| 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 I sorozat | ||||
| Évesített hozam: 31,60% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000709530 | 8,110213 | 13.532.000.000 | |
| 2023-09-20 | HU0000709530 | 8,162194 | 13.618.700.000 | |
| 2023-09-19 | HU0000709530 | 8,115580 | 13.541.000.000 | |
| 2023-09-18 | HU0000709530 | 8,145674 | 13.586.100.000 | |
| 2023-09-15 | HU0000709530 | 8,216185 | 13.703.700.000 | |
| 2023-09-14 | HU0000709530 | 8,207247 | 13.698.400.000 | |
| 2023-09-13 | HU0000709530 | 8,127248 | 13.564.900.000 | |
| 2023-09-12 | HU0000709530 | 8,113456 | 13.541.900.000 | |
| 2023-09-11 | HU0000709530 | 8,106269 | 13.529.900.000 | |
| 2023-09-08 | HU0000709530 | 8,113866 | 13.542.600.000 | |
|
|
||||
| 2023-09-07 | HU0000709530 | 8,180180 | 13.653.300.000 | |
| 2023-09-06 | HU0000709530 | 8,256776 | 13.781.100.000 | |
| 2023-09-05 | HU0000709530 | 8,260084 | 13.784.400.000 | |
| 2023-09-04 | HU0000709530 | 8,265933 | 13.794.200.000 | |
| 2023-09-01 | HU0000709530 | 8,327683 | 13.897.200.000 | |
| 2023-08-31 | HU0000709530 | 8,228749 | 13.729.200.000 | |
| 2023-08-30 | HU0000709530 | 8,302869 | 13.790.100.000 | |
| 2023-08-29 | HU0000709530 | 8,318192 | 13.815.600.000 | |
| 2023-08-28 | HU0000709530 | 8,293809 | 13.775.100.000 | |
| 2023-08-25 | HU0000709530 | 8,196047 | 13.612.700.000 | |
| 2023-08-24 | HU0000709530 | 8,252858 | 13.707.100.000 | |
| 2023-08-23 | HU0000709530 | 8,212588 | 13.640.200.000 | |
| 2023-08-22 | HU0000709530 | 8,246287 | 13.696.200.000 | |
| 2023-08-21 | HU0000709530 | 8,222783 | 13.657.100.000 | |
| 2023-08-18 | HU0000709530 | 8,198183 | 13.616.300.000 | |
| 2023-08-17 | HU0000709530 | 8,341301 | 13.855.000.000 | |
| 2023-08-16 | HU0000709530 | 8,347641 | 13.865.500.000 | |
| 2023-08-15 | HU0000709530 | 8,451621 | 14.038.200.000 | |
| 2023-08-14 | HU0000709530 | 8,404388 | 13.959.800.000 | |
| 2023-08-11 | HU0000709530 | 8,450338 | 14.036.100.000 | |
| 2023-08-10 | HU0000709530 | 8,504769 | 14.126.500.000 | |
| 2023-08-09 | HU0000709530 | 8,448969 | 14.033.800.000 | |
| 2023-08-08 | HU0000709530 | 8,439703 | 14.018.400.000 | |
| 2023-08-07 | HU0000709530 | 8,586695 | 14.261.800.000 | |
| 2023-08-04 | HU0000709530 | 8,621963 | 14.342.300.000 | |
| 2023-08-03 | HU0000709530 | 8,560832 | 14.240.600.000 | |
| 2023-08-02 | HU0000709530 | 8,554225 | 14.229.600.000 | |
| 2023-08-01 | HU0000709530 | 8,684822 | 14.450.500.000 | |
| 2023-07-31 | HU0000709530 | 8,609105 | 14.324.500.000 | |
| 2023-07-28 | HU0000709530 | 8,536487 | 14.204.300.000 | |
