| 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: -14,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000705926 | 4,264801 | 1.915.830 | |
| 2023-03-27 | HU0000705926 | 4,245800 | 1.907.050 | |
| 2023-03-24 | HU0000705926 | 4,196560 | 1.884.820 | |
| 2023-03-23 | HU0000705926 | 4,316972 | 1.938.530 | |
| 2023-03-22 | HU0000705926 | 4,294177 | 1.933.930 | |
| 2023-03-21 | HU0000705926 | 4,317097 | 1.942.270 | |
| 2023-03-20 | HU0000705926 | 4,221010 | 1.895.010 | |
| 2023-03-17 | HU0000705926 | 4,223270 | 1.895.910 | |
| 2023-03-16 | HU0000705926 | 4,241315 | 1.904.010 | |
| 2023-03-14 | HU0000705926 | 4,400225 | 1.967.200 | |
|
|
||||
| 2023-03-13 | HU0000705926 | 4,389659 | 1.961.110 | |
| 2023-03-10 | HU0000705926 | 4,507186 | 2.013.560 | |
| 2023-03-09 | HU0000705926 | 4,558913 | 2.036.550 | |
| 2023-03-08 | HU0000705926 | 4,591545 | 2.049.340 | |
| 2023-03-07 | HU0000705926 | 4,602934 | 2.054.380 | |
| 2023-03-06 | HU0000705926 | 4,655748 | 2.077.950 | |
| 2023-03-03 | HU0000705926 | 4,628155 | 2.065.790 | |
| 2023-03-02 | HU0000705926 | 4,618536 | 2.077.130 | |
| 2023-03-01 | HU0000705926 | 4,639891 | 2.086.740 | |
| 2023-02-28 | HU0000705926 | 4,621261 | 2.091.020 | |
| 2023-02-27 | HU0000705926 | 4,561917 | 2.065.780 | |
| 2023-02-24 | HU0000705926 | 4,544263 | 2.058.770 | |
| 2023-02-23 | HU0000705926 | 4,554110 | 2.063.240 | |
| 2023-02-22 | HU0000705926 | 4,500379 | 2.052.860 | |
| 2023-02-21 | HU0000705926 | 4,547548 | 2.074.100 | |
| 2023-02-20 | HU0000705926 | 4,560933 | 2.082.950 | |
| 2023-02-17 | HU0000705926 | 4,573831 | 2.087.720 | |
| 2023-02-16 | HU0000705926 | 4,612436 | 2.097.720 | |
| 2023-02-15 | HU0000705926 | 4,637983 | 2.138.850 | |
| 2023-02-14 | HU0000705926 | 4,611718 | 2.125.070 | |
| 2023-02-13 | HU0000705926 | 4,575818 | 2.101.370 | |
| 2023-02-10 | HU0000705926 | 4,552888 | 2.092.540 | |
| 2023-02-09 | HU0000705926 | 4,629451 | 2.150.120 | |
| 2023-02-08 | HU0000705926 | 4,593523 | 2.108.410 | |
| 2023-02-07 | HU0000705926 | 4,535170 | 2.080.220 | |
| 2023-02-06 | HU0000705926 | 4,523567 | 2.137.630 | |
| 2023-02-03 | HU0000705926 | 4,598108 | 2.172.830 | |
| 2023-02-02 | HU0000705926 | 4,587226 | 2.172.010 | |
| 2023-02-01 | HU0000705926 | 4,530886 | 2.145.330 | |
| 2023-01-31 | HU0000705926 | 4,559817 | 2.189.180 | |
| 2023-01-30 | HU0000705926 | 4,542250 | 2.211.580 | |
| 2023-01-27 | HU0000705926 | 4,609403 | 2.256.650 | |
| 2023-01-26 | HU0000705926 | 4,594707 | 2.240.140 | |
| 2023-01-25 | HU0000705926 | 4,550185 | 2.237.980 | |
| 2023-01-24 | HU0000705926 | 4,568941 | 2.247.370 | |
| 2023-01-23 | HU0000705926 | 4,566305 | 2.231.900 | |
| 2023-01-20 | HU0000705926 | 4,514627 | 2.194.840 | |
| 2023-01-19 | HU0000705926 | 4,509502 | 2.193.500 | |
| 2023-01-18 | HU0000705926 | 4,561424 | 2.215.510 | |
