| 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: -10,28% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000709530 | 6,395332 | 8.926.950.000 | |
| 2022-09-21 | HU0000709530 | 6,353828 | 8.869.020.000 | |
| 2022-09-20 | HU0000709530 | 6,332570 | 8.839.340.000 | |
| 2022-09-19 | HU0000709530 | 6,469884 | 9.031.010.000 | |
| 2022-09-16 | HU0000709530 | 6,505645 | 9.087.220.000 | |
| 2022-09-15 | HU0000709530 | 6,647987 | 9.286.050.000 | |
| 2022-09-14 | HU0000709530 | 6,586954 | 9.200.800.000 | |
| 2022-09-13 | HU0000709530 | 6,522849 | 9.111.260.000 | |
| 2022-09-12 | HU0000709530 | 6,571489 | 9.179.200.000 | |
| 2022-09-09 | HU0000709530 | 6,462972 | 9.027.620.000 | |
| 2022-09-08 | HU0000709530 | 6,374739 | 8.904.370.000 | |
| 2022-09-07 | HU0000709530 | 6,426363 | 8.977.720.000 | |
| 2022-09-06 | HU0000709530 | 6,324713 | 8.835.720.000 | |
| 2022-09-05 | HU0000709530 | 6,406561 | 8.950.060.000 | |
| 2022-09-02 | HU0000709530 | 6,413431 | 8.959.660.000 | |
| 2022-09-01 | HU0000709530 | 6,326392 | 8.838.060.000 | |
| 2022-08-31 | HU0000709530 | 6,578844 | 9.190.740.000 | |
| 2022-08-30 | HU0000709530 | 6,652568 | 9.435.220.000 | |
| 2022-08-29 | HU0000709530 | 6,791515 | 9.632.280.000 | |
| 2022-08-26 | HU0000709530 | 6,905715 | 9.794.250.000 | |
| 2022-08-25 | HU0000709530 | 6,954516 | 9.863.460.000 | |
| 2022-08-24 | HU0000709530 | 6,974408 | 9.891.680.000 | |
| 2022-08-23 | HU0000709530 | 7,038759 | 9.982.940.000 | |
| 2022-08-22 | HU0000709530 | 6,914843 | 9.807.200.000 | |
| 2022-08-19 | HU0000709530 | 7,074443 | 10.038.700.000 | |
| 2022-08-18 | HU0000709530 | 7,144858 | 10.138.600.000 | |
| 2022-08-17 | HU0000709530 | 7,161437 | 10.166.500.000 | |
| 2022-08-16 | HU0000709530 | 7,278618 | 10.332.800.000 | |
| 2022-08-15 | HU0000709530 | 7,171325 | 10.180.500.000 | |
| 2022-08-12 | HU0000709530 | 7,124694 | 10.114.300.000 | |
| 2022-08-11 | HU0000709530 | 7,140586 | 10.136.900.000 | |
| 2022-08-10 | HU0000709530 | 7,143243 | 10.140.700.000 | |
| 2022-08-09 | HU0000709530 | 6,982472 | 9.918.150.000 | |
| 2022-08-08 | HU0000709530 | 6,984983 | 9.921.720.000 | |
| 2022-08-05 | HU0000709530 | 6,906562 | 9.810.330.000 | |
| 2022-08-04 | HU0000709530 | 6,956282 | 9.880.950.000 | |
| 2022-08-03 | HU0000709530 | 6,958644 | 9.884.310.000 | |
| 2022-08-02 | HU0000709530 | 6,962577 | 9.889.890.000 | |
| 2022-08-01 | HU0000709530 | 7,085791 | 10.064.900.000 | |
| 2022-07-29 | HU0000709530 | 7,110604 | 10.100.200.000 | |
| 2022-07-28 | HU0000709530 | 7,010307 | 10.005.500.000 | |