| 2023-07-27 | HU0000709530 | 8,440841 | 14.045.100.000 | |
| 2023-07-26 | HU0000709530 | 8,462279 | 14.074.800.000 | |
| 2023-07-25 | HU0000709530 | 8,428557 | 14.018.700.000 | |
| 2023-07-24 | HU0000709530 | 8,408038 | 13.984.600.000 | |
| 2023-07-21 | HU0000709530 | 8,401051 | 13.973.000.000 | |
| 2023-07-20 | HU0000709530 | 8,370778 | 13.922.600.000 | |
| 2023-07-19 | HU0000709530 | 8,270116 | 13.755.200.000 | |
| 2023-07-18 | HU0000709530 | 8,251026 | 13.723.400.000 | |
| 2023-07-17 | HU0000709530 | 8,141727 | 13.541.600.000 | |
| 2023-07-14 | HU0000709530 | 8,160503 | 13.572.900.000 | |
| 2023-07-13 | HU0000709530 | 8,150019 | 13.555.400.000 | |
| 2023-07-12 | HU0000709530 | 8,161880 | 13.575.800.000 | |
| 2023-07-11 | HU0000709530 | 8,046764 | 13.386.200.000 | |
| 2023-07-10 | HU0000709530 | 8,036982 | 13.369.900.000 | |
| 2023-07-07 | HU0000709530 | 8,063736 | 13.414.400.000 | |
| 2023-07-06 | HU0000709530 | 7,924556 | 13.182.900.000 | |
| 2023-07-05 | HU0000709530 | 7,930834 | 13.194.000.000 | |
| 2023-07-04 | HU0000709530 | 7,956542 | 13.267.500.000 | |
| 2023-07-03 | HU0000709530 | 7,941994 | 13.243.200.000 | |
| 2023-06-30 | HU0000709530 | 7,821756 | 13.224.000.000 | |
| 2023-06-29 | HU0000709530 | 7,797020 | 13.182.100.000 | |
| 2023-06-28 | HU0000709530 | 7,727537 | 13.064.700.000 | |
| 2023-06-27 | HU0000709530 | 7,678359 | 12.947.200.000 | |
| 2023-06-26 | HU0000709530 | 7,731773 | 13.037.300.000 | |
| 2023-06-23 | HU0000709530 | 7,684374 | 12.957.400.000 | |
| 2023-06-22 | HU0000709530 | 7,756656 | 13.079.300.000 | |
| 2023-06-21 | HU0000709530 | 7,798884 | 13.151.400.000 | |
| 2023-06-20 | HU0000709530 | 7,828256 | 13.201.000.000 | |
| 2023-06-19 | HU0000709530 | 7,858277 | 13.250.400.000 | |
| 2023-06-16 | HU0000709530 | 7,899556 | 13.320.000.000 | |
| 2023-06-15 | HU0000709530 | 7,849488 | 13.235.500.000 | |
| 2023-06-14 | HU0000709530 | 7,774247 | 13.108.700.000 | |
| 2023-06-13 | HU0000709530 | 7,667296 | 12.928.300.000 | |
| 2023-06-12 | HU0000709530 | 7,712785 | 13.005.000.000 | |
| 2023-06-09 | HU0000709530 | 7,698818 | 12.981.100.000 | |
| 2023-06-08 | HU0000709530 | 7,667991 | 12.929.200.000 | |
| 2023-06-07 | HU0000709530 | 7,614792 | 12.841.700.000 | |
| 2023-06-06 | HU0000709530 | 7,616781 | 12.845.000.000 | |
| 2023-06-05 | HU0000709530 | 7,573258 | 12.778.400.000 | |
| 2023-06-02 | HU0000709530 | 7,583600 | 12.795.900.000 | |
| 2023-06-01 | HU0000709530 | 7,356286 | 12.412.300.000 | |
| 2023-05-31 | HU0000709530 | 7,265994 | 12.260.000.000 | |