| 2023-01-17 | HU0000705926 | 4,513036 | 2.189.450 | |
| 2023-01-16 | HU0000705926 | 4,564991 | 2.211.620 | |
| 2023-01-13 | HU0000705926 | 4,562079 | 2.216.470 | |
| 2023-01-12 | HU0000705926 | 4,581095 | 2.228.460 | |
| 2023-01-11 | HU0000705926 | 4,537731 | 2.178.330 | |
| 2023-01-10 | HU0000705926 | 4,558110 | 2.195.950 | |
| 2023-01-09 | HU0000705926 | 4,538466 | 2.184.450 | |
| 2023-01-06 | HU0000705926 | 4,454729 | 2.122.370 | |
| 2023-01-05 | HU0000705926 | 4,457819 | 2.121.850 | |
| 2023-01-04 | HU0000705926 | 4,442095 | 2.100.830 | |
| 2023-01-03 | HU0000705926 | 4,379110 | 2.060.960 | |
| 2023-01-02 | HU0000705926 | 4,292958 | 2.022.060 | |
| 2022-12-30 | HU0000705926 | 4,283534 | 1.982.690 | |
| 2022-12-29 | HU0000705926 | 4,297662 | 1.992.570 | |
| 2022-12-28 | HU0000705926 | 4,272649 | 1.961.300 | |
| 2022-12-27 | HU0000705926 | 4,321597 | 1.983.740 | |
| 2022-12-23 | HU0000705926 | 4,354044 | 1.984.830 | |
| 2022-12-22 | HU0000705926 | 4,351326 | 2.011.010 | |
| 2022-12-21 | HU0000705926 | 4,349614 | 2.006.760 | |
| 2022-12-20 | HU0000705926 | 4,287572 | 1.974.720 | |
| 2022-12-19 | HU0000705926 | 4,247205 | 1.976.600 | |
| 2022-12-16 | HU0000705926 | 4,223719 | 1.976.020 | |
| 2022-12-15 | HU0000705926 | 4,245843 | 2.054.120 | |
| 2022-12-14 | HU0000705926 | 4,300984 | 2.107.300 | |
| 2022-12-13 | HU0000705926 | 4,298465 | 2.113.630 | |
| 2022-12-12 | HU0000705926 | 4,236521 | 2.063.910 | |
| 2022-12-09 | HU0000705926 | 4,224182 | 2.057.730 | |
| 2022-12-08 | HU0000705926 | 4,202264 | 2.049.040 | |
| 2022-12-07 | HU0000705926 | 4,243638 | 2.070.670 | |
| 2022-12-06 | HU0000705926 | 4,266271 | 2.099.450 | |
| 2022-12-05 | HU0000705926 | 4,292220 | 2.054.180 | |
| 2022-12-02 | HU0000705926 | 4,286365 | 2.046.230 | |
| 2022-12-01 | HU0000705926 | 4,338605 | 2.061.050 | |
| 2022-11-30 | HU0000705926 | 4,321278 | 2.023.730 | |
| 2022-11-29 | HU0000705926 | 4,311362 | 2.013.880 | |
| 2022-11-28 | HU0000705926 | 4,285087 | 1.994.160 | |
| 2022-11-25 | HU0000705926 | 4,327281 | 2.009.910 | |
| 2022-11-24 | HU0000705926 | 4,312250 | 1.998.720 | |
| 2022-11-23 | HU0000705926 | 4,263840 | 1.972.320 | |
| 2022-11-22 | HU0000705926 | 4,273342 | 1.946.080 | |
| 2022-11-21 | HU0000705926 | 4,220654 | 1.850.060 | |
| 2022-11-18 | HU0000705926 | 4,250275 | 1.859.440 | |
| 2022-11-17 | HU0000705926 | 4,231781 | 1.851.340 | |
| 2022-11-16 | HU0000705926 | 4,284291 | 1.818.210 | |
| 2022-11-15 | HU0000705926 | 4,334703 | 1.849.780 | |
| 2022-11-14 | HU0000705926 | 4,312031 | 1.837.660 | |
| 2022-11-11 | HU0000705926 | 4,239002 | 1.806.540 | |
| 2022-11-10 | HU0000705926 | 4,196841 | 1.788.390 | |
| 2022-11-09 | HU0000705926 | 4,144266 | 1.765.980 | |
| 2022-11-08 | HU0000705926 | 4,149855 | 1.768.370 | |
| 2022-11-07 | HU0000705926 | 4,095973 | 1.745.290 | |
| 2022-11-04 | HU0000705926 | 4,031775 | 1.723.250 | |
