| 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: 37,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000705926 | 5,046185 | 3.141.060 | |
| 2023-09-20 | HU0000705926 | 5,104151 | 3.186.680 | |
| 2023-09-19 | HU0000705926 | 5,072831 | 3.168.940 | |
| 2023-09-18 | HU0000705926 | 5,086684 | 3.174.670 | |
| 2023-09-15 | HU0000705926 | 5,133754 | 3.186.160 | |
| 2023-09-14 | HU0000705926 | 5,122778 | 3.179.340 | |
| 2023-09-13 | HU0000705926 | 5,066465 | 3.132.850 | |
| 2023-09-12 | HU0000705926 | 5,040401 | 3.116.650 | |
| 2023-09-11 | HU0000705926 | 5,058006 | 3.127.340 | |
| 2023-09-08 | HU0000705926 | 5,058111 | 3.114.740 | |
|
|
||||
| 2023-09-07 | HU0000705926 | 5,024633 | 3.078.540 | |
| 2023-09-06 | HU0000705926 | 5,110859 | 3.125.750 | |
| 2023-09-05 | HU0000705926 | 5,151235 | 3.124.610 | |
| 2023-09-04 | HU0000705926 | 5,188247 | 3.137.850 | |
| 2023-09-01 | HU0000705926 | 5,208045 | 3.145.130 | |
| 2023-08-31 | HU0000705926 | 5,199331 | 3.062.140 | |
| 2023-08-30 | HU0000705926 | 5,239443 | 3.057.130 | |
| 2023-08-29 | HU0000705926 | 5,226350 | 3.051.850 | |
| 2023-08-28 | HU0000705926 | 5,200453 | 3.039.360 | |
| 2023-08-25 | HU0000705926 | 5,140198 | 2.950.750 | |
| 2023-08-24 | HU0000705926 | 5,173161 | 2.946.800 | |
| 2023-08-23 | HU0000705926 | 5,146745 | 2.933.120 | |
| 2023-08-22 | HU0000705926 | 5,175055 | 2.936.040 | |
| 2023-08-21 | HU0000705926 | 5,160475 | 2.925.090 | |
| 2023-08-18 | HU0000705926 | 5,129196 | 2.922.750 | |
| 2023-08-17 | HU0000705926 | 5,169500 | 2.945.570 | |
| 2023-08-16 | HU0000705926 | 5,193965 | 2.957.860 | |
| 2023-08-15 | HU0000705926 | 5,234434 | 2.972.180 | |
| 2023-08-14 | HU0000705926 | 5,276627 | 2.996.070 | |
| 2023-08-11 | HU0000705926 | 5,278140 | 3.000.070 | |
| 2023-08-10 | HU0000705926 | 5,289763 | 3.003.950 | |
| 2023-08-09 | HU0000705926 | 5,230724 | 2.945.230 | |
| 2023-08-08 | HU0000705926 | 5,247601 | 2.953.210 | |
| 2023-08-07 | HU0000705926 | 5,286783 | 2.973.610 | |
| 2023-08-04 | HU0000705926 | 5,291668 | 2.982.740 | |
| 2023-08-03 | HU0000705926 | 5,255127 | 2.959.420 | |
| 2023-08-02 | HU0000705926 | 5,282137 | 2.964.210 | |
| 2023-08-01 | HU0000705926 | 5,357313 | 3.003.000 | |
| 2023-07-31 | HU0000705926 | 5,371293 | 3.013.400 | |
| 2023-07-28 | HU0000705926 | 5,347052 | 3.002.830 | |
| 2023-07-27 | HU0000705926 | 5,360361 | 3.045.100 | |
| 2023-07-26 | HU0000705926 | 5,321857 | 3.018.150 | |
| 2023-07-25 | HU0000705926 | 5,353195 | 3.027.070 | |
| 2023-07-24 | HU0000705926 | 5,334561 | 3.016.510 | |
| 2023-07-21 | HU0000705926 | 5,306709 | 3.007.170 | |
| 2023-07-20 | HU0000705926 | 5,298896 | 3.002.740 | |
| 2023-07-19 | HU0000705926 | 5,309708 | 3.005.660 | |
| 2023-07-18 | HU0000705926 | 5,302014 | 2.999.850 | |
| 2023-07-17 | HU0000705926 | 5,241335 | 2.965.430 | |
| 2023-07-14 | HU0000705926 | 5,234325 | 2.962.760 | |
| 2023-07-13 | HU0000705926 | 5,215671 | 2.969.570 | |
| 2023-07-12 | HU0000705926 | 5,198261 | 2.908.910 | |
| 2023-07-11 | HU0000705926 | 5,092615 | 2.846.340 | |
| 2023-07-10 | HU0000705926 | 5,035714 | 2.811.780 | |
| 2023-07-07 | HU0000705926 | 5,007455 | 2.803.890 | |
| 2023-07-06 | HU0000705926 | 4,990493 | 2.335.160 | |
| 2023-07-05 | HU0000705926 | 5,047327 | 2.360.010 | |
| 2023-07-04 | HU0000705926 | 5,104770 | 2.382.310 | |
| 2023-07-03 | HU0000705926 | 5,113057 | 2.384.440 | |
| 2023-06-30 | HU0000705926 | 5,071290 | 2.368.030 | |
| 2023-06-29 | HU0000705926 | 5,058281 | 2.373.830 | |