| 2022-07-27 | HU0000709530 | 7,001299 | 9.992.690.000 | |
| 2022-07-26 | HU0000709530 | 6,892492 | 9.837.400.000 | |
| 2022-07-25 | HU0000709530 | 6,878094 | 9.816.850.000 | |
| 2022-07-22 | HU0000709530 | 6,895466 | 9.841.640.000 | |
| 2022-07-21 | HU0000709530 | 6,912406 | 9.865.820.000 | |
| 2022-07-20 | HU0000709530 | 6,840145 | 9.762.680.000 | |
| 2022-07-19 | HU0000709530 | 6,847072 | 9.772.570.000 | |
| 2022-07-18 | HU0000709530 | 6,840274 | 9.762.870.000 | |
| 2022-07-15 | HU0000709530 | 6,693139 | 9.552.870.000 | |
| 2022-07-14 | HU0000709530 | 6,688317 | 9.545.990.000 | |
| 2022-07-13 | HU0000709530 | 6,772184 | 9.665.690.000 | |
| 2022-07-12 | HU0000709530 | 6,843148 | 9.766.970.000 | |
| 2022-07-11 | HU0000709530 | 6,905806 | 9.856.400.000 | |
| 2022-07-08 | HU0000709530 | 6,930551 | 9.891.720.000 | |
| 2022-07-07 | HU0000709530 | 6,929911 | 9.890.800.000 | |
| 2022-07-06 | HU0000709530 | 6,723475 | 9.616.710.000 | |
| 2022-07-05 | HU0000709530 | 6,659325 | 9.524.960.000 | |
| 2022-07-04 | HU0000709530 | 6,773707 | 9.688.560.000 | |
| 2022-07-01 | HU0000709530 | 6,738910 | 9.638.790.000 | |
| 2022-06-30 | HU0000709530 | 6,783542 | 9.659.550.000 | |
| 2022-06-29 | HU0000709530 | 6,946047 | 9.890.950.000 | |
| 2022-06-28 | HU0000709530 | 7,061110 | 10.054.800.000 | |
| 2022-06-27 | HU0000709530 | 6,982066 | 9.942.240.000 | |
| 2022-06-24 | HU0000709530 | 6,965081 | 9.918.060.000 | |
| 2022-06-23 | HU0000709530 | 6,855789 | 9.762.430.000 | |
| 2022-06-22 | HU0000709530 | 6,947460 | 9.891.890.000 | |
| 2022-06-21 | HU0000709530 | 7,094032 | 10.100.600.000 | |
| 2022-06-20 | HU0000709530 | 7,027523 | 10.005.900.000 | |
| 2022-06-17 | HU0000709530 | 6,914980 | 9.845.650.000 | |
| 2022-06-16 | HU0000709530 | 6,928152 | 9.864.400.000 | |
| 2022-06-15 | HU0000709530 | 7,059185 | 10.051.000.000 | |
| 2022-06-14 | HU0000709530 | 7,017003 | 9.990.910.000 | |
| 2022-06-13 | HU0000709530 | 6,994402 | 9.958.730.000 | |
| 2022-06-10 | HU0000709530 | 7,161473 | 10.196.600.000 | |
| 2022-06-09 | HU0000709530 | 7,319017 | 10.420.900.000 | |
| 2022-06-08 | HU0000709530 | 7,305093 | 10.401.100.000 | |
| 2022-06-07 | HU0000709530 | 7,330422 | 10.437.200.000 | |
| 2022-06-07 | HU0000709530 | 7,348674 | 10.463.100.000 | |
| 2022-06-03 | HU0000709530 | 7,383537 | 10.526.000.000 | |
| 2022-06-03 | HU0000709530 | 7,365048 | 10.499.600.000 | |
| 2022-06-02 | HU0000709530 | 7,390513 | 10.535.900.000 | |
| 2022-06-01 | HU0000709530 | 7,357930 | 10.489.500.000 | |
| 2022-05-31 | HU0000709530 | 7,316227 | 10.430.000.000 | |
