| 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: 47,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |