| 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 I sorozat | ||||
| Évesített hozam: 27,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000709530 | 14,289872 | 27.150.700.000 | |
| 2025-07-09 | HU0000709530 | 14,436481 | 27.433.700.000 | |
| 2025-07-08 | HU0000709530 | 14,299913 | 27.173.800.000 | |
| 2025-07-07 | HU0000709530 | 14,230027 | 27.040.300.000 | |
| 2025-07-04 | HU0000709530 | 14,196209 | 26.976.000.000 | |
| 2025-07-03 | HU0000709530 | 14,280780 | 27.165.700.000 | |
| 2025-07-02 | HU0000709530 | 14,088142 | 26.798.100.000 | |
| 2025-07-01 | HU0000709530 | 14,061483 | 26.747.400.000 | |
| 2025-06-30 | HU0000709530 | 14,120998 | 26.859.600.000 | |
| 2025-06-27 | HU0000709530 | 14,031166 | 26.689.900.000 | |
|
|
||||
| 2025-06-26 | HU0000709530 | 13,978757 | 26.547.700.000 | |
| 2025-06-25 | HU0000709530 | 13,889476 | 26.375.700.000 | |
| 2025-06-24 | HU0000709530 | 13,958848 | 26.507.400.000 | |
| 2025-06-23 | HU0000709530 | 13,768325 | 26.144.400.000 | |
| 2025-06-20 | HU0000709530 | 13,922418 | 26.419.600.000 | |
| 2025-06-19 | HU0000709530 | 13,831368 | 26.246.500.000 | |
| 2025-06-18 | HU0000709530 | 13,911980 | 26.354.200.000 | |
| 2025-06-17 | HU0000709530 | 13,885485 | 26.302.800.000 | |
| 2025-06-16 | HU0000709530 | 13,798226 | 26.132.900.000 | |
| 2025-06-13 | HU0000709530 | 13,729381 | 25.999.400.000 | |
| 2025-06-12 | HU0000709530 | 13,787836 | 26.110.100.000 | |
| 2025-06-11 | HU0000709530 | 13,863197 | 26.252.800.000 | |
| 2025-06-10 | HU0000709530 | 13,939110 | 26.371.100.000 | |
| 2025-06-06 | HU0000709530 | 13,784840 | 26.079.200.000 | |
| 2025-06-05 | HU0000709530 | 13,862482 | 26.225.400.000 | |
| 2025-06-04 | HU0000709530 | 13,913026 | 26.318.600.000 | |
| 2025-06-03 | HU0000709530 | 13,820284 | 26.130.300.000 | |
| 2025-06-02 | HU0000709530 | 13,882977 | 25.923.300.000 | |
| 2025-05-30 | HU0000709530 | 13,898869 | 25.951.900.000 | |
| 2025-05-29 | HU0000709530 | 13,926464 | 25.997.500.000 | |
| 2025-05-28 | HU0000709530 | 14,044519 | 26.242.700.000 | |
| 2025-05-27 | HU0000709530 | 13,972050 | 26.106.500.000 | |
| 2025-05-26 | HU0000709530 | 13,877918 | 25.929.400.000 | |
| 2025-05-23 | HU0000709530 | 13,643287 | 25.491.000.000 | |
| 2025-05-22 | HU0000709530 | 13,729272 | 25.654.200.000 | |
| 2025-05-21 | HU0000709530 | 13,765623 | 25.725.900.000 | |
| 2025-05-20 | HU0000709530 | 13,872500 | 25.927.900.000 | |
| 2025-05-19 | HU0000709530 | 13,831288 | 25.951.900.000 | |
| 2025-05-16 | HU0000709530 | 13,884457 | 26.050.700.000 | |
| 2025-05-15 | HU0000709530 | 13,844391 | 26.250.100.000 | |
| 2025-05-14 | HU0000709530 | 13,926531 | 26.287.800.000 | |
| 2025-05-13 | HU0000709530 | 13,906987 | 26.250.200.000 | |
| 2025-05-12 | HU0000709530 | 13,866951 | 26.174.200.000 | |
| 2025-05-09 | HU0000709530 | 13,750401 | 25.951.000.000 | |
| 2025-05-08 | HU0000709530 | 13,473300 | 25.425.500.000 | |
| 2025-05-07 | HU0000709530 | 13,415349 | 27.306.000.000 | |
| 2025-05-06 | HU0000709530 | 13,279151 | 27.022.000.000 | |
