| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 21,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000730361 | 2,010622 | 5.207.880 | |
| 2025-05-14 | HU0000730361 | 2,017698 | 5.170.810 | |
| 2025-05-13 | HU0000730361 | 2,009944 | 5.150.940 | |
| 2025-05-12 | HU0000730361 | 2,004949 | 5.146.950 | |
| 2025-05-09 | HU0000730361 | 1,990260 | 5.101.870 | |
| 2025-05-08 | HU0000730361 | 1,948803 | 4.983.090 | |
| 2025-05-07 | HU0000730361 | 1,941812 | 4.955.560 | |
| 2025-05-06 | HU0000730361 | 1,918542 | 4.855.090 | |
| 2025-05-05 | HU0000730361 | 1,939095 | 4.885.190 | |
| 2025-04-30 | HU0000730361 | 1,907933 | 4.766.550 | |
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||||
| 2025-04-29 | HU0000730361 | 1,945660 | 4.836.090 | |
| 2025-04-28 | HU0000730361 | 1,941957 | 4.825.170 | |
| 2025-04-25 | HU0000730361 | 1,946220 | 4.739.770 | |
| 2025-04-24 | HU0000730361 | 1,933477 | 4.694.540 | |
| 2025-04-23 | HU0000730361 | 1,923583 | 4.646.910 | |
| 2025-04-22 | HU0000730361 | 1,879122 | 4.534.780 | |
| 2025-04-17 | HU0000730361 | 1,851744 | 4.435.520 | |
| 2025-04-16 | HU0000730361 | 1,838653 | 4.319.660 | |
| 2025-04-15 | HU0000730361 | 1,844854 | 4.331.110 | |
| 2025-04-14 | HU0000730361 | 1,826738 | 4.271.720 | |
| 2025-04-11 | HU0000730361 | 1,783166 | 4.108.230 | |
| 2025-04-10 | HU0000730361 | 1,805536 | 4.148.960 | |
| 2025-04-09 | HU0000730361 | 1,728517 | 3.970.230 | |
| 2025-04-08 | HU0000730361 | 1,771718 | 4.079.800 | |
| 2025-04-07 | HU0000730361 | 1,715724 | 3.962.750 | |
| 2025-04-04 | HU0000730361 | 1,761183 | 4.046.360 | |
| 2025-04-03 | HU0000730361 | 1,887183 | 4.336.610 | |
| 2025-04-02 | HU0000730361 | 1,952590 | 4.450.250 | |
| 2025-04-01 | HU0000730361 | 1,951871 | 4.448.610 | |
| 2025-03-31 | HU0000730361 | 1,926426 | 4.372.900 | |
| 2025-03-28 | HU0000730361 | 1,960146 | 4.440.300 | |
| 2025-03-27 | HU0000730361 | 1,985170 | 4.487.530 | |
| 2025-03-26 | HU0000730361 | 1,981409 | 4.427.180 | |
| 2025-03-25 | HU0000730361 | 1,987440 | 4.419.140 | |
| 2025-03-24 | HU0000730361 | 1,968503 | 4.348.890 | |
| 2025-03-21 | HU0000730361 | 1,935652 | 4.235.140 | |
| 2025-03-20 | HU0000730361 | 1,946721 | 4.235.600 | |
| 2025-03-19 | HU0000730361 | 1,958373 | 4.151.600 | |
| 2025-03-18 | HU0000730361 | 1,967795 | 4.176.410 | |
| 2025-03-17 | HU0000730361 | 1,954532 | 4.148.270 | |
| 2025-03-14 | HU0000730361 | 1,941809 | 4.072.940 | |
| 2025-03-13 | HU0000730361 | 1,897654 | 3.962.920 | |
| 2025-03-12 | HU0000730361 | 1,877221 | 3.829.960 | |
| 2025-03-11 | HU0000730361 | 1,853624 | 3.763.950 | |
| 2025-03-10 | HU0000730361 | 1,866769 | 3.786.700 | |
| 2025-03-07 | HU0000730361 | 1,901573 | 3.743.340 | |
| 2025-03-06 | HU0000730361 | 1,899045 | 3.740.960 | |
