| 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 UI sorozat | ||||
| Évesített hozam: 43,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000730346 | 1,302737 | 29.181 | |
| 2023-09-20 | HU0000730346 | 1,322600 | 29.626 | |
| 2023-09-19 | HU0000730346 | 1,312570 | 29.402 | |
| 2023-09-18 | HU0000730346 | 1,313122 | 29.414 | |
| 2023-09-15 | HU0000730346 | 1,325759 | 37.519 | |
| 2023-09-14 | HU0000730346 | 1,331600 | 37.684 | |
| 2023-09-13 | HU0000730346 | 1,316745 | 28.339 | |
| 2023-09-12 | HU0000730346 | 1,306995 | 28.129 | |
| 2023-09-11 | HU0000730346 | 1,312994 | 28.258 | |
| 2023-09-08 | HU0000730346 | 1,311199 | 28.220 | |
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| 2023-09-07 | HU0000730346 | 1,302835 | 28.040 | |
| 2023-09-06 | HU0000730346 | 1,328072 | 28.583 | |
| 2023-09-05 | HU0000730346 | 1,340513 | 28.851 | |
| 2023-09-04 | HU0000730346 | 1,356117 | 29.186 | |
| 2023-09-01 | HU0000730346 | 1,367406 | 29.429 | |
| 2023-08-31 | HU0000730346 | 1,368874 | 29.461 | |
| 2023-08-30 | HU0000730346 | 1,378088 | 29.659 | |
| 2023-08-29 | HU0000730346 | 1,367277 | 29.427 | |
| 2023-08-28 | HU0000730346 | 1,359309 | 29.255 | |
| 2023-08-25 | HU0000730346 | 1,341697 | 28.876 | |
| 2023-08-24 | HU0000730346 | 1,359652 | 29.262 | |
| 2023-08-23 | HU0000730346 | 1,347289 | 28.996 | |
| 2023-08-22 | HU0000730346 | 1,366082 | 29.401 | |
| 2023-08-21 | HU0000730346 | 1,359167 | 29.252 | |
| 2023-08-18 | HU0000730346 | 1,348581 | 29.024 | |
| 2023-08-17 | HU0000730346 | 1,359731 | 29.264 | |
| 2023-08-16 | HU0000730346 | 1,372933 | 29.548 | |
| 2023-08-15 | HU0000730346 | 1,383691 | 29.780 | |
| 2023-08-14 | HU0000730346 | 1,397252 | 30.072 | |
| 2023-08-11 | HU0000730346 | 1,404128 | 30.220 | |
| 2023-08-10 | HU0000730346 | 1,409746 | 30.341 | |
| 2023-08-09 | HU0000730346 | 1,389519 | 29.905 | |
| 2023-08-08 | HU0000730346 | 1,394110 | 30.004 | |
| 2023-08-07 | HU0000730346 | 1,403196 | 30.200 | |
| 2023-08-04 | HU0000730346 | 1,399867 | 30.128 | |
| 2023-08-03 | HU0000730346 | 1,388235 | 29.878 | |
| 2023-08-02 | HU0000730346 | 1,402978 | 30.195 | |
| 2023-08-01 | HU0000730346 | 1,421749 | 30.599 | |
| 2023-07-31 | HU0000730346 | 1,433089 | 30.843 | |
| 2023-07-28 | HU0000730346 | 1,416659 | 30.489 | |
| 2023-07-27 | HU0000730346 | 1,443573 | 31.069 | |
| 2023-07-26 | HU0000730346 | 1,424808 | 30.665 | |
| 2023-07-25 | HU0000730346 | 1,431865 | 18.712 | |
| 2023-07-24 | HU0000730346 | 1,427581 | 18.656 | |
| 2023-07-21 | HU0000730346 | 1,427317 | 18.652 | |
| 2023-07-20 | HU0000730346 | 1,435518 | 30.607 | |
| 2023-07-19 | HU0000730346 | 1,441349 | 30.731 | |
| 2023-07-18 | HU0000730346 | 1,440008 | 30.702 | |
| 2023-07-17 | HU0000730346 | 1,423455 | 15.696 | |
| 2023-07-14 | HU0000730346 | 1,420286 | 15.662 | |
| 2023-07-13 | HU0000730346 | 1,406625 | 15.511 | |
| 2023-07-12 | HU0000730346 | 1,384416 | 15.266 | |
| 2023-07-11 | HU0000730346 | 1,354023 | 14.931 | |
