| 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: 53,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000730346 | 1,653301 | 111.930 | |
| 2024-04-24 | HU0000730346 | 1,655193 | 112.058 | |
| 2024-04-23 | HU0000730346 | 1,657986 | 112.247 | |
| 2024-04-22 | HU0000730346 | 1,647467 | 111.535 | |
| 2024-04-19 | HU0000730346 | 1,625762 | 110.066 | |
| 2024-04-18 | HU0000730346 | 1,632678 | 110.534 | |
| 2024-04-17 | HU0000730346 | 1,618714 | 103.332 | |
| 2024-04-16 | HU0000730346 | 1,601256 | 95.957 | |
| 2024-04-15 | HU0000730346 | 1,644708 | 98.561 | |
| 2024-04-12 | HU0000730346 | 1,649104 | 98.824 | |
|
|
||||
| 2024-04-11 | HU0000730346 | 1,663104 | 99.663 | |
| 2024-04-10 | HU0000730346 | 1,697402 | 101.719 | |
| 2024-04-09 | HU0000730346 | 1,678902 | 100.610 | |
| 2024-04-08 | HU0000730346 | 1,682998 | 100.855 | |
| 2024-04-05 | HU0000730346 | 1,666996 | 99.896 | |
| 2024-04-04 | HU0000730346 | 1,669972 | 100.075 | |
| 2024-04-03 | HU0000730346 | 1,640528 | 98.310 | |
| 2024-04-02 | HU0000730346 | 1,629858 | 97.671 | |
| 2024-03-28 | HU0000730346 | 1,627188 | 93.259 | |
| 2024-03-27 | HU0000730346 | 1,618910 | 92.785 | |
| 2024-03-26 | HU0000730346 | 1,613113 | 92.452 | |
| 2024-03-25 | HU0000730346 | 1,591954 | 91.240 | |
| 2024-03-22 | HU0000730346 | 1,603012 | 86.640 | |
| 2024-03-21 | HU0000730346 | 1,635523 | 88.397 | |
| 2024-03-20 | HU0000730346 | 1,599836 | 81.953 | |
| 2024-03-19 | HU0000730346 | 1,595937 | 86.433 | |
| 2024-03-18 | HU0000730346 | 1,607241 | 91.462 | |
| 2024-03-14 | HU0000730346 | 1,634470 | 85.934 | |
| 2024-03-13 | HU0000730346 | 1,628363 | 79.129 | |
| 2024-03-12 | HU0000730346 | 1,634054 | 79.405 | |
| 2024-03-11 | HU0000730346 | 1,608444 | 70.559 | |
| 2024-03-08 | HU0000730346 | 1,605804 | 70.443 | |
| 2024-03-07 | HU0000730346 | 1,597911 | 70.097 | |
| 2024-03-06 | HU0000730346 | 1,605178 | 70.416 | |
| 2024-03-05 | HU0000730346 | 1,593321 | 69.896 | |
| 2024-03-04 | HU0000730346 | 1,602338 | 70.291 | |
| 2024-03-01 | HU0000730346 | 1,604651 | 70.393 | |
| 2024-02-29 | HU0000730346 | 1,601167 | 70.240 | |
| 2024-02-28 | HU0000730346 | 1,602583 | 70.302 | |
| 2024-02-27 | HU0000730346 | 1,627958 | 71.415 | |
| 2024-02-26 | HU0000730346 | 1,632696 | 71.623 | |
| 2024-02-23 | HU0000730346 | 1,632216 | 71.602 | |
| 2024-02-22 | HU0000730346 | 1,632580 | 71.618 | |
| 2024-02-21 | HU0000730346 | 1,608998 | 70.584 | |
| 2024-02-20 | HU0000730346 | 1,603811 | 70.356 | |
| 2024-02-19 | HU0000730346 | 1,583529 | 69.466 | |
| 2024-02-16 | HU0000730346 | 1,576330 | 69.150 | |
| 2024-02-15 | HU0000730346 | 1,559366 | 68.406 | |
| 2024-02-14 | HU0000730346 | 1,552830 | 68.120 | |
| 2024-02-13 | HU0000730346 | 1,551573 | 68.064 | |
| 2024-02-12 | HU0000730346 | 1,565449 | 68.673 | |
| 2024-02-09 | HU0000730346 | 1,553935 | 68.168 | |
| 2024-02-08 | HU0000730346 | 1,560423 | 68.453 | |
| 2024-02-07 | HU0000730346 | 1,567127 | 64.663 | |
| 2024-02-06 | HU0000730346 | 1,565389 | 64.591 | |
| 2024-02-05 | HU0000730346 | 1,573015 | 64.906 | |
| 2024-02-02 | HU0000730346 | 1,606345 | 66.281 | |
| 2024-02-01 | HU0000730346 | 1,574663 | 64.974 | |
| 2024-01-31 | HU0000730346 | 1,559118 | 64.332 | |
| 2024-01-30 | HU0000730346 | 1,534004 | 63.296 | |
| 2024-01-29 | HU0000730346 | 1,522173 | 62.808 | |
| 2024-01-26 | HU0000730346 | 1,531110 | 63.177 | |
| 2024-01-25 | HU0000730346 | 1,535550 | 63.360 | |
| 2024-01-24 | HU0000730346 | 1,535881 | 63.374 | |
| 2024-01-23 | HU0000730346 | 1,526253 | 59.532 | |
| 2024-01-22 | HU0000730346 | 1,543294 | 60.196 | |
| 2024-01-19 | HU0000730346 | 1,538004 | 59.990 | |
| 2024-01-18 | HU0000730346 | 1,525855 | 59.516 | |
