| 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: 28,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000730346 | 1,703515 | 225.491 | |
| 2024-06-12 | HU0000730346 | 1,715190 | 227.036 | |
| 2024-06-11 | HU0000730346 | 1,695550 | 224.437 | |
| 2024-06-10 | HU0000730346 | 1,719924 | 227.663 | |
| 2024-06-07 | HU0000730346 | 1,749749 | 231.611 | |
| 2024-06-06 | HU0000730346 | 1,754875 | 232.289 | |
| 2024-06-05 | HU0000730346 | 1,734621 | 229.608 | |
| 2024-06-04 | HU0000730346 | 1,729496 | 228.930 | |
| 2024-06-03 | HU0000730346 | 1,757198 | 228.618 | |
| 2024-05-31 | HU0000730346 | 1,750284 | 227.719 | |
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| 2024-05-30 | HU0000730346 | 1,730922 | 225.200 | |
| 2024-05-29 | HU0000730346 | 1,745989 | 227.160 | |
| 2024-05-28 | HU0000730346 | 1,770488 | 179.646 | |
| 2024-05-27 | HU0000730346 | 1,779262 | 139.978 | |
| 2024-05-24 | HU0000730346 | 1,767335 | 139.040 | |
| 2024-05-23 | HU0000730346 | 1,765679 | 138.910 | |
| 2024-05-22 | HU0000730346 | 1,768699 | 139.147 | |
| 2024-05-21 | HU0000730346 | 1,777009 | 170.724 | |
| 2024-05-17 | HU0000730346 | 1,769526 | 170.005 | |
| 2024-05-16 | HU0000730346 | 1,773899 | 128.934 | |
| 2024-05-15 | HU0000730346 | 1,764843 | 124.173 | |
| 2024-05-14 | HU0000730346 | 1,748189 | 129.754 | |
| 2024-05-13 | HU0000730346 | 1,738722 | 129.051 | |
| 2024-05-10 | HU0000730346 | 1,727458 | 119.720 | |
| 2024-05-09 | HU0000730346 | 1,730650 | 124.349 | |
| 2024-05-08 | HU0000730346 | 1,716141 | 127.509 | |
| 2024-05-07 | HU0000730346 | 1,720319 | 127.820 | |
| 2024-05-06 | HU0000730346 | 1,712855 | 122.933 | |
| 2024-05-03 | HU0000730346 | 1,680201 | 117.639 | |
| 2024-05-02 | HU0000730346 | 1,676887 | 117.407 | |
| 2024-04-30 | HU0000730346 | 1,674776 | 117.259 | |
| 2024-04-29 | HU0000730346 | 1,681601 | 117.737 | |
| 2024-04-26 | HU0000730346 | 1,669623 | 116.899 | |
| 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 | |