| 2023-07-10 | HU0000730346 | 1,334107 | 14.711 | |
| 2023-07-07 | HU0000730346 | 1,315959 | 14.511 | |
| 2023-07-06 | HU0000730346 | 1,309759 | 14.443 | |
| 2023-07-05 | HU0000730346 | 1,327674 | 14.640 | |
| 2023-07-04 | HU0000730346 | 1,343510 | 14.815 | |
| 2023-07-03 | HU0000730346 | 1,344648 | 14.827 | |
| 2023-06-30 | HU0000730346 | 1,327656 | 14.640 | |
| 2023-06-29 | HU0000730346 | 1,333466 | 14.704 | |
| 2023-06-28 | HU0000730346 | 1,326932 | 14.632 | |
| 2023-06-27 | HU0000730346 | 1,323296 | 14.592 | |
| 2023-06-26 | HU0000730346 | 1,325114 | 14.612 | |
| 2023-06-23 | HU0000730346 | 1,307276 | 14.415 | |
| 2023-06-22 | HU0000730346 | 1,339252 | 14.768 | |
| 2023-06-21 | HU0000730346 | 1,333196 | 14.701 | |
| 2023-06-20 | HU0000730346 | 1,331637 | 14.684 | |
| 2023-06-19 | HU0000730346 | 1,334946 | 14.721 | |
| 2023-06-16 | HU0000730346 | 1,343844 | 14.819 | |
| 2023-06-15 | HU0000730346 | 1,322628 | 14.585 | |
| 2023-06-14 | HU0000730346 | 1,314753 | 14.498 | |
| 2023-06-13 | HU0000730346 | 1,301209 | 14.348 | |
| 2023-06-12 | HU0000730346 | 1,311840 | 14.466 | |
| 2023-06-09 | HU0000730346 | 1,304236 | 14.382 | |
| 2023-06-08 | HU0000730346 | 1,293959 | 14.269 | |
| 2023-06-07 | HU0000730346 | 1,283231 | 14.150 | |
| 2023-06-06 | HU0000730346 | 1,283157 | 14.149 | |
| 2023-06-05 | HU0000730346 | 1,274384 | 14.053 | |
| 2023-06-02 | HU0000730346 | 1,279756 | 14.112 | |
| 2023-06-01 | HU0000730346 | 1,233054 | 13.597 | |
| 2023-05-31 | HU0000730346 | 1,213300 | 13.379 | |
| 2023-05-30 | HU0000730346 | 1,241627 | 13.691 | |
| 2023-05-26 | HU0000730346 | 1,259156 | 13.885 | |
| 2023-05-25 | HU0000730346 | 1,246144 | 13.741 | |
| 2023-05-24 | HU0000730346 | 1,254767 | 13.836 | |
| 2023-05-23 | HU0000730346 | 1,270148 | 14.006 | |
| 2023-05-22 | HU0000730346 | 1,270100 | 14.005 | |
| 2023-05-19 | HU0000730346 | 1,260032 | 13.894 | |
| 2023-05-18 | HU0000730346 | 1,252144 | 13.807 | |
| 2023-05-17 | HU0000730346 | 1,265301 | 13.953 | |
| 2023-05-16 | HU0000730346 | 1,274252 | 14.051 | |
| 2023-05-15 | HU0000730346 | 1,267335 | 13.975 | |
| 2023-05-12 | HU0000730346 | 1,271337 | 14.019 | |
| 2023-05-11 | HU0000730346 | 1,273617 | 14.044 | |
| 2023-05-10 | HU0000730346 | 1,279161 | 14.105 | |
| 2023-05-09 | HU0000730346 | 1,280739 | 14.123 | |
| 2023-05-08 | HU0000730346 | 1,288622 | 14.210 | |
| 2023-05-05 | HU0000730346 | 1,273810 | 14.046 | |
| 2023-05-04 | HU0000730346 | 1,261020 | 13.905 | |
| 2023-05-03 | HU0000730346 | 1,273357 | 14.041 | |
| 2023-05-02 | HU0000730346 | 1,259225 | 13.886 | |
| 2023-04-28 | HU0000730346 | 1,262254 | 13.919 | |
| 2023-04-27 | HU0000730346 | 1,276211 | 14.073 | |
| 2023-04-26 | HU0000730346 | 1,247951 | 13.761 | |
| 2023-04-25 | HU0000730346 | 1,250568 | 13.790 | |
| 2023-04-24 | HU0000730346 | 1,253110 | 13.818 | |
| 2023-04-21 | HU0000730346 | 1,244492 | 13.723 | |
| 2023-04-20 | HU0000730346 | 1,241995 | 13.696 | |