| 2025-05-05 | HU0000709530 | 13,386976 | 27.211.100.000 | |
| 2025-04-30 | HU0000709530 | 13,181616 | 26.793.500.000 | |
| 2025-04-29 | HU0000709530 | 13,428648 | 27.268.300.000 | |
| 2025-04-28 | HU0000709530 | 13,446858 | 27.302.500.000 | |
| 2025-04-25 | HU0000709530 | 13,532871 | 27.476.400.000 | |
| 2025-04-24 | HU0000709530 | 13,451195 | 27.307.600.000 | |
| 2025-04-23 | HU0000709530 | 13,419149 | 27.242.500.000 | |
| 2025-04-22 | HU0000709530 | 13,131120 | 26.639.700.000 | |
| 2025-04-17 | HU0000709530 | 12,889533 | 26.147.300.000 | |
| 2025-04-16 | HU0000709530 | 12,832321 | 26.021.600.000 | |
| 2025-04-15 | HU0000709530 | 12,914347 | 26.187.900.000 | |
| 2025-04-14 | HU0000709530 | 12,793460 | 25.939.800.000 | |
| 2025-04-11 | HU0000709530 | 12,466384 | 25.274.300.000 | |
| 2025-04-10 | HU0000709530 | 12,516105 | 25.475.800.000 | |
| 2025-04-09 | HU0000709530 | 12,060711 | 24.547.800.000 | |
| 2025-04-08 | HU0000709530 | 12,341573 | 25.084.700.000 | |
| 2025-04-07 | HU0000709530 | 11,952402 | 24.289.000.000 | |
| 2025-04-04 | HU0000709530 | 12,175557 | 24.740.300.000 | |
| 2025-04-03 | HU0000709530 | 12,909680 | 26.533.600.000 | |
| 2025-04-02 | HU0000709530 | 13,376192 | 27.491.500.000 | |
| 2025-04-01 | HU0000709530 | 13,432113 | 27.606.400.000 | |
| 2025-03-31 | HU0000709530 | 13,228036 | 27.639.900.000 | |
| 2025-03-28 | HU0000709530 | 13,485669 | 28.135.100.000 | |
| 2025-03-27 | HU0000709530 | 13,582719 | 28.334.700.000 | |
| 2025-03-26 | HU0000709530 | 13,552574 | 28.253.700.000 | |
| 2025-03-25 | HU0000709530 | 13,548445 | 28.243.400.000 | |
| 2025-03-24 | HU0000709530 | 13,402533 | 27.937.300.000 | |
| 2025-03-21 | HU0000709530 | 13,206540 | 27.525.800.000 | |
| 2025-03-20 | HU0000709530 | 13,285722 | 27.696.100.000 | |
| 2025-03-19 | HU0000709530 | 13,359972 | 27.858.900.000 | |
| 2025-03-18 | HU0000709530 | 13,381867 | 27.909.300.000 | |
| 2025-03-17 | HU0000709530 | 13,335708 | 27.810.900.000 | |
| 2025-03-14 | HU0000709530 | 13,269828 | 27.669.300.000 | |
| 2025-03-13 | HU0000709530 | 12,955271 | 26.995.500.000 | |
| 2025-03-12 | HU0000709530 | 12,864153 | 26.809.900.000 | |
| 2025-03-11 | HU0000709530 | 12,688885 | 26.444.700.000 | |
| 2025-03-10 | HU0000709530 | 12,729354 | 26.525.300.000 | |
| 2025-03-07 | HU0000709530 | 12,956322 | 27.000.900.000 | |
| 2025-03-06 | HU0000709530 | 12,985194 | 27.178.500.000 | |
| 2025-03-05 | HU0000709530 | 12,729442 | 26.641.300.000 | |
| 2025-03-04 | HU0000709530 | 12,353806 | 25.861.300.000 | |
| 2025-03-03 | HU0000709530 | 12,859388 | 26.911.600.000 | |
| 2025-02-28 | HU0000709530 | 12,762978 | 26.708.500.000 | |
| 2025-02-27 | HU0000709530 | 12,913244 | 27.020.300.000 | |
| 2025-02-26 | HU0000709530 | 12,993159 | 27.188.000.000 | |
| 2025-02-25 | HU0000709530 | 12,809985 | 26.803.200.000 | |
| 2025-02-24 | HU0000709530 | 12,753254 | 26.681.800.000 | |
| 2025-02-21 | HU0000709530 | 12,982436 | 27.160.500.000 | |
| 2025-02-20 | HU0000709530 | 12,914728 | 27.012.600.000 | |
| 2025-02-19 | HU0000709530 | 12,996712 | 27.179.700.000 | |