| 2025-03-05 | HU0000730361 | 1,872272 | 3.658.310 | |
| 2025-03-04 | HU0000730361 | 1,817054 | 3.525.980 | |
| 2025-03-03 | HU0000730361 | 1,873629 | 3.638.430 | |
| 2025-02-28 | HU0000730361 | 1,865648 | 3.588.480 | |
| 2025-02-27 | HU0000730361 | 1,891500 | 3.552.630 | |
| 2025-02-26 | HU0000730361 | 1,902407 | 3.556.000 | |
| 2025-02-25 | HU0000730361 | 1,872171 | 3.469.680 | |
| 2025-02-24 | HU0000730361 | 1,854639 | 3.403.300 | |
| 2025-02-21 | HU0000730361 | 1,878442 | 3.473.770 | |
| 2025-02-20 | HU0000730361 | 1,879187 | 3.447.300 | |
| 2025-02-19 | HU0000730361 | 1,895698 | 3.459.190 | |
| 2025-02-18 | HU0000730361 | 1,916508 | 3.481.330 | |
| 2025-02-17 | HU0000730361 | 1,875705 | 3.387.360 | |
| 2025-02-14 | HU0000730361 | 1,869121 | 3.341.820 | |
| 2025-02-13 | HU0000730361 | 1,875295 | 3.338.090 | |
| 2025-02-12 | HU0000730361 | 1,854004 | 3.275.950 | |
| 2025-02-11 | HU0000730361 | 1,835539 | 3.181.320 | |
| 2025-02-10 | HU0000730361 | 1,811695 | 3.125.470 | |
| 2025-02-07 | HU0000730361 | 1,800120 | 3.017.900 | |
| 2025-02-06 | HU0000730361 | 1,789182 | 2.946.680 | |
| 2025-02-05 | HU0000730361 | 1,732067 | 2.884.190 | |
| 2025-02-04 | HU0000730361 | 1,741376 | 2.903.500 | |
| 2025-02-03 | HU0000730361 | 1,726270 | 2.793.970 | |
| 2025-01-31 | HU0000730361 | 1,761276 | 2.865.430 | |
| 2025-01-30 | HU0000730361 | 1,767955 | 2.771.680 | |
| 2025-01-29 | HU0000730361 | 1,751477 | 2.716.550 | |
| 2025-01-28 | HU0000730361 | 1,746096 | 2.731.710 | |
| 2025-01-27 | HU0000730361 | 1,740080 | 2.696.190 | |
| 2025-01-24 | HU0000730361 | 1,747905 | 2.697.070 | |
| 2025-01-23 | HU0000730361 | 1,733940 | 2.670.620 | |
| 2025-01-22 | HU0000730361 | 1,726739 | 2.628.960 | |
| 2025-01-21 | HU0000730361 | 1,708174 | 2.596.880 | |
| 2025-01-20 | HU0000730361 | 1,705018 | 2.582.650 | |
| 2025-01-17 | HU0000730361 | 1,687245 | 2.544.560 | |
| 2025-01-16 | HU0000730361 | 1,669397 | 2.517.650 | |
| 2025-01-15 | HU0000730361 | 1,674881 | 2.509.510 | |
| 2025-01-14 | HU0000730361 | 1,650509 | 2.479.570 | |
| 2025-01-13 | HU0000730361 | 1,643002 | 2.459.970 | |
| 2025-01-10 | HU0000730361 | 1,656492 | 2.475.540 | |
| 2025-01-09 | HU0000730361 | 1,646666 | 2.432.600 | |
| 2025-01-08 | HU0000730361 | 1,638799 | 2.420.980 | |
| 2025-01-07 | HU0000730361 | 1,646576 | 2.409.030 | |
| 2025-01-06 | HU0000730361 | 1,633995 | 2.387.950 | |
| 2025-01-03 | HU0000730361 | 1,632073 | 2.385.140 | |
| 2025-01-02 | HU0000730361 | 1,622199 | 2.358.860 | |
| 2024-12-31 | HU0000730361 | 1,609115 | 2.337.660 | |
| 2024-12-30 | HU0000730361 | 1,607364 | 2.328.540 | |
| 2024-12-23 | HU0000730361 | 1,612134 | 2.265.860 | |
| 2024-12-20 | HU0000730361 | 1,608388 | 2.234.850 | |