| 2023-04-19 | HU0000730346 | 1,238620 | 13.658 | |
| 2023-04-18 | HU0000730346 | 1,250698 | 13.792 | |
| 2023-04-17 | HU0000730346 | 1,237572 | 13.647 | |
| 2023-04-14 | HU0000730346 | 1,245232 | 13.731 | |
| 2023-04-13 | HU0000730346 | 1,228295 | 13.544 | |
| 2023-04-12 | HU0000730346 | 1,208638 | 13.328 | |
| 2023-04-11 | HU0000730346 | 1,204179 | 13.279 | |
| 2023-04-06 | HU0000730346 | 1,182851 | 13.043 | |
| 2023-04-05 | HU0000730346 | 1,183289 | 13.048 | |
| 2023-04-04 | HU0000730346 | 1,182407 | 13.038 | |
| 2023-04-03 | HU0000730346 | 1,165657 | 12.854 | |
| 2023-03-31 | HU0000730346 | 1,157681 | 12.766 | |
| 2023-03-30 | HU0000730346 | 1,149151 | 12.672 | |
| 2023-03-29 | HU0000730346 | 1,125018 | 12.406 | |
| 2023-03-28 | HU0000730346 | 1,110300 | 12.243 | |
| 2023-03-27 | HU0000730346 | 1,100697 | 12.137 | |
| 2023-03-24 | HU0000730346 | 1,083701 | 11.950 | |
| 2023-03-23 | HU0000730346 | 1,131287 | 12.475 | |
| 2023-03-22 | HU0000730346 | 1,115014 | 12.295 | |
| 2023-03-21 | HU0000730346 | 1,116892 | 12.316 | |
| 2023-03-20 | HU0000730346 | 1,084692 | 11.961 | |
| 2023-03-17 | HU0000730346 | 1,082312 | 8.853 | |
| 2023-03-16 | HU0000730346 | 1,083944 | 8.867 | |
| 2023-03-14 | HU0000730346 | 1,134422 | 9.280 | |
| 2023-03-13 | HU0000730346 | 1,127333 | 9.222 | |
| 2023-03-10 | HU0000730346 | 1,147631 | 9.388 | |
| 2023-03-09 | HU0000730346 | 1,158358 | 9.475 | |
| 2023-03-08 | HU0000730346 | 1,164070 | 9.522 | |
| 2023-03-07 | HU0000730346 | 1,180323 | 9.655 | |
| 2023-03-06 | HU0000730346 | 1,190813 | 9.741 | |
| 2023-03-03 | HU0000730346 | 1,181410 | 9.664 | |
| 2023-03-02 | HU0000730346 | 1,180359 | 9.655 | |
| 2023-03-01 | HU0000730346 | 1,187879 | 9.717 | |
| 2023-02-28 | HU0000730346 | 1,179091 | 9.645 | |
| 2023-02-27 | HU0000730346 | 1,157854 | 9.471 | |
| 2023-02-24 | HU0000730346 | 1,157105 | 9.465 | |
| 2023-02-23 | HU0000730346 | 1,160108 | 9.490 | |
| 2023-02-22 | HU0000730346 | 1,151486 | 9.419 | |
| 2023-02-21 | HU0000730346 | 1,166243 | 9.540 | |
| 2023-02-20 | HU0000730346 | 1,171381 | 9.582 | |
| 2023-02-17 | HU0000730346 | 1,169958 | 9.570 | |
| 2023-02-16 | HU0000730346 | 1,186906 | 9.709 | |
| 2023-02-15 | HU0000730346 | 1,196212 | 9.785 | |
| 2023-02-14 | HU0000730346 | 1,193306 | 9.761 | |
| 2023-02-13 | HU0000730346 | 1,174819 | 9.610 | |
| 2023-02-10 | HU0000730346 | 1,171987 | 9.587 | |
| 2023-02-09 | HU0000730346 | 1,198031 | 9.800 | |
| 2023-02-08 | HU0000730346 | 1,187684 | 9.715 | |
| 2023-02-07 | HU0000730346 | 1,167770 | 9.552 | |
| 2023-02-06 | HU0000730346 | 1,170842 | 9.577 | |
| 2023-02-03 | HU0000730346 | 1,208003 | 9.881 | |
| 2023-02-02 | HU0000730346 | 1,212718 | 9.920 | |
| 2023-02-01 | HU0000730346 | 1,185149 | 9.695 | |
| 2023-01-31 | HU0000730346 | 1,186875 | 9.709 | |
| 2023-01-30 | HU0000730346 | 1,190131 | 9.735 | |
| 2023-01-27 | HU0000730346 | 1,205618 | 9.862 | |
| 2023-01-26 | HU0000730346 | 1,203066 | 9.841 | |