| 2023-06-28 | HU0000705926 | 5,016074 | 2.351.030 | |
| 2023-06-27 | HU0000705926 | 5,008499 | 2.337.850 | |
| 2023-06-26 | HU0000705926 | 5,037635 | 2.352.880 | |
| 2023-06-23 | HU0000705926 | 4,990089 | 2.326.620 | |
| 2023-06-22 | HU0000705926 | 5,045361 | 2.342.740 | |
| 2023-06-21 | HU0000705926 | 5,053874 | 2.336.440 | |
| 2023-06-20 | HU0000705926 | 5,042124 | 2.330.660 | |
| 2023-06-19 | HU0000705926 | 5,058513 | 2.337.660 | |
| 2023-06-16 | HU0000705926 | 5,083004 | 2.354.250 | |
| 2023-06-15 | HU0000705926 | 5,057442 | 2.342.010 | |
| 2023-06-14 | HU0000705926 | 5,041918 | 2.338.330 | |
| 2023-06-13 | HU0000705926 | 4,987768 | 2.313.010 | |
| 2023-06-12 | HU0000705926 | 5,042731 | 2.285.110 | |
| 2023-06-09 | HU0000705926 | 5,020055 | 2.263.890 | |
| 2023-06-08 | HU0000705926 | 4,997818 | 2.253.870 | |
| 2023-06-07 | HU0000705926 | 4,972324 | 2.239.370 | |
| 2023-06-06 | HU0000705926 | 4,968936 | 2.238.390 | |
| 2023-06-05 | HU0000705926 | 4,936961 | 2.227.110 | |
| 2023-06-02 | HU0000705926 | 4,922338 | 2.216.990 | |
| 2023-06-01 | HU0000705926 | 4,781523 | 2.153.570 | |
| 2023-05-31 | HU0000705926 | 4,716498 | 2.161.160 | |
| 2023-05-30 | HU0000705926 | 4,806945 | 2.204.170 | |
| 2023-05-26 | HU0000705926 | 4,863264 | 2.224.130 | |
| 2023-05-25 | HU0000705926 | 4,817228 | 2.203.080 | |
| 2023-05-24 | HU0000705926 | 4,825896 | 2.206.940 | |
| 2023-05-23 | HU0000705926 | 4,873963 | 2.228.920 | |
| 2023-05-22 | HU0000705926 | 4,870234 | 2.223.800 | |
| 2023-05-19 | HU0000705926 | 4,842069 | 2.210.770 | |
| 2023-05-18 | HU0000705926 | 4,799339 | 2.182.210 | |
| 2023-05-17 | HU0000705926 | 4,844156 | 2.196.200 | |
| 2023-05-16 | HU0000705926 | 4,851263 | 2.186.070 | |
| 2023-05-15 | HU0000705926 | 4,834909 | 2.178.510 | |
| 2023-05-12 | HU0000705926 | 4,830584 | 2.175.210 | |
| 2023-05-11 | HU0000705926 | 4,832721 | 2.175.580 | |
| 2023-05-10 | HU0000705926 | 4,843785 | 2.173.810 | |
| 2023-05-09 | HU0000705926 | 4,837980 | 2.168.410 | |
| 2023-05-08 | HU0000705926 | 4,842388 | 2.161.710 | |
| 2023-05-05 | HU0000705926 | 4,791464 | 2.138.910 | |
| 2023-05-04 | HU0000705926 | 4,737949 | 2.114.900 | |
| 2023-05-03 | HU0000705926 | 4,784500 | 2.135.680 | |
| 2023-05-02 | HU0000705926 | 4,760926 | 2.145.580 | |
| 2023-04-28 | HU0000705926 | 4,764682 | 2.143.340 | |
| 2023-04-27 | HU0000705926 | 4,790572 | 2.155.060 | |
| 2023-04-26 | HU0000705926 | 4,689193 | 2.107.420 | |
| 2023-04-25 | HU0000705926 | 4,700026 | 2.112.200 | |
| 2023-04-24 | HU0000705926 | 4,722997 | 2.116.510 | |
| 2023-04-21 | HU0000705926 | 4,711975 | 2.108.560 | |
| 2023-04-20 | HU0000705926 | 4,697548 | 2.102.060 | |
| 2023-04-19 | HU0000705926 | 4,692295 | 2.100.790 | |
| 2023-04-18 | HU0000705926 | 4,726541 | 2.106.090 | |
| 2023-04-17 | HU0000705926 | 4,684231 | 2.086.840 | |
| 2023-04-14 | HU0000705926 | 4,673669 | 2.083.660 | |
| 2023-04-13 | HU0000705926 | 4,628663 | 2.061.900 | |
| 2023-04-12 | HU0000705926 | 4,592714 | 2.037.140 | |
| 2023-04-11 | HU0000705926 | 4,583107 | 2.031.600 | |
| 2023-04-06 | HU0000705926 | 4,505481 | 1.997.030 | |
| 2023-04-05 | HU0000705926 | 4,486741 | 1.993.280 | |
| 2023-04-04 | HU0000705926 | 4,497076 | 1.989.340 | |
| 2023-04-03 | HU0000705926 | 4,463844 | 1.977.370 | |
| 2023-03-31 | HU0000705926 | 4,414515 | 1.956.650 | |
| 2023-03-30 | HU0000705926 | 4,389013 | 1.980.150 | |
| 2023-03-29 | HU0000705926 | 4,312813 | 1.936.660 | |
| 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 | |