| 2025-02-18 | HU0000709530 | 13,152098 | 27.504.400.000 | |
| 2025-02-17 | HU0000709530 | 12,896537 | 26.985.000.000 | |
| 2025-02-14 | HU0000709530 | 12,808049 | 26.800.800.000 | |
| 2025-02-13 | HU0000709530 | 12,850066 | 26.741.000.000 | |
| 2025-02-12 | HU0000709530 | 12,736252 | 26.454.100.000 | |
| 2025-02-11 | HU0000709530 | 12,648998 | 26.272.200.000 | |
| 2025-02-10 | HU0000709530 | 12,531551 | 26.028.300.000 | |
| 2025-02-07 | HU0000709530 | 12,433356 | 25.821.200.000 | |
| 2025-02-06 | HU0000709530 | 12,433559 | 25.817.500.000 | |
| 2025-02-05 | HU0000709530 | 12,014174 | 24.949.800.000 | |
| 2025-02-04 | HU0000709530 | 12,131365 | 25.157.400.000 | |
| 2025-02-03 | HU0000709530 | 12,062671 | 24.709.300.000 | |
| 2025-01-31 | HU0000709530 | 12,265483 | 25.124.400.000 | |
| 2025-01-30 | HU0000709530 | 12,296903 | 25.192.700.000 | |
| 2025-01-29 | HU0000709530 | 12,200232 | 24.993.300.000 | |
| 2025-01-28 | HU0000709530 | 12,192855 | 24.951.700.000 | |
| 2025-01-27 | HU0000709530 | 12,142827 | 24.842.100.000 | |
| 2025-01-24 | HU0000709530 | 12,212648 | 24.985.000.000 | |
| 2025-01-23 | HU0000709530 | 12,158885 | 24.872.100.000 | |
| 2025-01-22 | HU0000709530 | 12,143178 | 24.850.500.000 | |
| 2025-01-21 | HU0000709530 | 12,021370 | 24.598.900.000 | |
| 2025-01-20 | HU0000709530 | 12,030597 | 24.617.800.000 | |
| 2025-01-17 | HU0000709530 | 11,927371 | 24.067.400.000 | |
| 2025-01-16 | HU0000709530 | 11,741068 | 23.691.500.000 | |
| 2025-01-15 | HU0000709530 | 11,759052 | 23.719.900.000 | |
| 2025-01-14 | HU0000709530 | 11,620345 | 23.234.400.000 | |
| 2025-01-13 | HU0000709530 | 11,620226 | 23.228.700.000 | |
| 2025-01-10 | HU0000709530 | 11,688202 | 23.363.800.000 | |
| 2025-01-09 | HU0000709530 | 11,632928 | 23.252.500.000 | |
| 2025-01-08 | HU0000709530 | 11,616518 | 23.219.700.000 | |
| 2025-01-07 | HU0000709530 | 11,685984 | 23.354.500.000 | |
| 2025-01-06 | HU0000709530 | 11,554854 | 23.092.400.000 | |
| 2025-01-03 | HU0000709530 | 11,557978 | 23.097.200.000 | |
| 2025-01-02 | HU0000709530 | 11,396663 | 22.763.300.000 | |
| 2024-12-31 | HU0000709530 | 11,265730 | 22.497.000.000 | |
| 2024-12-30 | HU0000709530 | 11,284753 | 22.535.000.000 | |
| 2024-12-23 | HU0000709530 | 11,412923 | 22.773.500.000 | |
| 2024-12-20 | HU0000709530 | 11,367457 | 22.674.900.000 | |
| 2024-12-19 | HU0000709530 | 11,419198 | 22.765.100.000 | |
| 2024-12-18 | HU0000709530 | 11,344568 | 22.609.400.000 | |
| 2024-12-17 | HU0000709530 | 11,307055 | 22.493.800.000 | |
| 2024-12-16 | HU0000709530 | 11,483377 | 22.848.700.000 | |
| 2024-12-13 | HU0000709530 | 11,552660 | 22.982.100.000 | |
| 2024-12-12 | HU0000709530 | 11,543076 | 22.958.000.000 | |
| 2024-12-11 | HU0000709530 | 11,593974 | 23.366.000.000 | |
| 2024-12-10 | HU0000709530 | 11,632298 | 23.441.800.000 | |
| 2024-12-09 | HU0000709530 | 11,599268 | 23.373.400.000 | |
| 2024-12-06 | HU0000709530 | 11,584878 | 23.343.100.000 | |
| 2024-12-05 | HU0000709530 | 11,526901 | 23.223.300.000 | |