| 2023-01-25 | HU0000730346 | 1,189705 | 9.732 | |
| 2023-01-24 | HU0000730346 | 1,192396 | 9.754 | |
| 2023-01-23 | HU0000730346 | 1,197249 | 9.794 | |
| 2023-01-20 | HU0000730346 | 1,174790 | 9.610 | |
| 2023-01-19 | HU0000730346 | 1,172767 | 9.593 | |
| 2023-01-18 | HU0000730346 | 1,191176 | 9.744 | |
| 2023-01-17 | HU0000730346 | 1,172641 | 9.592 | |
| 2023-01-16 | HU0000730346 | 1,186650 | 9.707 | |
| 2023-01-13 | HU0000730346 | 1,188183 | 9.719 | |
| 2023-01-12 | HU0000730346 | 1,184633 | 9.690 | |
| 2023-01-11 | HU0000730346 | 1,170652 | 9.576 | |
| 2023-01-10 | HU0000730346 | 1,176428 | 9.623 | |
| 2023-01-09 | HU0000730346 | 1,163356 | 9.516 | |
| 2023-01-06 | HU0000730346 | 1,124135 | 9.195 | |
| 2023-01-05 | HU0000730346 | 1,137290 | 9.303 | |
| 2023-01-04 | HU0000730346 | 1,131948 | 9.259 | |
| 2023-01-03 | HU0000730346 | 1,109033 | 9.072 | |
| 2023-01-02 | HU0000730346 | 1,100802 | 9.005 | |
| 2022-12-30 | HU0000730346 | 1,095693 | 8.963 | |
| 2022-12-29 | HU0000730346 | 1,099473 | 8.994 | |
| 2022-12-28 | HU0000730346 | 1,091090 | 8.925 | |
| 2022-12-27 | HU0000730346 | 1,106039 | 9.047 | |
| 2022-12-23 | HU0000730346 | 1,108780 | 9.070 | |
| 2022-12-22 | HU0000730346 | 1,111912 | 9.095 | |
| 2022-12-21 | HU0000730346 | 1,108201 | 9.065 | |
| 2022-12-20 | HU0000730346 | 1,094606 | 8.954 | |
| 2022-12-19 | HU0000730346 | 1,082240 | 8.853 | |
| 2022-12-16 | HU0000730346 | 1,075639 | 8.799 | |
| 2022-12-15 | HU0000730346 | 1,082259 | 8.853 | |
| 2022-12-14 | HU0000730346 | 1,100408 | 9.001 | |
| 2022-12-13 | HU0000730346 | 1,087450 | 8.895 | |
| 2022-12-12 | HU0000730346 | 1,073370 | 8.780 | |
| 2022-12-09 | HU0000730346 | 1,070034 | 8.753 | |
| 2022-12-08 | HU0000730346 | 1,058097 | 8.655 | |
| 2022-12-07 | HU0000730346 | 1,066532 | 8.724 | |
| 2022-12-06 | HU0000730346 | 1,074026 | 8.786 | |
| 2022-12-05 | HU0000730346 | 1,087336 | 8.894 | |
| 2022-12-02 | HU0000730346 | 1,082755 | 8.857 | |
| 2022-12-01 | HU0000730346 | 1,086562 | 8.888 | |
| 2022-11-30 | HU0000730346 | 1,073686 | 8.783 | |
| 2022-11-29 | HU0000730346 | 1,071805 | 8.767 | |
| 2022-11-28 | HU0000730346 | 1,073662 | 8.783 | |
| 2022-11-25 | HU0000730346 | 1,078518 | 8.822 | |
| 2022-11-24 | HU0000730346 | 1,077440 | 8.813 | |
| 2022-11-23 | HU0000730346 | 1,055679 | 8.635 | |
| 2022-11-22 | HU0000730346 | 1,052372 | 8.608 | |
| 2022-11-21 | HU0000730346 | 1,035011 | 8.466 | |
| 2022-11-18 | HU0000730346 | 1,057955 | 8.654 | |
| 2022-11-17 | HU0000730346 | 1,051488 | 8.601 | |
| 2022-11-16 | HU0000730346 | 1,070265 | 8.755 | |
| 2022-11-15 | HU0000730346 | 1,080945 | 8.842 | |
| 2022-11-14 | HU0000730346 | 1,066072 | 8.720 | |
| 2022-11-11 | HU0000730346 | 1,043530 | 8.536 | |
| 2022-11-10 | HU0000730346 | 1,002048 | 8.197 | |
| 2022-11-09 | HU0000730346 | 0,997885 | 8.163 | |
| 2022-11-08 | HU0000730346 | 0,995031 | 8.139 | |
| 2022-11-07 | HU0000730346 | 0,980321 | 8.019 | |
| 2022-11-04 | HU0000730346 | 0,944562 | 7.727 | |