| 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 EI sorozat | ||||
| Évesített hozam: 18,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-22 | HU0000730361 | 1,047356 | 18.396 | |
| 2023-03-21 | HU0000730361 | 1,052912 | 18.493 | |
| 2023-03-20 | HU0000730361 | 1,029443 | 18.081 | |
| 2023-03-17 | HU0000730361 | 1,029892 | 18.089 | |
| 2023-03-16 | HU0000730361 | 1,034258 | 18.166 | |
| 2023-03-14 | HU0000730361 | 1,072938 | 18.845 | |
| 2023-03-13 | HU0000730361 | 1,070326 | 18.799 | |
| 2023-03-10 | HU0000730361 | 1,098874 | 19.301 | |
| 2023-03-09 | HU0000730361 | 1,111449 | 19.522 | |
| 2023-03-08 | HU0000730361 | 1,119368 | 19.661 | |
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| 2023-03-07 | HU0000730361 | 1,122108 | 19.709 | |
| 2023-03-06 | HU0000730361 | 1,134946 | 19.934 | |
| 2023-03-03 | HU0000730361 | 1,128108 | 19.814 | |
| 2023-03-02 | HU0000730361 | 1,125726 | 19.772 | |
| 2023-03-01 | HU0000730361 | 1,130894 | 19.863 | |
| 2023-02-28 | HU0000730361 | 1,126316 | 19.783 | |
| 2023-02-27 | HU0000730361 | 1,111816 | 19.528 | |
| 2023-02-24 | HU0000730361 | 1,107404 | 19.450 | |
| 2023-02-23 | HU0000730361 | 1,109767 | 19.492 | |
| 2023-02-22 | HU0000730361 | 1,096637 | 19.261 | |
| 2023-02-21 | HU0000730361 | 1,108094 | 19.463 | |
| 2023-02-20 | HU0000730361 | 1,111319 | 19.519 | |
| 2023-02-17 | HU0000730361 | 1,114352 | 19.573 | |
| 2023-02-16 | HU0000730361 | 1,123721 | 19.737 | |
| 2023-02-15 | HU0000730361 | 1,129908 | 19.846 | |
| 2023-02-14 | HU0000730361 | 1,123472 | 19.733 | |
| 2023-02-13 | HU0000730361 | 1,114690 | 19.578 | |
| 2023-02-10 | HU0000730361 | 1,108994 | 16.640 | |
| 2023-02-09 | HU0000730361 | 1,127606 | 16.920 | |
| 2023-02-08 | HU0000730361 | 1,118818 | 16.788 | |
| 2023-02-07 | HU0000730361 | 1,104569 | 16.574 | |
| 2023-02-06 | HU0000730361 | 1,101707 | 16.531 | |
| 2023-02-03 | HU0000730361 | 1,119751 | 16.802 | |
| 2023-02-02 | HU0000730361 | 1,117064 | 16.762 | |
| 2023-02-01 | HU0000730361 | 1,103308 | 16.555 | |
| 2023-01-31 | HU0000730361 | 1,110317 | 16.660 | |
| 2023-01-30 | HU0000730361 | 1,106003 | 16.596 | |
| 2023-01-27 | HU0000730361 | 1,122243 | 16.839 | |
| 2023-01-26 | HU0000730361 | 1,118628 | 16.785 | |
| 2023-01-25 | HU0000730361 | 1,107752 | 16.622 | |
| 2023-01-24 | HU0000730361 | 1,112282 | 16.690 | |
| 2023-01-23 | HU0000730361 | 1,111604 | 16.680 | |
| 2023-01-20 | HU0000730361 | 1,098915 | 16.489 | |
| 2023-01-19 | HU0000730361 | 1,097631 | 16.470 | |
| 2023-01-18 | HU0000730361 | 1,110233 | 16.659 | |
| 2023-01-17 | HU0000730361 | 1,098419 | 16.482 | |
| 2023-01-16 | HU0000730361 | 1,111028 | 16.671 | |
