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: 11,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2024-07-12 | HU0000709530 | 11,269337 | 21.765.900.000 | |
2024-07-11 | HU0000709530 | 11,230560 | 21.691.000.000 | |
2024-07-10 | HU0000709530 | 11,126449 | 21.489.100.000 | |
2024-07-09 | HU0000709530 | 11,205186 | 21.602.300.000 | |
2024-07-08 | HU0000709530 | 11,167379 | 21.529.600.000 | |
2024-07-05 | HU0000709530 | 11,104736 | 21.416.300.000 | |
2024-07-04 | HU0000709530 | 11,188025 | 21.576.900.000 | |
2024-07-03 | HU0000709530 | 11,140057 | 21.482.300.000 | |
2024-07-02 | HU0000709530 | 11,084986 | 21.376.100.000 | |
2024-07-01 | HU0000709530 | 11,143357 | 21.487.400.000 | |
2024-06-28 | HU0000709530 | 11,178626 | 21.567.000.000 | |
2024-06-27 | HU0000709530 | 11,149941 | 21.511.700.000 | |
2024-06-26 | HU0000709530 | 11,141172 | 21.494.100.000 | |
2024-06-25 | HU0000709530 | 11,141964 | 21.497.600.000 | |
2024-06-24 | HU0000709530 | 11,072825 | 21.361.500.000 | |
2024-06-21 | HU0000709530 | 10,990144 | 21.203.500.000 | |
2024-06-20 | HU0000709530 | 11,019980 | 21.261.100.000 | |
2024-06-19 | HU0000709530 | 10,928844 | 21.074.800.000 | |
2024-06-18 | HU0000709530 | 10,857010 | 20.851.900.000 | |
2024-06-17 | HU0000709530 | 10,840487 | 20.797.100.000 | |
2024-06-14 | HU0000709530 | 10,759319 | 20.641.400.000 | |
2024-06-13 | HU0000709530 | 10,773038 | 20.667.700.000 | |
2024-06-12 | HU0000709530 | 10,885110 | 20.882.700.000 | |
2024-06-11 | HU0000709530 | 10,768674 | 20.659.300.000 | |
2024-06-10 | HU0000709530 | 10,861654 | 20.837.700.000 | |
2024-06-07 | HU0000709530 | 10,820192 | 20.758.100.000 | |
2024-06-06 | HU0000709530 | 10,926191 | 20.960.100.000 | |
2024-06-05 | HU0000709530 | 10,798887 | 20.698.100.000 | |
2024-06-04 | HU0000709530 | 10,749947 | 20.604.300.000 | |
2024-06-03 | HU0000709530 | 10,930030 | 20.949.400.000 | |
2024-05-31 | HU0000709530 | 10,871903 | 20.340.700.000 | |
2024-05-30 | HU0000709530 | 10,743557 | 20.100.600.000 | |
2024-05-29 | HU0000709530 | 10,718193 | 20.052.000.000 | |
2024-05-28 | HU0000709530 | 10,824836 | 20.251.500.000 | |
2024-05-27 | HU0000709530 | 10,898468 | 20.389.300.000 | |
2024-05-24 | HU0000709530 | 10,878553 | 20.352.000.000 | |
2024-05-23 | HU0000709530 | 10,904365 | 20.380.600.000 | |
2024-05-22 | HU0000709530 | 10,879309 | 20.333.800.000 | |
2024-05-21 | HU0000709530 | 10,905551 | 20.379.900.000 | |
2024-05-17 | HU0000709530 | 10,937911 | 20.325.000.000 | |
2024-05-16 | HU0000709530 | 10,887385 | 20.231.200.000 | |
2024-05-15 | HU0000709530 | 10,878773 | 20.215.200.000 | |
2024-05-14 | HU0000709530 | 10,831706 | 20.127.700.000 | |
2024-05-13 | HU0000709530 | 10,792580 | 20.052.800.000 | |
2024-05-10 | HU0000709530 | 10,737889 | 19.951.200.000 | |
2024-05-09 | HU0000709530 | 10,827118 | 20.117.000.000 | |
2024-05-08 | HU0000709530 | 10,754442 | 19.847.800.000 | |
2024-05-07 | HU0000709530 | 10,745844 | 19.625.100.000 | |
2024-05-06 | HU0000709530 | 10,709578 | 19.557.900.000 | |
2024-05-03 | HU0000709530 | 10,535320 | 19.241.800.000 | |
2024-05-02 | HU0000709530 | 10,548446 | 19.263.700.000 | |
2024-04-30 | HU0000709530 | 10,565557 | 19.271.400.000 | |
2024-04-29 | HU0000709530 | 10,641163 | 19.409.300.000 | |
2024-04-26 | HU0000709530 | 10,554690 | 19.251.500.000 | |
2024-04-25 | HU0000709530 | 10,466369 | 19.091.400.000 | |
2024-04-24 | HU0000709530 | 10,536412 | 19.222.800.000 | |
2024-04-23 | HU0000709530 | 10,586282 | 19.311.600.000 | |
2024-04-22 | HU0000709530 | 10,548158 | 19.242.000.000 | |
2024-04-19 | HU0000709530 | 10,426045 | 19.019.200.000 | |
2024-04-18 | HU0000709530 | 10,404657 | 18.978.200.000 | |
2024-04-17 | HU0000709530 | 10,341966 | 18.863.800.000 | |
2024-04-16 | HU0000709530 | 10,292138 | 18.776.400.000 |