| 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 C sorozat | ||||
| Évesített hozam: 19,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000717392 | 1,536219 | 9.107.320 | |
| 2024-11-08 | HU0000717392 | 1,532987 | 9.083.300 | |
| 2024-11-07 | HU0000717392 | 1,534228 | 9.088.120 | |
| 2024-11-06 | HU0000717392 | 1,506995 | 8.857.390 | |
| 2024-11-05 | HU0000717392 | 1,501827 | 8.819.480 | |
| 2024-11-04 | HU0000717392 | 1,500429 | 8.799.370 | |
| 2024-10-31 | HU0000717392 | 1,485537 | 8.670.700 | |
| 2024-10-30 | HU0000717392 | 1,489012 | 8.686.180 | |
| 2024-10-29 | HU0000717392 | 1,511831 | 8.604.820 | |
| 2024-10-28 | HU0000717392 | 1,498522 | 8.429.240 | |
|
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||||
| 2024-10-25 | HU0000717392 | 1,499411 | 8.434.240 | |
| 2024-10-24 | HU0000717392 | 1,492203 | 8.318.540 | |
| 2024-10-22 | HU0000717392 | 1,488330 | 8.284.560 | |
| 2024-10-21 | HU0000717392 | 1,498906 | 8.328.400 | |
| 2024-10-18 | HU0000717392 | 1,510986 | 8.387.230 | |
| 2024-10-17 | HU0000717392 | 1,503931 | 8.325.700 | |
| 2024-10-16 | HU0000717392 | 1,524284 | 8.320.650 | |
| 2024-10-15 | HU0000717392 | 1,515088 | 8.235.480 | |
| 2024-10-14 | HU0000717392 | 1,517130 | 8.216.310 | |
| 2024-10-11 | HU0000717392 | 1,519501 | 8.220.770 | |
| 2024-10-10 | HU0000717392 | 1,507652 | 8.132.470 | |
| 2024-10-09 | HU0000717392 | 1,509902 | 8.143.360 | |
| 2024-10-08 | HU0000717392 | 1,495358 | 8.057.820 | |
| 2024-10-07 | HU0000717392 | 1,501976 | 8.080.510 | |
| 2024-10-04 | HU0000717392 | 1,498572 | 8.060.400 | |
| 2024-10-03 | HU0000717392 | 1,490137 | 8.012.360 | |
| 2024-10-02 | HU0000717392 | 1,506846 | 8.098.550 | |
| 2024-10-01 | HU0000717392 | 1,512962 | 8.073.110 | |
| 2024-09-30 | HU0000717392 | 1,518387 | 8.036.310 | |
| 2024-09-27 | HU0000717392 | 1,539411 | 8.140.440 | |
| 2024-09-26 | HU0000717392 | 1,529902 | 8.080.500 | |
| 2024-09-25 | HU0000717392 | 1,517644 | 7.955.360 | |
| 2024-09-24 | HU0000717392 | 1,507608 | 7.900.720 | |
| 2024-09-23 | HU0000717392 | 1,489766 | 7.793.430 | |
| 2024-09-20 | HU0000717392 | 1,490788 | 7.791.120 | |
| 2024-09-19 | HU0000717392 | 1,506557 | 7.833.590 | |
| 2024-09-18 | HU0000717392 | 1,496615 | 7.667.760 | |
| 2024-09-17 | HU0000717392 | 1,497745 | 7.667.090 | |
| 2024-09-16 | HU0000717392 | 1,484161 | 7.561.140 | |
| 2024-09-13 | HU0000717392 | 1,494193 | 7.597.840 | |
| 2024-09-12 | HU0000717392 | 1,477005 | 7.502.890 | |
| 2024-09-11 | HU0000717392 | 1,459488 | 7.400.590 | |
| 2024-09-10 | HU0000717392 | 1,478996 | 7.488.570 | |
| 2024-09-09 | HU0000717392 | 1,491345 | 7.520.030 | |
| 2024-09-06 | HU0000717392 | 1,486360 | 7.490.470 | |
| 2024-09-05 | HU0000717392 | 1,510637 | 7.606.250 | |
| 2024-09-04 | HU0000717392 | 1,520614 | 7.655.080 | |
| 2024-09-03 | HU0000717392 | 1,526529 | 7.662.190 | |
| 2024-09-02 | HU0000717392 | 1,547138 | 7.760.180 | |
| 2024-08-30 | HU0000717392 | 1,533122 | 7.594.190 | |
| 2024-08-29 | HU0000717392 | 1,530888 | 7.582.930 | |
| 2024-08-28 | HU0000717392 | 1,521989 | 7.538.650 | |
| 2024-08-27 | HU0000717392 | 1,532110 | 7.566.140 | |
| 2024-08-26 | HU0000717392 | 1,532183 | 7.549.380 | |
| 2024-08-23 | HU0000717392 | 1,530515 | 7.535.620 | |
| 2024-08-22 | HU0000717392 | 1,527674 | 7.496.040 | |
| 2024-08-21 | HU0000717392 | 1,533560 | 7.269.170 | |
| 2024-08-16 | HU0000717392 | 1,530475 | 7.182.880 | |