| 2023-01-13 | HU0000730361 | 1,110210 | 16.659 | |
| 2023-01-12 | HU0000730361 | 1,114801 | 16.728 | |
| 2023-01-11 | HU0000730361 | 1,104212 | 16.569 | |
| 2023-01-10 | HU0000730361 | 1,109135 | 16.643 | |
| 2023-01-09 | HU0000730361 | 1,104319 | 16.570 | |
| 2023-01-06 | HU0000730361 | 1,083837 | 16.263 | |
| 2023-01-05 | HU0000730361 | 1,084553 | 16.274 | |
| 2023-01-04 | HU0000730361 | 1,080692 | 16.216 | |
| 2023-01-03 | HU0000730361 | 1,065334 | 15.985 | |
| 2023-01-02 | HU0000730361 | 1,044341 | 15.670 | |
| 2022-12-30 | HU0000730361 | 1,041945 | 15.634 | |
| 2022-12-29 | HU0000730361 | 1,045347 | 15.685 | |
| 2022-12-28 | HU0000730361 | 1,039229 | 15.594 | |
| 2022-12-27 | HU0000730361 | 1,051100 | 15.772 | |
| 2022-12-23 | HU0000730361 | 1,058852 | 15.888 | |
| 2022-12-22 | HU0000730361 | 1,058156 | 15.878 | |
| 2022-12-21 | HU0000730361 | 1,057705 | 15.871 | |
| 2022-12-20 | HU0000730361 | 1,042584 | 15.644 | |
| 2022-12-19 | HU0000730361 | 1,032734 | 15.496 | |
| 2022-12-16 | HU0000730361 | 1,026922 | 15.409 | |
| 2022-12-15 | HU0000730361 | 1,032267 | 15.489 | |
| 2022-12-14 | HU0000730361 | 1,045639 | 15.690 | |
| 2022-12-13 | HU0000730361 | 1,044992 | 15.680 | |
| 2022-12-12 | HU0000730361 | 1,029899 | 15.454 | |
| 2022-12-09 | HU0000730361 | 1,026798 | 15.407 | |
| 2022-12-08 | HU0000730361 | 1,021437 | 15.327 | |
| 2022-12-07 | HU0000730361 | 1,031460 | 15.477 | |
| 2022-12-06 | HU0000730361 | 1,036927 | 15.559 | |
| 2022-12-05 | HU0000730361 | 1,043200 | 15.653 | |
| 2022-12-02 | HU0000730361 | 1,041674 | 13.023 | |
| 2022-12-01 | HU0000730361 | 1,054335 | 13.181 | |
| 2022-11-30 | HU0000730361 | 1,050090 | 13.128 | |
| 2022-11-29 | HU0000730361 | 1,047646 | 13.098 | |
| 2022-11-28 | HU0000730361 | 1,041227 | 13.017 | |
| 2022-11-25 | HU0000730361 | 1,051376 | 13.144 | |
| 2022-11-24 | HU0000730361 | 1,047690 | 13.098 | |
| 2022-11-23 | HU0000730361 | 1,035894 | 12.951 | |
| 2022-11-22 | HU0000730361 | 1,038168 | 12.979 | |
| 2022-11-21 | HU0000730361 | 1,025334 | 12.819 | |
| 2022-11-18 | HU0000730361 | 1,032428 | 12.907 | |
| 2022-11-17 | HU0000730361 | 1,027902 | 12.851 | |
| 2022-11-16 | HU0000730361 | 1,040622 | 13.010 | |
| 2022-11-15 | HU0000730361 | 1,052832 | 13.163 | |
| 2022-11-14 | HU0000730361 | 1,047291 | 13.093 | |
| 2022-11-11 | HU0000730361 | 1,029452 | 12.870 | |
| 2022-11-10 | HU0000730361 | 1,019180 | 12.742 | |
| 2022-11-09 | HU0000730361 | 1,006379 | 12.582 | |
| 2022-11-08 | HU0000730361 | 1,007703 | 12.598 | |
| 2022-11-07 | HU0000730361 | 0,994586 | 12.434 | |
| 2022-11-04 | HU0000730361 | 0,978901 | 12.238 | |