| 2024-12-19 | HU0000730361 | 1,612787 | 2.222.920 | |
| 2024-12-18 | HU0000730361 | 1,620810 | 2.214.000 | |
| 2024-12-17 | HU0000730361 | 1,619044 | 2.206.940 | |
| 2024-12-16 | HU0000730361 | 1,646062 | 2.237.370 | |
| 2024-12-13 | HU0000730361 | 1,651588 | 2.239.360 | |
| 2024-12-12 | HU0000730361 | 1,649735 | 2.227.230 | |
| 2024-12-11 | HU0000730361 | 1,652574 | 2.205.640 | |
| 2024-12-10 | HU0000730361 | 1,659490 | 2.215.230 | |
| 2024-12-09 | HU0000730361 | 1,652283 | 2.205.030 | |
| 2024-12-06 | HU0000730361 | 1,641213 | 2.163.710 | |
| 2024-12-05 | HU0000730361 | 1,636007 | 2.131.540 | |
| 2024-12-04 | HU0000730361 | 1,613740 | 2.103.630 | |
| 2024-12-03 | HU0000730361 | 1,597064 | 2.081.100 | |
| 2024-12-02 | HU0000730361 | 1,602761 | 2.063.620 | |
| 2024-11-29 | HU0000730361 | 1,574764 | 2.044.270 | |
| 2024-11-28 | HU0000730361 | 1,576405 | 2.055.390 | |
| 2024-11-27 | HU0000730361 | 1,580157 | 2.055.770 | |
| 2024-11-26 | HU0000730361 | 1,589708 | 2.068.190 | |
| 2024-11-25 | HU0000730361 | 1,585436 | 2.077.400 | |
| 2024-11-22 | HU0000730361 | 1,586218 | 2.063.420 | |
| 2024-11-21 | HU0000730361 | 1,578600 | 2.047.590 | |
| 2024-11-20 | HU0000730361 | 1,563928 | 2.023.920 | |
| 2024-11-19 | HU0000730361 | 1,554412 | 2.009.160 | |
| 2024-11-18 | HU0000730361 | 1,585480 | 2.045.830 | |
| 2024-11-15 | HU0000730361 | 1,584008 | 2.017.300 | |
| 2024-11-14 | HU0000730361 | 1,598216 | 2.020.350 | |
| 2024-11-13 | HU0000730361 | 1,582540 | 1.991.620 | |
| 2024-11-12 | HU0000730361 | 1,589239 | 1.992.870 | |
| 2024-11-11 | HU0000730361 | 1,610759 | 2.025.230 | |
| 2024-11-08 | HU0000730361 | 1,610951 | 2.020.830 | |
| 2024-11-07 | HU0000730361 | 1,608024 | 2.003.140 | |
| 2024-11-06 | HU0000730361 | 1,573454 | 1.945.400 | |
| 2024-11-05 | HU0000730361 | 1,569751 | 1.932.990 | |
| 2024-11-04 | HU0000730361 | 1,571636 | 1.931.490 | |
| 2024-10-31 | HU0000730361 | 1,553279 | 1.911.800 | |
| 2024-10-30 | HU0000730361 | 1,560609 | 1.909.420 | |
| 2024-10-29 | HU0000730361 | 1,582528 | 1.933.400 | |
| 2024-10-28 | HU0000730361 | 1,569923 | 1.912.860 | |
| 2024-10-25 | HU0000730361 | 1,571101 | 1.892.740 | |
| 2024-10-24 | HU0000730361 | 1,566486 | 1.901.290 | |
| 2024-10-22 | HU0000730361 | 1,566458 | 1.904.100 | |
| 2024-10-21 | HU0000730361 | 1,576671 | 1.901.640 | |
| 2024-10-18 | HU0000730361 | 1,592607 | 1.920.870 | |
| 2024-10-17 | HU0000730361 | 1,581552 | 1.916.400 | |
| 2024-10-16 | HU0000730361 | 1,607100 | 1.931.090 | |
| 2024-10-15 | HU0000730361 | 1,598610 | 1.932.900 | |
| 2024-10-14 | HU0000730361 | 1,599392 | 1.933.840 | |
| 2024-10-11 | HU0000730361 | 1,600309 | 1.919.950 | |
| 2024-10-10 | HU0000730361 | 1,587003 | 1.897.250 | |