| 2024-12-04 | HU0000709530 | 11,407484 | 22.974.700.000 | |
| 2024-12-03 | HU0000709530 | 11,299964 | 22.743.600.000 | |
| 2024-12-02 | HU0000709530 | 11,330967 | 22.805.800.000 | |
| 2024-11-29 | HU0000709530 | 11,106958 | 22.354.300.000 | |
| 2024-11-28 | HU0000709530 | 11,156750 | 22.450.700.000 | |
| 2024-11-27 | HU0000709530 | 11,081874 | 22.292.500.000 | |
| 2024-11-26 | HU0000709530 | 11,152928 | 22.334.500.000 | |
| 2024-11-25 | HU0000709530 | 11,148128 | 22.319.700.000 | |
| 2024-11-22 | HU0000709530 | 11,135751 | 22.279.200.000 | |
| 2024-11-21 | HU0000709530 | 11,080112 | 21.902.000.000 | |
| 2024-11-20 | HU0000709530 | 10,940285 | 21.131.900.000 | |
| 2024-11-19 | HU0000709530 | 10,804452 | 20.868.100.000 | |
| 2024-11-18 | HU0000709530 | 11,087257 | 21.414.400.000 | |
| 2024-11-15 | HU0000709530 | 10,981775 | 21.209.900.000 | |
| 2024-11-14 | HU0000709530 | 11,131575 | 21.498.500.000 | |
| 2024-11-13 | HU0000709530 | 11,047518 | 21.336.200.000 | |
| 2024-11-12 | HU0000709530 | 11,120601 | 21.477.300.000 | |
| 2024-11-11 | HU0000709530 | 11,225811 | 21.599.000.000 | |
| 2024-11-08 | HU0000709530 | 11,166918 | 21.485.700.000 | |
| 2024-11-07 | HU0000709530 | 11,174903 | 21.501.000.000 | |
| 2024-11-06 | HU0000709530 | 11,036741 | 21.242.300.000 | |
| 2024-11-05 | HU0000709530 | 10,968959 | 21.110.400.000 | |
| 2024-11-04 | HU0000709530 | 10,941616 | 21.057.800.000 | |
| 2024-10-31 | HU0000709530 | 10,830790 | 20.844.500.000 | |
| 2024-10-30 | HU0000709530 | 10,828878 | 20.840.200.000 | |
| 2024-10-29 | HU0000709530 | 10,930179 | 21.035.100.000 | |
| 2024-10-28 | HU0000709530 | 10,840171 | 20.860.900.000 | |
| 2024-10-25 | HU0000709530 | 10,841602 | 20.863.200.000 | |
| 2024-10-24 | HU0000709530 | 10,769371 | 20.725.300.000 | |
| 2024-10-22 | HU0000709530 | 10,720509 | 20.631.200.000 | |
| 2024-10-21 | HU0000709530 | 10,808436 | 20.757.400.000 | |
| 2024-10-18 | HU0000709530 | 10,877171 | 20.889.400.000 | |
| 2024-10-17 | HU0000709530 | 10,845139 | 20.826.200.000 | |
| 2024-10-16 | HU0000709530 | 10,990699 | 21.105.700.000 | |
| 2024-10-15 | HU0000709530 | 10,926909 | 20.983.200.000 | |
| 2024-10-14 | HU0000709530 | 10,947000 | 21.026.600.000 | |
| 2024-10-11 | HU0000709530 | 10,954095 | 21.040.200.000 | |
| 2024-10-10 | HU0000709530 | 10,843779 | 20.827.100.000 | |
| 2024-10-09 | HU0000709530 | 10,850327 | 20.839.400.000 | |
| 2024-10-08 | HU0000709530 | 10,757619 | 20.663.300.000 | |
| 2024-10-07 | HU0000709530 | 10,813444 | 20.758.600.000 | |
| 2024-10-04 | HU0000709530 | 10,793056 | 20.719.500.000 | |
| 2024-10-03 | HU0000709530 | 10,709977 | 20.559.600.000 | |
| 2024-10-02 | HU0000709530 | 10,808180 | 20.748.100.000 | |
| 2024-10-01 | HU0000709530 | 10,830312 | 20.790.600.000 | |
| 2024-09-30 | HU0000709530 | 10,891261 | 20.907.300.000 | |
| 2024-09-27 | HU0000709530 | 11,027685 | 21.190.900.000 | |
| 2024-09-26 | HU0000709530 | 10,947956 | 21.037.100.000 | |
| 2024-09-25 | HU0000709530 | 10,847282 | 20.843.600.000 | |
| 2024-09-24 | HU0000709530 | 10,764670 | 20.684.900.000 | |