| 2022-11-03 | HU0000705926 | 3,893458 | 1.664.100 | |
| 2022-11-02 | HU0000705926 | 3,925673 | 1.677.640 | |
| 2022-10-28 | HU0000705926 | 3,803225 | 1.627.700 | |
| 2022-10-27 | HU0000705926 | 3,780488 | 1.636.940 | |
| 2022-10-26 | HU0000705926 | 3,735155 | 1.634.470 | |
| 2022-10-25 | HU0000705926 | 3,668091 | 1.605.040 | |
| 2022-10-24 | HU0000705926 | 3,629413 | 1.589.150 | |
| 2022-10-21 | HU0000705926 | 3,608635 | 1.571.040 | |
| 2022-10-20 | HU0000705926 | 3,624144 | 1.577.740 | |
| 2022-10-19 | HU0000705926 | 3,565522 | 1.552.140 | |
| 2022-10-18 | HU0000705926 | 3,633366 | 1.573.080 | |
| 2022-10-17 | HU0000705926 | 3,565752 | 1.544.080 | |
| 2022-10-14 | HU0000705926 | 3,523798 | 1.525.880 | |
| 2022-10-13 | HU0000705926 | 3,445334 | 1.493.310 | |
| 2022-10-12 | HU0000705926 | 3,470967 | 1.504.410 | |
| 2022-10-11 | HU0000705926 | 3,488352 | 1.518.920 | |
| 2022-10-10 | HU0000705926 | 3,537328 | 1.540.230 | |
| 2022-10-07 | HU0000705926 | 3,598659 | 1.566.940 | |
| 2022-10-06 | HU0000705926 | 3,637460 | 1.588.750 | |
| 2022-10-05 | HU0000705926 | 3,633310 | 1.592.140 | |
| 2022-10-04 | HU0000705926 | 3,699372 | 1.621.750 | |
| 2022-10-03 | HU0000705926 | 3,532137 | 1.544.320 | |
| 2022-09-30 | HU0000705926 | 3,489109 | 1.525.510 | |
| 2022-09-29 | HU0000705926 | 3,466486 | 1.526.420 | |
| 2022-09-28 | HU0000705926 | 3,614794 | 1.597.070 | |
| 2022-09-27 | HU0000705926 | 3,670997 | 1.607.560 | |
| 2022-09-26 | HU0000705926 | 3,633649 | 1.596.980 | |
| 2022-09-23 | HU0000705926 | 3,688574 | 1.631.570 | |
| 2022-09-22 | HU0000705926 | 3,823941 | 1.700.050 | |
| 2022-09-21 | HU0000705926 | 3,827805 | 1.708.920 | |
| 2022-09-20 | HU0000705926 | 3,855675 | 1.718.240 | |
| 2022-09-19 | HU0000705926 | 3,918976 | 1.747.330 | |
| 2022-09-16 | HU0000705926 | 3,899886 | 1.729.660 | |
| 2022-09-15 | HU0000705926 | 3,981023 | 1.768.000 | |
| 2022-09-14 | HU0000705926 | 3,979529 | 1.767.330 | |
| 2022-09-13 | HU0000705926 | 3,997297 | 1.775.220 | |
| 2022-09-12 | HU0000705926 | 4,041100 | 1.794.550 | |
| 2022-09-09 | HU0000705926 | 3,970539 | 1.763.160 | |
| 2022-09-08 | HU0000705926 | 3,895873 | 1.730.000 | |
| 2022-09-07 | HU0000705926 | 3,889204 | 1.727.040 | |
| 2022-09-06 | HU0000705926 | 3,810255 | 1.699.770 | |
| 2022-09-05 | HU0000705926 | 3,855007 | 1.719.730 | |
| 2022-09-02 | HU0000705926 | 3,906634 | 1.741.730 | |
| 2022-09-01 | HU0000705926 | 3,831462 | 1.708.210 | |
| 2022-08-31 | HU0000705926 | 3,946816 | 1.759.640 | |
| 2022-08-30 | HU0000705926 | 3,969813 | 1.769.890 | |
| 2022-08-29 | HU0000705926 | 4,018232 | 1.798.070 | |
| 2022-08-26 | HU0000705926 | 4,104186 | 1.836.530 | |
| 2022-08-25 | HU0000705926 | 4,139905 | 1.852.470 | |
| 2022-08-24 | HU0000705926 | 4,122706 | 1.844.580 | |
| 2022-08-23 | HU0000705926 | 4,164528 | 1.866.710 | |
