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: 30,15% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000730361 | 1,238453 | 103.166 | |
2023-09-20 | HU0000730361 | 1,252628 | 100.761 | |
2023-09-19 | HU0000730361 | 1,244301 | 95.399 | |
2023-09-18 | HU0000730361 | 1,247508 | 104.733 | |
2023-09-15 | HU0000730361 | 1,259300 | 105.723 | |
2023-09-14 | HU0000730361 | 1,256835 | 105.516 | |
2023-09-13 | HU0000730361 | 1,242653 | 97.352 | |
2023-09-12 | HU0000730361 | 1,235756 | 94.156 | |
2023-09-11 | HU0000730361 | 1,239937 | 94.475 | |
2023-09-08 | HU0000730361 | 1,240060 | 94.484 | |
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2023-09-07 | HU0000730361 | 1,232293 | 93.892 | |
2023-09-06 | HU0000730361 | 1,253512 | 95.509 | |
2023-09-05 | HU0000730361 | 1,263363 | 69.782 | |
2023-09-04 | HU0000730361 | 1,272388 | 70.280 | |
2023-09-01 | HU0000730361 | 1,277086 | 70.540 | |
2023-08-31 | HU0000730361 | 1,274897 | 70.419 | |
2023-08-30 | HU0000730361 | 1,284690 | 96.604 | |
2023-08-29 | HU0000730361 | 1,281438 | 96.359 | |
2023-08-28 | HU0000730361 | 1,275046 | 73.580 | |
2023-08-25 | HU0000730361 | 1,260148 | 72.721 | |
2023-08-24 | HU0000730361 | 1,268187 | 73.185 | |
2023-08-23 | HU0000730361 | 1,261670 | 67.227 | |
2023-08-22 | HU0000730361 | 1,268568 | 67.594 | |
2023-08-21 | HU0000730361 | 1,264952 | 67.402 | |
2023-08-18 | HU0000730361 | 1,257161 | 66.987 | |
2023-08-17 | HU0000730361 | 1,266998 | 67.511 | |
2023-08-16 | HU0000730361 | 1,272952 | 67.828 | |
2023-08-15 | HU0000730361 | 1,282828 | 68.354 | |
2023-08-14 | HU0000730361 | 1,293126 | 65.501 | |
2023-08-11 | HU0000730361 | 1,293369 | 65.513 | |
2023-08-10 | HU0000730361 | 1,296174 | 65.655 | |
2023-08-09 | HU0000730361 | 1,281665 | 64.920 | |
2023-08-08 | HU0000730361 | 1,285758 | 65.128 | |
2023-08-07 | HU0000730361 | 1,295316 | 65.612 | |
2023-08-04 | HU0000730361 | 1,296385 | 55.703 | |
2023-08-03 | HU0000730361 | 1,287391 | 55.317 | |
2023-08-02 | HU0000730361 | 1,293965 | 55.599 | |
2023-08-01 | HU0000730361 | 1,312338 | 56.389 | |
2023-07-31 | HU0000730361 | 1,315719 | 56.534 | |
2023-07-28 | HU0000730361 | 1,309652 | 56.273 | |
2023-07-27 | HU0000730361 | 1,312869 | 45.028 | |
2023-07-26 | HU0000730361 | 1,303396 | 50.367 | |
2023-07-25 | HU0000730361 | 1,311028 | 50.662 | |
2023-07-24 | HU0000730361 | 1,306366 | 50.482 | |
2023-07-21 | HU0000730361 | 1,299472 | 50.216 | |
2023-07-20 | HU0000730361 | 1,297516 | 41.029 | |
2023-07-19 | HU0000730361 | 1,300121 | 41.111 | |
2023-07-18 | HU0000730361 | 1,298194 | 41.050 | |
2023-07-17 | HU0000730361 | 1,283295 | 40.579 | |
2023-07-14 | HU0000730361 | 1,281452 | 40.521 | |
2023-07-13 | HU0000730361 | 1,276843 | 40.375 | |
2023-07-12 | HU0000730361 | 1,272539 | 37.168 | |
2023-07-11 | HU0000730361 | 1,246636 | 36.412 | |
2023-07-10 | HU0000730361 | 1,232666 | 32.719 | |
2023-07-07 | HU0000730361 | 1,225628 | 32.532 | |
2023-07-06 | HU0000730361 | 1,221436 | 32.421 | |
2023-07-05 | HU0000730361 | 1,235306 | 32.789 | |
2023-07-04 | HU0000730361 | 1,249324 | 33.161 | |
2023-07-03 | HU0000730361 | 1,251311 | 30.273 | |
2023-06-30 | HU0000730361 | 1,240967 | 30.023 | |
2023-06-29 | HU0000730361 | 1,237743 | 29.945 | |
2023-06-28 | HU0000730361 | 1,227375 | 29.694 | |
2023-06-27 | HU0000730361 | 1,225481 | 26.736 | |
