| 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: 49,56% | ||||
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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 | |
| 2023-12-28 | HU0000705926 | 5,953077 | 4.683.140 | |
| 2023-12-27 | HU0000705926 | 5,981736 | 4.702.950 | |
| 2023-12-22 | HU0000705926 | 5,944777 | 4.666.740 | |
| 2023-12-21 | HU0000705926 | 5,943119 | 4.553.090 | |
| 2023-12-20 | HU0000705926 | 5,958328 | 4.551.980 | |
| 2023-12-19 | HU0000705926 | 5,961649 | 4.544.440 | |
| 2023-12-18 | HU0000705926 | 5,916345 | 4.494.350 | |
| 2023-12-15 | HU0000705926 | 5,913510 | 4.478.610 | |
| 2023-12-14 | HU0000705926 | 5,901580 | 4.429.000 | |
| 2023-12-13 | HU0000705926 | 5,817774 | 4.317.170 | |
| 2023-12-12 | HU0000705926 | 5,830708 | 4.318.720 | |
| 2023-12-11 | HU0000705926 | 5,851940 | 4.260.690 | |
| 2023-12-08 | HU0000705926 | 5,855849 | 4.259.340 | |
| 2023-12-07 | HU0000705926 | 5,813340 | 4.242.440 | |
| 2023-12-06 | HU0000705926 | 5,851331 | 4.256.210 | |
| 2023-12-05 | HU0000705926 | 5,842599 | 4.243.010 | |
| 2023-12-04 | HU0000705926 | 5,809182 | 4.222.830 | |
| 2023-12-01 | HU0000705926 | 5,780421 | 4.186.700 | |
| 2023-11-30 | HU0000705926 | 5,683742 | 4.116.670 | |
| 2023-11-29 | HU0000705926 | 5,685952 | 4.095.610 | |
| 2023-11-28 | HU0000705926 | 5,664769 | 4.077.170 | |
| 2023-11-27 | HU0000705926 | 5,587297 | 4.021.140 | |
| 2023-11-24 | HU0000705926 | 5,621982 | 4.045.160 | |
| 2023-11-23 | HU0000705926 | 5,632221 | 4.028.860 | |
| 2023-11-22 | HU0000705926 | 5,635164 | 3.989.140 | |
| 2023-11-21 | HU0000705926 | 5,635631 | 3.972.800 | |
| 2023-11-20 | HU0000705926 | 5,655527 | 3.959.600 | |
| 2023-11-17 | HU0000705926 | 5,634414 | 3.910.490 | |
| 2023-11-16 | HU0000705926 | 5,613528 | 3.890.790 | |
| 2023-11-15 | HU0000705926 | 5,616825 | 3.936.610 | |
| 2023-11-14 | HU0000705926 | 5,612701 | 3.900.270 | |
| 2023-11-13 | HU0000705926 | 5,429246 | 3.730.030 | |
| 2023-11-10 | HU0000705926 | 5,445785 | 3.651.880 | |
| 2023-11-08 | HU0000705926 | 5,412453 | 3.528.280 | |
| 2023-11-06 | HU0000705926 | 5,483399 | 3.532.360 | |
| 2023-11-03 | HU0000705926 | 5,446189 | 3.491.420 | |
| 2023-11-02 | HU0000705926 | 5,376006 | 3.427.330 | |
| 2023-10-31 | HU0000705926 | 5,353929 | 3.391.190 | |
| 2023-10-30 | HU0000705926 | 5,335594 | 3.379.490 | |
| 2023-10-27 | HU0000705926 | 5,279352 | 3.342.730 | |
| 2023-10-26 | HU0000705926 | 5,304907 | 3.358.910 | |
| 2023-10-25 | HU0000705926 | 5,278044 | 3.340.400 | |
| 2023-10-24 | HU0000705926 | 5,226468 | 3.313.060 | |
| 2023-10-20 | HU0000705926 | 5,169260 | 3.269.360 | |
| 2023-10-19 | HU0000705926 | 5,238029 | 3.320.330 | |
| 2023-10-18 | HU0000705926 | 5,332014 | 3.375.540 | |
| 2023-10-17 | HU0000705926 | 5,373711 | 3.399.590 | |
| 2023-10-16 | HU0000705926 | 5,290084 | 3.347.830 | |
| 2023-10-13 | HU0000705926 | 5,112328 | 3.236.810 | |
| 2023-10-12 | HU0000705926 | 5,116079 | 3.240.380 | |
| 2023-10-11 | HU0000705926 | 5,126895 | 3.248.950 | |
| 2023-10-10 | HU0000705926 | 5,073071 | 3.214.800 | |
| 2023-10-09 | HU0000705926 | 4,952313 | 3.137.840 | |
| 2023-10-06 | HU0000705926 | 4,915779 | 3.109.660 | |
| 2023-10-05 | HU0000705926 | 4,900147 | 3.092.370 | |
| 2023-10-04 | HU0000705926 | 4,914525 | 3.071.040 | |
| 2023-10-03 | HU0000705926 | 4,930208 | 3.075.480 | |
| 2023-10-02 | HU0000705926 | 4,960022 | 3.091.150 | |