| 2022-08-22 | HU0000705926 | 4,142258 | 1.856.730 | |
| 2022-08-19 | HU0000705926 | 4,227657 | 1.894.990 | |
| 2022-08-18 | HU0000705926 | 4,288852 | 1.925.900 | |
| 2022-08-17 | HU0000705926 | 4,279190 | 1.921.560 | |
| 2022-08-16 | HU0000705926 | 4,380680 | 1.967.130 | |
| 2022-08-15 | HU0000705926 | 4,388813 | 1.972.440 | |
| 2022-08-12 | HU0000705926 | 4,408302 | 1.981.200 | |
| 2022-08-11 | HU0000705926 | 4,400925 | 1.977.840 | |
| 2022-08-10 | HU0000705926 | 4,329199 | 1.951.580 | |
| 2022-08-09 | HU0000705926 | 4,299074 | 1.940.960 | |
| 2022-08-08 | HU0000705926 | 4,326610 | 1.953.240 | |
| 2022-08-05 | HU0000705926 | 4,255050 | 1.920.930 | |
| 2022-08-04 | HU0000705926 | 4,267771 | 1.926.600 | |
| 2022-08-03 | HU0000705926 | 4,274536 | 1.932.040 | |
| 2022-08-02 | HU0000705926 | 4,256456 | 1.923.720 | |
| 2022-08-01 | HU0000705926 | 4,274455 | 1.931.860 | |
| 2022-07-29 | HU0000705926 | 4,280083 | 1.934.400 | |
| 2022-07-28 | HU0000705926 | 4,194117 | 1.899.450 | |
| 2022-07-27 | HU0000705926 | 4,215610 | 1.909.180 | |
| 2022-07-26 | HU0000705926 | 4,202964 | 1.916.640 | |
| 2022-07-25 | HU0000705926 | 4,222577 | 1.924.100 | |
| 2022-07-22 | HU0000705926 | 4,222580 | 1.924.100 | |
| 2022-07-21 | HU0000705926 | 4,188927 | 1.917.100 | |
| 2022-07-20 | HU0000705926 | 4,190244 | 1.917.610 | |
| 2022-07-19 | HU0000705926 | 4,175497 | 1.914.140 | |
| 2022-07-18 | HU0000705926 | 4,130709 | 1.896.330 | |
| 2022-07-15 | HU0000705926 | 4,031852 | 1.848.730 | |
| 2022-07-14 | HU0000705926 | 3,972648 | 1.824.070 | |
| 2022-07-13 | HU0000705926 | 4,016616 | 1.844.210 | |
| 2022-07-12 | HU0000705926 | 4,025978 | 1.846.720 | |
| 2022-07-11 | HU0000705926 | 4,110459 | 1.889.980 | |
| 2022-07-08 | HU0000705926 | 4,159870 | 1.964.030 | |
| 2022-07-07 | HU0000705926 | 4,085691 | 1.929.010 | |
| 2022-07-06 | HU0000705926 | 3,993023 | 1.877.600 | |
| 2022-07-05 | HU0000705926 | 4,005765 | 1.886.190 | |
| 2022-07-04 | HU0000705926 | 4,123291 | 1.977.970 | |
| 2022-07-01 | HU0000705926 | 4,115684 | 1.974.320 | |
| 2022-06-30 | HU0000705926 | 4,163859 | 2.039.760 | |
| 2022-06-29 | HU0000705926 | 4,268913 | 2.091.930 | |
| 2022-06-28 | HU0000705926 | 4,291578 | 2.117.050 | |
| 2022-06-27 | HU0000705926 | 4,214230 | 2.085.210 | |
| 2022-06-24 | HU0000705926 | 4,232926 | 2.093.040 | |
| 2022-06-23 | HU0000705926 | 4,179364 | 2.068.270 | |
| 2022-06-22 | HU0000705926 | 4,279512 | 2.130.310 | |
| 2022-06-21 | HU0000705926 | 4,359579 | 2.208.560 | |
| 2022-06-20 | HU0000705926 | 4,277733 | 2.162.180 | |
| 2022-06-17 | HU0000705926 | 4,224420 | 2.136.440 | |
| 2022-06-16 | HU0000705926 | 4,267382 | 2.142.780 | |
| 2022-06-15 | HU0000705926 | 4,316154 | 2.167.260 | |
| 2022-06-14 | HU0000705926 | 4,290181 | 2.136.090 | |
| 2022-06-13 | HU0000705926 | 4,285536 | 2.133.640 | |
| 2022-06-10 | HU0000705926 | 4,383595 | 2.128.650 | |
