU0000705926 | 6,487469 | 8.980.480 | |
| 2024-11-08 | HU0000705926 | 6,489040 | 8.988.380 | |
| 2024-11-07 | HU0000705926 | 6,477515 | 8.985.190 | |
| 2024-11-06 | HU0000705926 | 6,338520 | 8.770.780 | |
| 2024-11-05 | HU0000705926 | 6,323862 | 8.755.460 | |
| 2024-11-04 | HU0000705926 | 6,331716 | 8.783.500 | |
| 2024-10-31 | HU0000705926 | 6,258788 | 8.695.270 | |
| 2024-10-30 | HU0000705926 | 6,288580 | 8.769.960 | |
| 2024-10-29 | HU0000705926 | 6,377166 | 8.894.600 | |
| 2024-10-28 | HU0000705926 | 6,326631 | 8.847.960 | |
| 2024-10-25 | HU0000705926 | 6,332159 | 8.855.700 | |
| 2024-10-24 | HU0000705926 | 6,313817 | 8.830.680 | |
| 2024-10-22 | HU0000705926 | 6,314224 | 8.848.060 | |
| 2024-10-21 | HU0000705926 | 6,355650 | 8.901.880 | |
| 2024-10-18 | HU0000705926 | 6,420681 | 9.014.820 | |
| 2024-10-17 | HU0000705926 | 6,376374 | 8.958.450 | |
| 2024-10-16 | HU0000705926 | 6,479643 | 9.105.450 | |
| 2024-10-15 | HU0000705926 | 6,445678 | 9.078.620 | |
| 2024-10-14 | HU0000705926 | 6,449096 | 9.084.410 | |
| 2024-10-11 | HU0000705926 | 6,453587 | 9.093.880 | |
| 2024-10-10 | HU0000705926 | 6,400190 | 9.031.510 | |
| 2024-10-09 | HU0000705926 | 6,408480 | 9.039.940 | |
| 2024-10-08 | HU0000705926 | 6,336084 | 8.935.880 | |
| 2024-10-07 | HU0000705926 | 6,362880 | 8.978.770 | |
| 2024-10-04 | HU0000705926 | 6,348344 | 9.023.010 | |
| 2024-10-03 | HU0000705926 | 6,325561 | 8.985.310 | |
| 2024-10-02 | HU0000705926 | 6,403190 | 9.116.490 | |
| 2024-10-01 | HU0000705926 | 6,441922 | 9.172.590 | |
| 2024-09-30 | HU0000705926 | 6,474040 | 9.216.920 | |
| 2024-09-27 | HU0000705926 | 6,567670 | 9.343.460 | |
| 2024-09-26 | HU0000705926 | 6,534780 | 9.311.410 | |
| 2024-09-25 | HU0000705926 | 6,489211 | 9.241.840 | |
| 2024-09-24 | HU0000705926 | 6,443315 | 9.183.490 | |
| 2024-09-23 | HU0000705926 | 6,365497 | 9.075.780 | |
| 2024-09-20 | HU0000705926 | 6,368036 | 9.072.210 | |
| 2024-09-19 | HU0000705926 | 6,441865 | 9.187.700 | |
| 2024-09-18 | HU0000705926 | 6,397018 | 9.122.850 | |
| 2024-09-17 | HU0000705926 | 6,393986 | 9.123.690 | |
| 2024-09-16 | HU0000705926 | 6,337063 | 9.058.000 | |
| 2024-09-13 | HU0000705926 | 6,368551 | 9.124.030 | |
| 2024-09-12 | HU0000705926 | 6,288582 | 9.001.020 | |
| 2024-09-11 | HU0000705926 | 6,223364 | 8.903.460 | |
| 2024-09-10 | HU0000705926 | 6,306908 | 9.016.880 | |
| 2024-09-09 | HU0000705926 | 6,367357 | 9.095.620 | |
| 2024-09-06 | HU0000705926 | 6,348912 | 9.051.630 | |
| 2024-09-05 | HU0000705926 | 6,459616 | 9.209.460 | |
| 2024-09-04 | HU0000705926 | 6,491610 | 9.263.010 | |
| 2024-09-03 | HU0000705926 | 6,523901 | 9.315.430 | |
| 2024-09-02 | HU0000705926 | 6,610841 | 9.451.220 | |
| 2024-08-30 | HU0000705926 | 6,550809 | 9.398.350 | |
| 2024-08-29 | HU0000705926 | 6,536891 | 9.376.890 | |
| 2024-08-28 | HU0000705926 | 6,491596 | 9.173.380 | |
| 2024-08-27 | HU0000705926 | 6,542242 | 9.244.340 | |
| 2024-08-26 | HU0000705926 | 6,540757 | 9.218.900 | |
| 2024-08-23 | HU0000705926 | 6,536593 | 9.194.060 | |
| 2024-08-22 | HU0000705926 | 6,519077 | 9.167.910 | |
| 2024-08-21 | HU0000705926 | 6,543305 | 9.190.050 | |
| 2024-08-16 | HU0000705926 | 6,525531 | 9.223.390 | |
| 2024-08-15 | HU0000705926 | 6,406548 | 9.054.500 | |
| 2024-08-14 | HU0000705926 | 6,387225 | 9.023.660 | |
| 2024-08-13 | HU0000705926 | 6,365574 | 8.993.000 | |
| 2024-08-12 | HU0000705926 | 6,380478 | 9.025.010 | |
| 2024-08-09 | HU0000705926 | 6,248035 | 8.836.130 | |
| 2024-08-08 | HU0000705926 | 6,232040 | 8.810.190 | |
| 2024-08-07 | HU0000705926 | 6,204906 | 8.768.080 | |
| 2024-08-06 | HU0000705926 | 6,127688 | 8.656.860 | |
| 2024-08-05 | HU0000705926 | 6,133291 | 8.680.840 | |
| 2024-08-02 | HU0000705926 | 6,371079 | 8.994.380 | |
| 2024-08-01 | HU0000705926 | 6,480305 | 9.144.330 | |
| 2024-07-31 | HU0000705926 | 6,606896 | 9.325.890 | |
| 2024-07-30 | HU0000705926 | 6,553791 | 9.254.760 | |
| 2024-07-29 | HU0000705926 | 6,610925 | 9.120.320 | |
| 2024-07-26 | HU0000705926 | 6,592850 | 9.105.540 | |
| 2024-07-25 | HU0000705926 | 6,569162 | 9.069.520 | |
| 2024-07-24 | HU0000705926 | 6,629034 | 9.140.600 | |
| 2024-07-23 | HU0000705926 | 6,668131 | 9.190.500 | |
| 2024-07-22 | HU0000705926 | 6,717112 | 9.239.420 | |
| 2024-07-19 | HU0000705926 | 6,700961 | 9.155.950 | |
| 2024-07-18 | HU0000705926 | 6,729338 | 9.154.970 | |
| 2024-07-17 | HU0000705926 | 6,652684 | 9.046.000 | |
| 2024-07-16 | HU0000705926 | 6,715782 | 9.091.600 | |
| 2024-07-15 | HU0000705926 | 6,836175 | 9.257.680 | |