| 2023-05-30 | HU0000709530 | 7,399102 | 12.484.600.000 | |
| 2023-05-26 | HU0000709530 | 7,509839 | 12.679.600.000 | |
| 2023-05-25 | HU0000709530 | 7,468899 | 12.610.500.000 | |
| 2023-05-24 | HU0000709530 | 7,503526 | 12.669.000.000 | |
| 2023-05-23 | HU0000709530 | 7,621509 | 12.868.600.000 | |
| 2023-05-22 | HU0000709530 | 7,589755 | 12.818.300.000 | |
| 2023-05-19 | HU0000709530 | 7,582494 | 12.806.000.000 | |
| 2023-05-18 | HU0000709530 | 7,429889 | 12.548.300.000 | |
| 2023-05-17 | HU0000709530 | 7,420222 | 12.531.600.000 | |
| 2023-05-16 | HU0000709530 | 7,436098 | 12.558.400.000 | |
| 2023-05-15 | HU0000709530 | 7,413395 | 12.522.300.000 | |
| 2023-05-12 | HU0000709530 | 7,447521 | 12.579.900.000 | |
| 2023-05-11 | HU0000709530 | 7,436335 | 12.561.000.000 | |
| 2023-05-10 | HU0000709530 | 7,458138 | 12.597.900.000 | |
| 2023-05-09 | HU0000709530 | 7,468223 | 12.614.900.000 | |
| 2023-05-08 | HU0000709530 | 7,492460 | 12.655.900.000 | |
| 2023-05-05 | HU0000709530 | 7,421681 | 12.594.700.000 | |
| 2023-05-04 | HU0000709530 | 7,335011 | 12.447.700.000 | |
| 2023-05-03 | HU0000709530 | 7,430650 | 12.610.000.000 | |
| 2023-05-02 | HU0000709530 | 7,341464 | 12.458.600.000 | |
| 2023-04-28 | HU0000709530 | 7,370199 | 12.519.700.000 | |
| 2023-04-27 | HU0000709530 | 7,416559 | 12.598.500.000 | |
| 2023-04-26 | HU0000709530 | 7,304290 | 12.407.800.000 | |
| 2023-04-25 | HU0000709530 | 7,343921 | 12.477.900.000 | |
| 2023-04-24 | HU0000709530 | 7,381921 | 12.542.500.000 | |
| 2023-04-21 | HU0000709530 | 7,382331 | 12.549.600.000 | |
| 2023-04-20 | HU0000709530 | 7,377989 | 12.542.200.000 | |
| 2023-04-19 | HU0000709530 | 7,338758 | 12.475.500.000 | |
| 2023-04-18 | HU0000709530 | 7,280773 | 12.376.900.000 | |
| 2023-04-17 | HU0000709530 | 7,245461 | 12.316.900.000 | |
| 2023-04-14 | HU0000709530 | 7,242747 | 12.312.300.000 | |
| 2023-04-13 | HU0000709530 | 7,197708 | 12.235.700.000 | |
| 2023-04-12 | HU0000709530 | 7,161751 | 12.182.200.000 | |
| 2023-04-11 | HU0000709530 | 7,149005 | 12.160.500.000 | |
| 2023-04-06 | HU0000709530 | 7,048236 | 11.989.100.000 | |
| 2023-04-05 | HU0000709530 | 7,012368 | 11.928.100.000 | |
| 2023-04-04 | HU0000709530 | 7,014871 | 11.932.400.000 | |
| 2023-04-03 | HU0000709530 | 7,033834 | 11.964.600.000 | |
| 2023-03-31 | HU0000709530 | 6,968772 | 11.811.700.000 | |
| 2023-03-30 | HU0000709530 | 6,928104 | 11.578.700.000 | |
| 2023-03-29 | HU0000709530 | 6,800807 | 11.367.500.000 | |
| 2023-03-28 | HU0000709530 | 6,803151 | 11.371.400.000 | |
| 2023-03-27 | HU0000709530 | 6,786163 | 11.343.000.000 | |