| 2022-06-09 | HU0000705926 | 4,518882 | 2.194.140 | |
| 2022-06-08 | HU0000705926 | 4,566076 | 2.240.460 | |
| 2022-06-07 | HU0000705926 | 4,585470 | 2.252.580 | |
| 2022-06-07 | HU0000705926 | 4,596887 | 2.258.180 | |
| 2022-06-03 | HU0000705926 | 4,559964 | 2.239.620 | |
| 2022-06-03 | HU0000705926 | 4,548546 | 2.234.010 | |
| 2022-06-02 | HU0000705926 | 4,566158 | 2.238.020 | |
| 2022-06-01 | HU0000705926 | 4,517550 | 2.290.950 | |
| 2022-05-31 | HU0000705926 | 4,526065 | 2.295.270 | |
| 2022-05-30 | HU0000705926 | 4,531626 | 2.298.090 | |
| 2022-05-27 | HU0000705926 | 4,441018 | 2.254.270 | |
| 2022-05-26 | HU0000705926 | 4,474443 | 2.271.240 | |
| 2022-05-25 | HU0000705926 | 4,483261 | 2.275.590 | |
| 2022-05-24 | HU0000705926 | 4,494618 | 2.281.180 | |
| 2022-05-23 | HU0000705926 | 4,560900 | 2.321.380 | |
| 2022-05-20 | HU0000705926 | 4,452651 | 2.267.860 | |
| 2022-05-19 | HU0000705926 | 4,407384 | 2.250.030 | |
| 2022-05-18 | HU0000705926 | 4,446285 | 2.269.890 | |
| 2022-05-17 | HU0000705926 | 4,379199 | 2.232.390 | |
| 2022-05-16 | HU0000705926 | 4,296984 | 2.190.290 | |
| 2022-05-13 | HU0000705926 | 4,293163 | 2.191.110 | |
| 2022-05-12 | HU0000705926 | 4,134644 | 2.118.620 | |
| 2022-05-11 | HU0000705926 | 4,232598 | 2.168.820 | |
| 2022-05-10 | HU0000705926 | 4,217559 | 2.259.060 | |
| 2022-05-09 | HU0000705926 | 4,223569 | 2.262.280 | |
| 2022-05-06 | HU0000705926 | 4,330598 | 2.319.390 | |
| 2022-05-05 | HU0000705926 | 4,376790 | 2.345.400 | |
| 2022-05-04 | HU0000705926 | 4,468146 | 2.394.040 | |
| 2022-05-03 | HU0000705926 | 4,496650 | 2.433.350 | |
| 2022-05-02 | HU0000705926 | 4,475170 | 2.420.350 | |
| 2022-04-29 | HU0000705926 | 4,553738 | 2.465.710 | |
| 2022-04-28 | HU0000705926 | 4,588284 | 2.488.600 | |
| 2022-04-27 | HU0000705926 | 4,527327 | 2.452.990 | |
| 2022-04-26 | HU0000705926 | 4,543024 | 2.461.960 | |
| 2022-04-25 | HU0000705926 | 4,609483 | 2.497.980 | |
| 2022-04-22 | HU0000705926 | 4,724509 | 2.540.390 | |
| 2022-04-21 | HU0000705926 | 4,790629 | 2.571.920 | |
| 2022-04-20 | HU0000705926 | 4,790115 | 2.573.920 | |
| 2022-04-19 | HU0000705926 | 4,794431 | 2.584.880 | |
| 2022-04-14 | HU0000705926 | 4,818299 | 2.599.760 | |
| 2022-04-13 | HU0000705926 | 4,814587 | 2.583.870 | |
| 2022-04-12 | HU0000705926 | 4,754445 | 2.551.600 | |
| 2022-04-11 | HU0000705926 | 4,788054 | 2.487.480 | |
| 2022-04-08 | HU0000705926 | 4,787921 | 2.489.910 | |
| 2022-04-07 | HU0000705926 | 4,734429 | 2.465.080 | |
| 2022-04-06 | HU0000705926 | 4,759040 | 2.478.370 | |
| 2022-04-05 | HU0000705926 | 4,890287 | 2.546.710 | |
| 2022-04-04 | HU0000705926 | 4,969209 | 2.582.640 | |
| 2022-04-01 | HU0000705926 | 4,970626 | 2.583.540 | |
| 2022-03-31 | HU0000705926 | 4,897324 | 2.545.440 | |
| 2022-03-30 | HU0000705926 | 4,975708 | 2.591.050 | |