| 2024-10-09 | HU0000730361 | 1,588994 | 1.883.640 | |
| 2024-10-08 | HU0000730361 | 1,570651 | 1.861.220 | |
| 2024-10-07 | HU0000730361 | 1,577060 | 1.874.480 | |
| 2024-10-04 | HU0000730361 | 1,573287 | 1.869.990 | |
| 2024-10-03 | HU0000730361 | 1,568058 | 1.824.390 | |
| 2024-10-02 | HU0000730361 | 1,587236 | 1.846.700 | |
| 2024-10-01 | HU0000730361 | 1,596470 | 1.857.440 | |
| 2024-09-30 | HU0000730361 | 1,604172 | 1.859.850 | |
| 2024-09-27 | HU0000730361 | 1,627254 | 1.886.610 | |
| 2024-09-26 | HU0000730361 | 1,619448 | 1.877.560 | |
| 2024-09-25 | HU0000730361 | 1,608089 | 1.851.230 | |
| 2024-09-24 | HU0000730361 | 1,596650 | 1.837.520 | |
| 2024-09-23 | HU0000730361 | 1,577302 | 1.816.120 | |
| 2024-09-20 | HU0000730361 | 1,577737 | 1.790.480 | |
| 2024-09-19 | HU0000730361 | 1,595963 | 1.789.070 | |
| 2024-09-18 | HU0000730361 | 1,584787 | 1.751.720 | |
| 2024-09-17 | HU0000730361 | 1,583971 | 1.750.820 | |
| 2024-09-16 | HU0000730361 | 1,569805 | 1.733.640 | |
| 2024-09-13 | HU0000730361 | 1,577411 | 1.750.140 | |
| 2024-09-12 | HU0000730361 | 1,557540 | 1.720.010 | |
| 2024-09-11 | HU0000730361 | 1,541324 | 1.691.850 | |
| 2024-09-10 | HU0000730361 | 1,561951 | 1.707.210 | |
| 2024-09-09 | HU0000730361 | 1,576857 | 1.719.340 | |
| 2024-09-06 | HU0000730361 | 1,572096 | 1.701.500 | |
| 2024-09-05 | HU0000730361 | 1,599443 | 1.730.300 | |
| 2024-09-04 | HU0000730361 | 1,607299 | 1.738.800 | |
| 2024-09-03 | HU0000730361 | 1,615228 | 1.742.660 | |
| 2024-09-02 | HU0000730361 | 1,636686 | 1.755.250 | |
| 2024-08-30 | HU0000730361 | 1,621624 | 1.721.260 | |
| 2024-08-29 | HU0000730361 | 1,618112 | 1.716.320 | |
| 2024-08-28 | HU0000730361 | 1,606834 | 1.703.210 | |
| 2024-08-27 | HU0000730361 | 1,619304 | 1.708.670 | |
| 2024-08-26 | HU0000730361 | 1,618870 | 1.692.660 | |
| 2024-08-23 | HU0000730361 | 1,617640 | 1.671.390 | |
| 2024-08-22 | HU0000730361 | 1,613239 | 1.664.090 | |
| 2024-08-21 | HU0000730361 | 1,619168 | 1.654.340 | |
| 2024-08-16 | HU0000730361 | 1,614439 | 1.649.510 | |
| 2024-08-15 | HU0000730361 | 1,584937 | 1.599.340 | |
| 2024-08-14 | HU0000730361 | 1,580092 | 1.590.230 | |
| 2024-08-13 | HU0000730361 | 1,574671 | 1.582.100 | |
| 2024-08-12 | HU0000730361 | 1,578293 | 1.581.180 | |
| 2024-08-09 | HU0000730361 | 1,545341 | 1.545.650 | |
| 2024-08-08 | HU0000730361 | 1,541322 | 1.537.250 | |
| 2024-08-07 | HU0000730361 | 1,534548 | 1.525.020 | |
| 2024-08-06 | HU0000730361 | 1,515389 | 1.515.570 | |
| 2024-08-05 | HU0000730361 | 1,516712 | 1.510.730 | |
| 2024-08-02 | HU0000730361 | 1,575321 | 1.542.030 | |
| 2024-08-01 | HU0000730361 | 1,602263 | 1.561.440 | |
| 2024-07-31 | HU0000730361 | 1,633496 | 1.580.840 | |
| 2024-07-30 | HU0000730361 | 1,620300 | 1.566.350 | |