2023-06-26 | HU0000730361 | 1,232569 | 26.891 | |
2023-06-23 | HU0000730361 | 1,220815 | 26.635 | |
2023-06-22 | HU0000730361 | 1,234297 | 26.929 | |
2023-06-21 | HU0000730361 | 1,236339 | 26.973 | |
2023-06-20 | HU0000730361 | 1,233424 | 26.910 | |
2023-06-19 | HU0000730361 | 1,237393 | 26.996 | |
2023-06-16 | HU0000730361 | 1,243261 | 27.124 | |
2023-06-15 | HU0000730361 | 1,236968 | 26.987 | |
2023-06-14 | HU0000730361 | 1,233131 | 26.903 | |
2023-06-13 | HU0000730361 | 1,219847 | 26.613 | |
2023-06-12 | HU0000730361 | 1,233249 | 26.906 | |
2023-06-09 | HU0000730361 | 1,227582 | 26.782 | |
2023-06-08 | HU0000730361 | 1,222104 | 26.663 | |
2023-06-07 | HU0000730361 | 1,215830 | 26.526 | |
2023-06-06 | HU0000730361 | 1,214962 | 26.507 | |
2023-06-05 | HU0000730361 | 1,207104 | 26.335 | |
2023-06-02 | HU0000730361 | 1,203410 | 26.255 | |
2023-06-01 | HU0000730361 | 1,168945 | 25.503 | |
2023-05-31 | HU0000730361 | 1,153010 | 25.155 | |
2023-05-30 | HU0000730361 | 1,175082 | 25.637 | |
2023-05-26 | HU0000730361 | 1,188693 | 23.388 | |
2023-05-25 | HU0000730361 | 1,177402 | 23.165 | |
2023-05-24 | HU0000730361 | 1,179482 | 23.206 | |
2023-05-23 | HU0000730361 | 1,191191 | 23.437 | |
2023-05-22 | HU0000730361 | 1,190241 | 23.418 | |
2023-05-19 | HU0000730361 | 1,183241 | 20.782 | |
2023-05-18 | HU0000730361 | 1,172761 | 20.598 | |
2023-05-17 | HU0000730361 | 1,183674 | 20.790 | |
2023-05-16 | HU0000730361 | 1,185372 | 20.820 | |
2023-05-15 | HU0000730361 | 1,181337 | 20.749 | |
2023-05-12 | HU0000730361 | 1,180164 | 20.728 | |
2023-05-11 | HU0000730361 | 1,180647 | 20.737 | |
2023-05-10 | HU0000730361 | 1,183311 | 20.784 | |
2023-05-09 | HU0000730361 | 1,181854 | 20.758 | |
2023-05-08 | HU0000730361 | 1,182892 | 20.776 | |
2023-05-05 | HU0000730361 | 1,170337 | 20.556 | |
2023-05-04 | HU0000730361 | 1,157228 | 20.326 | |
2023-05-03 | HU0000730361 | 1,168560 | 20.525 | |
2023-05-02 | HU0000730361 | 1,162764 | 20.423 | |
2023-04-28 | HU0000730361 | 1,163528 | 20.436 | |
2023-04-27 | HU0000730361 | 1,169812 | 20.547 | |
2023-04-26 | HU0000730361 | 1,145019 | 20.111 | |
2023-04-25 | HU0000730361 | 1,147626 | 20.157 | |
2023-04-24 | HU0000730361 | 1,153197 | 20.255 | |
2023-04-21 | HU0000730361 | 1,150392 | 20.206 | |
2023-04-20 | HU0000730361 | 1,146832 | 20.143 | |
2023-04-19 | HU0000730361 | 1,145512 | 20.120 | |
2023-04-18 | HU0000730361 | 1,153835 | 20.266 | |
2023-04-17 | HU0000730361 | 1,143469 | 20.084 | |
2023-04-14 | HU0000730361 | 1,140778 | 20.037 | |
2023-04-13 | HU0000730361 | 1,129755 | 19.843 | |
2023-04-12 | HU0000730361 | 1,120944 | 19.688 | |
2023-04-11 | HU0000730361 | 1,118562 | 19.646 | |
2023-04-06 | HU0000730361 | 1,099436 | 19.311 | |
2023-04-05 | HU0000730361 | 1,094827 | 19.230 | |
2023-04-04 | HU0000730361 | 1,097313 | 19.273 | |
2023-04-03 | HU0000730361 | 1,089168 | 19.130 | |
2023-03-31 | HU0000730361 | 1,077025 | 18.917 | |
2023-03-30 | HU0000730361 | 1,070768 | 18.807 | |
2023-03-29 | HU0000730361 | 1,052143 | 18.480 | |
2023-03-28 | HU0000730361 | 1,040396 | 18.274 | |
2023-03-27 | HU0000730361 | 1,035727 | 18.192 | |
2023-03-24 | HU0000730361 | 1,023614 | 17.979 | |
2023-03-23 | HU0000730361 | 1,052950 | 18.494 | |
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 | |
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 |