| 2023-03-24 | HU0000709530 | 6,748695 | 11.280.400.000 | |
| 2023-03-23 | HU0000709530 | 6,900799 | 11.537.000.000 | |
| 2023-03-22 | HU0000709530 | 6,942932 | 11.610.000.000 | |
| 2023-03-21 | HU0000709530 | 7,004973 | 11.716.700.000 | |
| 2023-03-20 | HU0000709530 | 6,974539 | 11.665.900.000 | |
| 2023-03-17 | HU0000709530 | 6,892755 | 11.529.100.000 | |
| 2023-03-16 | HU0000709530 | 6,949028 | 11.624.800.000 | |
| 2023-03-14 | HU0000709530 | 7,191238 | 12.029.500.000 | |
| 2023-03-13 | HU0000709530 | 6,992868 | 11.697.700.000 | |
| 2023-03-10 | HU0000709530 | 7,145044 | 11.951.500.000 | |
| 2023-03-09 | HU0000709530 | 7,159609 | 11.975.800.000 | |
| 2023-03-08 | HU0000709530 | 7,245788 | 12.120.000.000 | |
| 2023-03-07 | HU0000709530 | 7,193012 | 12.031.700.000 | |
| 2023-03-06 | HU0000709530 | 7,296894 | 12.207.900.000 | |
| 2023-03-03 | HU0000709530 | 7,253508 | 12.135.300.000 | |
| 2023-03-02 | HU0000709530 | 7,148147 | 11.959.000.000 | |
| 2023-03-01 | HU0000709530 | 7,224753 | 12.087.200.000 | |
| 2023-02-28 | HU0000709530 | 7,266857 | 12.160.600.000 | |
| 2023-02-27 | HU0000709530 | 7,163862 | 11.988.200.000 | |
| 2023-02-24 | HU0000709530 | 7,143898 | 11.954.800.000 | |
| 2023-02-23 | HU0000709530 | 7,181005 | 11.949.500.000 | |
| 2023-02-22 | HU0000709530 | 7,150616 | 11.899.000.000 | |
| 2023-02-21 | HU0000709530 | 7,221184 | 12.016.400.000 | |
| 2023-02-20 | HU0000709530 | 7,240501 | 12.051.400.000 | |
| 2023-02-17 | HU0000709530 | 7,297732 | 12.146.600.000 | |
| 2023-02-16 | HU0000709530 | 7,297252 | 12.443.500.000 | |
| 2023-02-15 | HU0000709530 | 7,278516 | 12.418.900.000 | |
| 2023-02-14 | HU0000709530 | 7,296971 | 12.575.900.000 | |
| 2023-02-13 | HU0000709530 | 7,347457 | 12.662.900.000 | |
| 2023-02-10 | HU0000709530 | 7,331764 | 12.635.900.000 | |
| 2023-02-09 | HU0000709530 | 7,375339 | 12.711.000.000 | |
| 2023-02-08 | HU0000709530 | 7,402985 | 12.758.600.000 | |
| 2023-02-07 | HU0000709530 | 7,366668 | 12.696.000.000 | |
| 2023-02-06 | HU0000709530 | 7,287332 | 12.559.300.000 | |
| 2023-02-03 | HU0000709530 | 7,320538 | 12.616.500.000 | |
| 2023-02-02 | HU0000709530 | 7,354954 | 12.666.500.000 | |
| 2023-02-01 | HU0000709530 | 7,310102 | 12.456.100.000 | |
| 2023-01-31 | HU0000709530 | 7,335041 | 12.498.600.000 | |
| 2023-01-30 | HU0000709530 | 7,362328 | 11.266.200.000 | |
| 2023-01-27 | HU0000709530 | 7,398391 | 11.321.300.000 | |
| 2023-01-26 | HU0000709530 | 7,382730 | 11.297.400.000 | |
| 2023-01-25 | HU0000709530 | 7,326944 | 11.209.600.000 | |