| 2024-07-29 | HU0000730361 | 1,634358 | 1.540.820 | |
| 2024-07-26 | HU0000730361 | 1,629689 | 1.532.930 | |
| 2024-07-25 | HU0000730361 | 1,623767 | 1.522.840 | |
| 2024-07-24 | HU0000730361 | 1,638499 | 1.504.860 | |
| 2024-07-23 | HU0000730361 | 1,648095 | 1.330.580 | |
| 2024-07-22 | HU0000730361 | 1,660133 | 1.333.960 | |
| 2024-07-19 | HU0000730361 | 1,655937 | 1.337.780 | |
| 2024-07-18 | HU0000730361 | 1,662881 | 1.335.620 | |
| 2024-07-17 | HU0000730361 | 1,643872 | 1.277.880 | |
| 2024-07-16 | HU0000730361 | 1,659232 | 1.270.260 | |
| 2024-07-15 | HU0000730361 | 1,688909 | 1.292.980 | |
| 2024-07-12 | HU0000730361 | 1,681346 | 1.282.390 | |
| 2024-07-11 | HU0000730361 | 1,671381 | 1.248.900 | |
| 2024-07-10 | HU0000730361 | 1,658382 | 1.230.260 | |
| 2024-07-09 | HU0000730361 | 1,657631 | 1.223.780 | |
| 2024-07-08 | HU0000730361 | 1,662495 | 1.214.400 | |
| 2024-07-05 | HU0000730361 | 1,657336 | 1.210.630 | |
| 2024-07-04 | HU0000730361 | 1,665976 | 1.207.350 | |
| 2024-07-03 | HU0000730361 | 1,653627 | 1.187.920 | |
| 2024-07-02 | HU0000730361 | 1,642047 | 1.189.210 | |
| 2024-07-01 | HU0000730361 | 1,660575 | 1.193.310 | |
| 2024-06-28 | HU0000730361 | 1,658411 | 1.175.440 | |
| 2024-06-27 | HU0000730361 | 1,648149 | 1.139.900 | |
| 2024-06-26 | HU0000730361 | 1,647517 | 1.122.160 | |
| 2024-06-25 | HU0000730361 | 1,653683 | 1.114.430 | |
| 2024-06-24 | HU0000730361 | 1,641302 | 1.080.520 | |
| 2024-06-21 | HU0000730361 | 1,620320 | 1.091.480 | |
| 2024-06-20 | HU0000730361 | 1,629596 | 941.774 | |
| 2024-06-19 | HU0000730361 | 1,619633 | 900.040 | |
| 2024-06-18 | HU0000730361 | 1,607849 | 884.312 | |
| 2024-06-17 | HU0000730361 | 1,604632 | 893.623 | |
| 2024-06-14 | HU0000730361 | 1,586129 | 840.655 | |
| 2024-06-13 | HU0000730361 | 1,596946 | 849.508 | |
| 2024-06-12 | HU0000730361 | 1,616871 | 851.174 | |
| 2024-06-11 | HU0000730361 | 1,598644 | 819.187 | |
| 2024-06-10 | HU0000730361 | 1,619831 | 830.044 | |
| 2024-06-07 | HU0000730361 | 1,627935 | 831.683 | |
| 2024-06-06 | HU0000730361 | 1,634486 | 827.293 | |
| 2024-06-05 | HU0000730361 | 1,615772 | 826.210 | |
| 2024-06-04 | HU0000730361 | 1,610258 | 819.319 | |
| 2024-06-03 | HU0000730361 | 1,642269 | 824.593 | |
| 2024-05-31 | HU0000730361 | 1,636387 | 821.640 | |
| 2024-05-30 | HU0000730361 | 1,621440 | 807.740 | |
| 2024-05-29 | HU0000730361 | 1,632236 | 772.852 | |
| 2024-05-28 | HU0000730361 | 1,650105 | 777.398 | |
| 2024-05-27 | HU0000730361 | 1,661329 | 773.457 | |
| 2024-05-24 | HU0000730361 | 1,654035 | 754.991 | |
| 2024-05-23 | HU0000730361 | 1,650341 | 753.305 | |
| 2024-05-22 | HU0000730361 | 1,651623 | 761.885 | |
| 2024-05-21 | HU0000730361 | 1,656637 | 758.922 | |