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: 33,25% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
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 |