| 2023-01-24 | HU0000709530 | 7,493290 | 11.464.100.000 | |
| 2023-01-23 | HU0000709530 | 7,449830 | 11.397.600.000 | |
| 2023-01-20 | HU0000709530 | 7,388307 | 11.303.400.000 | |
| 2023-01-19 | HU0000709530 | 7,370543 | 11.276.300.000 | |
| 2023-01-18 | HU0000709530 | 7,444225 | 11.389.000.000 | |
| 2023-01-17 | HU0000709530 | 7,445414 | 11.390.800.000 | |
| 2023-01-16 | HU0000709530 | 7,528238 | 11.560.900.000 | |
| 2023-01-13 | HU0000709530 | 7,470088 | 11.471.600.000 | |
| 2023-01-12 | HU0000709530 | 7,559671 | 11.609.200.000 | |
| 2023-01-11 | HU0000709530 | 7,502680 | 11.521.700.000 | |
| 2023-01-10 | HU0000709530 | 7,501845 | 11.520.400.000 | |
| 2023-01-09 | HU0000709530 | 7,447513 | 11.440.200.000 | |
| 2023-01-06 | HU0000709530 | 7,301651 | 11.216.100.000 | |
| 2023-01-05 | HU0000709530 | 7,287688 | 11.191.900.000 | |
| 2023-01-04 | HU0000709530 | 7,288907 | 11.193.700.000 | |
| 2023-01-03 | HU0000709530 | 7,287905 | 11.192.200.000 | |
| 2023-01-02 | HU0000709530 | 7,106159 | 10.913.100.000 | |
| 2022-12-30 | HU0000709530 | 7,082604 | 10.876.900.000 | |
| 2022-12-29 | HU0000709530 | 7,146385 | 10.974.900.000 | |
| 2022-12-28 | HU0000709530 | 7,111794 | 10.916.200.000 | |
| 2022-12-27 | HU0000709530 | 7,175358 | 11.013.800.000 | |
| 2022-12-23 | HU0000709530 | 7,203823 | 11.057.500.000 | |
| 2022-12-22 | HU0000709530 | 7,228382 | 11.095.200.000 | |
| 2022-12-21 | HU0000709530 | 7,232665 | 11.107.600.000 | |
| 2022-12-20 | HU0000709530 | 7,138473 | 10.965.500.000 | |
| 2022-12-19 | HU0000709530 | 7,082783 | 10.879.900.000 | |
| 2022-12-16 | HU0000709530 | 7,082337 | 10.879.300.000 | |
| 2022-12-15 | HU0000709530 | 7,112888 | 10.930.800.000 | |
| 2022-12-14 | HU0000709530 | 7,252618 | 10.286.000.000 | |
| 2022-12-13 | HU0000709530 | 7,298001 | 10.127.000.000 | |
| 2022-12-12 | HU0000709530 | 7,307859 | 10.140.600.000 | |
| 2022-12-09 | HU0000709530 | 7,235809 | 10.048.900.000 | |
| 2022-12-08 | HU0000709530 | 7,190222 | 9.985.610.000 | |
| 2022-12-07 | HU0000709530 | 7,191757 | 9.987.740.000 | |
| 2022-12-06 | HU0000709530 | 7,296619 | 10.133.400.000 | |
| 2022-12-05 | HU0000709530 | 7,252529 | 10.072.100.000 | |
| 2022-12-02 | HU0000709530 | 7,231660 | 10.037.200.000 | |
| 2022-12-01 | HU0000709530 | 7,341400 | 10.361.200.000 | |
| 2022-11-30 | HU0000709530 | 7,270287 | 10.258.400.000 | |
| 2022-11-29 | HU0000709530 | 7,259948 | 10.243.800.000 | |
| 2022-11-28 | HU0000709530 | 7,220063 | 10.189.900.000 | |
| 2022-11-25 | HU0000709530 | 7,367215 | 10.408.300.000 | |