| 2024-01-17 | HU0000730346 | 1,515317 | 59.105 | |
| 2024-01-16 | HU0000730346 | 1,541316 | 60.119 | |
| 2024-01-15 | HU0000730346 | 1,563244 | 60.974 | |
| 2024-01-12 | HU0000730346 | 1,576376 | 50.170 | |
| 2024-01-11 | HU0000730346 | 1,578842 | 50.248 | |
| 2024-01-10 | HU0000730346 | 1,587579 | 50.526 | |
| 2024-01-09 | HU0000730346 | 1,584282 | 55.261 | |
| 2024-01-08 | HU0000730346 | 1,572205 | 60.642 | |
| 2024-01-05 | HU0000730346 | 1,565856 | 60.397 | |
| 2024-01-04 | HU0000730346 | 1,569980 | 55.444 | |
| 2024-01-03 | HU0000730346 | 1,555669 | 54.938 | |
| 2024-01-02 | HU0000730346 | 1,579513 | 55.781 | |
| 2023-12-29 | HU0000730346 | 1,592331 | 56.233 | |
| 2023-12-28 | HU0000730346 | 1,606137 | 56.721 | |
| 2023-12-27 | HU0000730346 | 1,602902 | 60.482 | |
| 2023-12-22 | HU0000730346 | 1,585235 | 59.816 | |
| 2023-12-21 | HU0000730346 | 1,576072 | 59.470 | |
| 2023-12-20 | HU0000730346 | 1,582906 | 59.728 | |
| 2023-12-19 | HU0000730346 | 1,580062 | 55.555 | |
| 2023-12-18 | HU0000730346 | 1,565441 | 55.041 | |
| 2023-12-15 | HU0000730346 | 1,570605 | 55.223 | |
| 2023-12-14 | HU0000730346 | 1,559748 | 54.841 | |
| 2023-12-13 | HU0000730346 | 1,521144 | 53.483 | |
| 2023-12-12 | HU0000730346 | 1,525368 | 53.632 | |
| 2023-12-11 | HU0000730346 | 1,527215 | 53.697 | |
| 2023-12-08 | HU0000730346 | 1,529532 | 53.778 | |
| 2023-12-07 | HU0000730346 | 1,519195 | 53.415 | |
| 2023-12-06 | HU0000730346 | 1,529950 | 50.355 | |
| 2023-12-05 | HU0000730346 | 1,533859 | 50.484 | |
| 2023-12-04 | HU0000730346 | 1,530981 | 50.389 | |
| 2023-12-01 | HU0000730346 | 1,527198 | 50.265 | |
| 2023-11-30 | HU0000730346 | 1,505933 | 49.565 | |
| 2023-11-29 | HU0000730346 | 1,513194 | 49.804 | |
| 2023-11-28 | HU0000730346 | 1,505097 | 49.537 | |
| 2023-11-27 | HU0000730346 | 1,484020 | 48.844 | |
| 2023-11-24 | HU0000730346 | 1,486384 | 48.921 | |
| 2023-11-23 | HU0000730346 | 1,491455 | 49.088 | |
| 2023-11-22 | HU0000730346 | 1,489512 | 49.024 | |
| 2023-11-21 | HU0000730346 | 1,495803 | 49.231 | |
| 2023-11-20 | HU0000730346 | 1,499910 | 49.367 | |
| 2023-11-17 | HU0000730346 | 1,483064 | 48.812 | |
| 2023-11-16 | HU0000730346 | 1,477717 | 48.636 | |
| 2023-11-15 | HU0000730346 | 1,478786 | 48.671 | |
| 2023-11-14 | HU0000730346 | 1,458712 | 48.011 | |
| 2023-11-13 | HU0000730346 | 1,408266 | 46.350 | |
| 2023-11-10 | HU0000730346 | 1,410868 | 46.436 | |
| 2023-11-08 | HU0000730346 | 1,400623 | 46.099 | |
| 2023-11-06 | HU0000730346 | 1,429761 | 47.058 | |
| 2023-11-03 | HU0000730346 | 1,407310 | 46.319 | |
| 2023-11-02 | HU0000730346 | 1,385985 | 45.617 | |
| 2023-10-31 | HU0000730346 | 1,385891 | 45.614 | |
| 2023-10-30 | HU0000730346 | 1,369944 | 45.089 | |
| 2023-10-27 | HU0000730346 | 1,352802 | 44.525 | |
| 2023-10-26 | HU0000730346 | 1,357219 | 44.670 | |
| 2023-10-25 | HU0000730346 | 1,355300 | 44.607 | |
| 2023-10-24 | HU0000730346 | 1,350215 | 44.440 | |
| 2023-10-20 | HU0000730346 | 1,327450 | 43.690 | |
| 2023-10-19 | HU0000730346 | 1,338448 | 38.004 | |
| 2023-10-18 | HU0000730346 | 1,368609 | 38.860 | |
| 2023-10-17 | HU0000730346 | 1,373006 | 38.985 | |
| 2023-10-16 | HU0000730346 | 1,352226 | 38.395 | |
| 2023-10-13 | HU0000730346 | 1,308238 | 37.146 | |
| 2023-10-12 | HU0000730346 | 1,318079 | 37.426 | |
| 2023-10-11 | HU0000730346 | 1,318701 | 37.443 | |
| 2023-10-10 | HU0000730346 | 1,304196 | 37.031 | |
| 2023-10-09 | HU0000730346 | 1,265634 | 35.936 | |
| 2023-10-06 | HU0000730346 | 1,256881 | 35.688 | |
| 2023-10-05 | HU0000730346 | 1,247591 | 35.424 | |
| 2023-10-04 | HU0000730346 | 1,249046 | 35.465 | |
| 2023-10-03 | HU0000730346 | 1,252654 | 35.568 | |
| 2023-10-02 | HU0000730346 | 1,269006 | 36.032 | |