| 2022-05-30 | HU0000709530 | 7,305642 | 10.427.500.000 | |
| 2022-05-27 | HU0000709530 | 7,155400 | 10.209.900.000 | |
| 2022-05-26 | HU0000709530 | 7,218744 | 10.300.300.000 | |
| 2022-05-25 | HU0000709530 | 7,079748 | 10.101.900.000 | |
| 2022-05-24 | HU0000709530 | 7,064268 | 10.079.900.000 | |
| 2022-05-23 | HU0000709530 | 7,156425 | 10.211.300.000 | |
| 2022-05-20 | HU0000709530 | 7,022037 | 10.019.600.000 | |
| 2022-05-19 | HU0000709530 | 6,976264 | 9.954.280.000 | |
| 2022-05-18 | HU0000709530 | 7,024299 | 10.022.800.000 | |
| 2022-05-17 | HU0000709530 | 6,957951 | 9.928.150.000 | |
| 2022-05-16 | HU0000709530 | 6,777590 | 9.670.800.000 | |
| 2022-05-13 | HU0000709530 | 6,760157 | 9.645.920.000 | |
| 2022-05-12 | HU0000709530 | 6,487959 | 9.257.530.000 | |
| 2022-05-11 | HU0000709530 | 6,584188 | 9.394.840.000 | |
| 2022-05-10 | HU0000709530 | 6,550204 | 9.339.580.000 | |
| 2022-05-09 | HU0000709530 | 6,641387 | 9.469.590.000 | |
| 2022-05-06 | HU0000709530 | 6,752390 | 9.627.870.000 | |
| 2022-05-05 | HU0000709530 | 6,785621 | 9.675.250.000 | |
| 2022-05-04 | HU0000709530 | 6,939297 | 9.894.370.000 | |
| 2022-05-03 | HU0000709530 | 7,046916 | 9.990.860.000 | |
| 2022-05-02 | HU0000709530 | 6,935259 | 9.832.560.000 | |
| 2022-04-29 | HU0000709530 | 7,037287 | 9.977.210.000 | |
| 2022-04-28 | HU0000709530 | 7,095140 | 10.059.200.000 | |
| 2022-04-27 | HU0000709530 | 7,057044 | 10.037.600.000 | |
| 2022-04-26 | HU0000709530 | 7,001793 | 9.959.040.000 | |
| 2022-04-25 | HU0000709530 | 7,047328 | 10.023.800.000 | |
| 2022-04-22 | HU0000709530 | 7,181829 | 10.215.100.000 | |
| 2022-04-21 | HU0000709530 | 7,293091 | 10.373.400.000 | |
| 2022-04-20 | HU0000709530 | 7,282060 | 10.357.700.000 | |
| 2022-04-19 | HU0000709530 | 7,329627 | 10.425.300.000 | |
| 2022-04-14 | HU0000709530 | 7,421939 | 10.556.600.000 | |
| 2022-04-13 | HU0000709530 | 7,456007 | 10.605.100.000 | |
| 2022-04-12 | HU0000709530 | 7,373726 | 10.488.100.000 | |
| 2022-04-11 | HU0000709530 | 7,451295 | 10.598.400.000 | |
| 2022-04-08 | HU0000709530 | 7,397218 | 10.580.700.000 | |
| 2022-04-07 | HU0000709530 | 7,402545 | 10.588.300.000 | |
| 2022-04-06 | HU0000709530 | 7,374525 | 10.548.200.000 | |
| 2022-04-05 | HU0000709530 | 7,418664 | 10.611.300.000 | |
| 2022-04-04 | HU0000709530 | 7,503146 | 10.731.400.000 | |
| 2022-04-01 | HU0000709530 | 7,479107 | 10.697.000.000 | |
| 2022-03-31 | HU0000709530 | 7,410673 | 10.649.800.000 | |
| 2022-03-30 | HU0000709530 | 7,480149 | 10.749.700.000 | |
| 2022-03-29 | HU0000709530 | 7,558704 | 10.862.600.000 | |