| 2024-09-23 | HU0000709530 | 10,622108 | 20.410.100.000 | |
| 2024-09-20 | HU0000709530 | 10,623152 | 20.413.500.000 | |
| 2024-09-19 | HU0000709530 | 10,754319 | 20.665.600.000 | |
| 2024-09-18 | HU0000709530 | 10,672789 | 20.508.500.000 | |
| 2024-09-17 | HU0000709530 | 10,661884 | 20.427.100.000 | |
| 2024-09-16 | HU0000709530 | 10,558761 | 20.216.800.000 | |
| 2024-09-13 | HU0000709530 | 10,646006 | 20.383.800.000 | |
| 2024-09-12 | HU0000709530 | 10,542740 | 20.170.700.000 | |
| 2024-09-11 | HU0000709530 | 10,434816 | 19.964.300.000 | |
| 2024-09-10 | HU0000709530 | 10,590729 | 20.260.400.000 | |
| 2024-09-09 | HU0000709530 | 10,630419 | 20.335.800.000 | |
| 2024-09-06 | HU0000709530 | 10,575240 | 20.229.400.000 | |
| 2024-09-05 | HU0000709530 | 10,729433 | 20.523.000.000 | |
| 2024-09-04 | HU0000709530 | 10,807104 | 20.674.800.000 | |
| 2024-09-03 | HU0000709530 | 10,834218 | 20.726.700.000 | |
| 2024-09-02 | HU0000709530 | 10,974236 | 21.423.500.000 | |
| 2024-08-30 | HU0000709530 | 10,869365 | 21.218.700.000 | |
| 2024-08-29 | HU0000709530 | 10,853286 | 21.187.400.000 | |
| 2024-08-28 | HU0000709530 | 10,793825 | 21.069.600.000 | |
| 2024-08-27 | HU0000709530 | 10,896388 | 21.268.700.000 | |
| 2024-08-26 | HU0000709530 | 10,917513 | 21.309.900.000 | |
| 2024-08-23 | HU0000709530 | 10,873594 | 21.203.300.000 | |
| 2024-08-22 | HU0000709530 | 10,849796 | 21.156.900.000 | |
| 2024-08-21 | HU0000709530 | 10,860923 | 21.163.200.000 | |
| 2024-08-16 | HU0000709530 | 10,907753 | 21.232.300.000 | |
| 2024-08-15 | HU0000709530 | 10,678934 | 20.784.800.000 | |
| 2024-08-14 | HU0000709530 | 10,635767 | 20.700.800.000 | |
| 2024-08-13 | HU0000709530 | 10,578311 | 20.589.000.000 | |
| 2024-08-12 | HU0000709530 | 10,615578 | 20.661.300.000 | |
| 2024-08-09 | HU0000709530 | 10,436158 | 20.311.300.000 | |
| 2024-08-08 | HU0000709530 | 10,451644 | 20.340.200.000 | |
| 2024-08-07 | HU0000709530 | 10,439508 | 20.315.300.000 | |
| 2024-08-06 | HU0000709530 | 10,277089 | 19.992.900.000 | |
| 2024-08-05 | HU0000709530 | 10,318691 | 20.073.100.000 | |
| 2024-08-02 | HU0000709530 | 10,671439 | 20.759.300.000 | |
| 2024-08-01 | HU0000709530 | 10,830695 | 21.068.000.000 | |
| 2024-07-31 | HU0000709530 | 11,032212 | 21.398.900.000 | |
| 2024-07-30 | HU0000709530 | 10,899137 | 21.110.400.000 | |
| 2024-07-29 | HU0000709530 | 10,914052 | 21.139.200.000 | |
| 2024-07-26 | HU0000709530 | 10,897139 | 21.106.500.000 | |
| 2024-07-25 | HU0000709530 | 10,908070 | 21.127.700.000 | |
| 2024-07-24 | HU0000709530 | 10,963191 | 21.234.400.000 | |
| 2024-07-23 | HU0000709530 | 10,975823 | 21.239.500.000 | |
| 2024-07-22 | HU0000709530 | 11,049982 | 21.382.300.000 | |
| 2024-07-19 | HU0000709530 | 11,049959 | 21.395.000.000 | |
| 2024-07-18 | HU0000709530 | 11,064359 | 21.422.900.000 | |
| 2024-07-17 | HU0000709530 | 10,963449 | 21.186.800.000 | |
| 2024-07-16 | HU0000709530 | 11,078092 | 21.397.400.000 | |
| 2024-07-15 | HU0000709530 | 11,273354 | 21.774.500.000 | |