| 2022-11-24 | HU0000709530 | 7,374123 | 10.418.100.000 | |
| 2022-11-23 | HU0000709530 | 7,139451 | 10.086.500.000 | |
| 2022-11-22 | HU0000709530 | 7,202554 | 10.175.700.000 | |
| 2022-11-21 | HU0000709530 | 7,146776 | 10.096.900.000 | |
| 2022-11-18 | HU0000709530 | 7,197625 | 10.168.700.000 | |
| 2022-11-17 | HU0000709530 | 7,184749 | 10.150.500.000 | |
| 2022-11-16 | HU0000709530 | 7,195193 | 10.165.300.000 | |
| 2022-11-15 | HU0000709530 | 7,255836 | 10.251.000.000 | |
| 2022-11-14 | HU0000709530 | 7,224052 | 10.206.100.000 | |
| 2022-11-11 | HU0000709530 | 7,057296 | 9.970.460.000 | |
| 2022-11-10 | HU0000709530 | 6,956584 | 9.828.180.000 | |
| 2022-11-09 | HU0000709530 | 6,922877 | 9.780.560.000 | |
| 2022-11-08 | HU0000709530 | 6,864385 | 9.741.420.000 | |
| 2022-11-07 | HU0000709530 | 6,786521 | 9.630.920.000 | |
| 2022-11-04 | HU0000709530 | 6,696783 | 9.522.850.000 | |
| 2022-11-03 | HU0000709530 | 6,574708 | 9.349.260.000 | |
| 2022-11-02 | HU0000709530 | 6,608819 | 9.397.010.000 | |
| 2022-10-28 | HU0000709530 | 6,459793 | 9.196.690.000 | |
| 2022-10-27 | HU0000709530 | 6,353949 | 9.046.010.000 | |
| 2022-10-26 | HU0000709530 | 6,322201 | 9.000.810.000 | |
| 2022-10-25 | HU0000709530 | 6,239933 | 8.887.230.000 | |
| 2022-10-24 | HU0000709530 | 6,176177 | 8.796.420.000 | |
| 2022-10-21 | HU0000709530 | 6,144675 | 8.751.560.000 | |
| 2022-10-20 | HU0000709530 | 6,160723 | 8.782.370.000 | |
| 2022-10-19 | HU0000709530 | 6,067777 | 8.651.380.000 | |
| 2022-10-18 | HU0000709530 | 6,176891 | 8.813.070.000 | |
| 2022-10-17 | HU0000709530 | 6,159904 | 8.788.840.000 | |
| 2022-10-14 | HU0000709530 | 6,092780 | 8.693.060.000 | |
| 2022-10-13 | HU0000709530 | 6,146153 | 8.769.220.000 | |
| 2022-10-12 | HU0000709530 | 6,147055 | 8.772.820.000 | |
| 2022-10-11 | HU0000709530 | 6,149901 | 8.781.860.000 | |
| 2022-10-10 | HU0000709530 | 6,218404 | 8.700.110.000 | |
| 2022-10-07 | HU0000709530 | 6,282455 | 8.789.720.000 | |
| 2022-10-06 | HU0000709530 | 6,346387 | 8.879.170.000 | |
| 2022-10-05 | HU0000709530 | 6,322025 | 8.845.080.000 | |
| 2022-10-04 | HU0000709530 | 6,362094 | 8.901.140.000 | |
| 2022-10-03 | HU0000709530 | 6,147179 | 8.600.460.000 | |
| 2022-09-30 | HU0000709530 | 6,055888 | 8.498.190.000 | |
| 2022-09-29 | HU0000709530 | 5,999292 | 8.419.780.000 | |
| 2022-09-28 | HU0000709530 | 6,122516 | 8.546.140.000 | |
| 2022-09-27 | HU0000709530 | 6,159904 | 8.598.330.000 | |
| 2022-09-26 | HU0000709530 | 6,082819 | 8.490.730.000 | |
| 2022-09-23 | HU0000709530 | 6,170965 | 8.613.770.000 | |