| 2024-08-15 | HU0000717392 | 1,503095 | 7.033.960 | |
| 2024-08-14 | HU0000717392 | 1,499569 | 7.010.890 | |
| 2024-08-13 | HU0000717392 | 1,494538 | 6.979.280 | |
| 2024-08-12 | HU0000717392 | 1,501348 | 6.903.720 | |
| 2024-08-09 | HU0000717392 | 1,473438 | 6.766.460 | |
| 2024-08-08 | HU0000717392 | 1,470465 | 6.737.140 | |
| 2024-08-07 | HU0000717392 | 1,464099 | 6.706.080 | |
| 2024-08-06 | HU0000717392 | 1,445249 | 6.597.580 | |
| 2024-08-05 | HU0000717392 | 1,446144 | 6.593.100 | |
| 2024-08-02 | HU0000717392 | 1,498335 | 6.825.240 | |
| 2024-08-01 | HU0000717392 | 1,524875 | 6.943.880 | |
| 2024-07-31 | HU0000717392 | 1,555203 | 7.065.990 | |
| 2024-07-30 | HU0000717392 | 1,539816 | 6.994.120 | |
| 2024-07-29 | HU0000717392 | 1,550935 | 7.040.660 | |
| 2024-07-26 | HU0000717392 | 1,545779 | 7.008.030 | |
| 2024-07-25 | HU0000717392 | 1,544841 | 7.000.870 | |
| 2024-07-24 | HU0000717392 | 1,555180 | 7.014.580 | |
| 2024-07-23 | HU0000717392 | 1,563277 | 7.006.600 | |
| 2024-07-22 | HU0000717392 | 1,573222 | 7.039.320 | |
| 2024-07-19 | HU0000717392 | 1,572146 | 6.987.990 | |
| 2024-07-18 | HU0000717392 | 1,578932 | 7.011.410 | |
| 2024-07-17 | HU0000717392 | 1,562565 | 6.932.160 | |
| 2024-07-16 | HU0000717392 | 1,573393 | 6.961.930 | |
| 2024-07-15 | HU0000717392 | 1,599758 | 7.044.050 | |
| 2024-07-12 | HU0000717392 | 1,594941 | 7.007.100 | |
| 2024-07-11 | HU0000717392 | 1,585782 | 6.959.800 | |
| 2024-07-10 | HU0000717392 | 1,572337 | 6.880.700 | |
| 2024-07-09 | HU0000717392 | 1,573011 | 6.883.180 | |
| 2024-07-08 | HU0000717392 | 1,577891 | 6.879.720 | |
| 2024-07-05 | HU0000717392 | 1,574314 | 6.862.680 | |
| 2024-07-04 | HU0000717392 | 1,584719 | 6.908.040 | |
| 2024-07-03 | HU0000717392 | 1,574685 | 6.863.070 | |
| 2024-07-02 | HU0000717392 | 1,567958 | 6.831.400 | |
| 2024-07-01 | HU0000717392 | 1,578125 | 6.821.680 | |
| 2024-06-28 | HU0000717392 | 1,579778 | 6.827.570 | |
| 2024-06-27 | HU0000717392 | 1,568601 | 6.775.210 | |
| 2024-06-26 | HU0000717392 | 1,566472 | 6.763.420 | |
| 2024-06-25 | HU0000717392 | 1,568341 | 6.764.880 | |
| 2024-06-24 | HU0000717392 | 1,562980 | 6.736.360 | |
| 2024-06-21 | HU0000717392 | 1,546366 | 6.657.730 | |
| 2024-06-20 | HU0000717392 | 1,552329 | 6.676.940 | |
| 2024-06-19 | HU0000717392 | 1,545443 | 6.634.360 | |
| 2024-06-18 | HU0000717392 | 1,533697 | 6.574.500 | |
| 2024-06-17 | HU0000717392 | 1,532650 | 6.534.970 | |
| 2024-06-14 | HU0000717392 | 1,516823 | 6.459.480 | |
| 2024-06-13 | HU0000717392 | 1,521425 | 6.469.980 | |
| 2024-06-12 | HU0000717392 | 1,541273 | 6.551.890 | |
| 2024-06-11 | HU0000717392 | 1,525660 | 6.478.660 | |
| 2024-06-10 | HU0000717392 | 1,539271 | 6.526.870 | |
| 2024-06-07 | HU0000717392 | 1,539835 | 6.528.370 | |
| 2024-06-06 | HU0000717392 | 1,549972 | 6.567.070 | |
| 2024-06-05 | HU0000717392 | 1,534052 | 6.492.670 | |
| 2024-06-04 | HU0000717392 | 1,525771 | 6.422.500 | |
| 2024-06-03 | HU0000717392 | 1,554737 | 6.477.660 | |
| 2024-05-31 | HU0000717392 | 1,546694 | 6.422.630 | |
| 2024-05-30 | HU0000717392 | 1,535617 | 6.375.340 | |
| 2024-05-29 | HU0000717392 | 1,537595 | 6.340.840 | |
| 2024-05-28 | HU0000717392 | 1,555016 | 6.398.490 | |
| 2024-05-27 | HU0000717392 | 1,564791 | 6.427.720 | |
| 2024-05-24 | HU0000717392 | 1,560602 | 6.353.940 | |
| 2024-05-23 | HU0000717392 | 1,558899 | 6.345.050 | |
| 2024-05-22 | HU0000717392 | 1,556580 | 6.334.150 | |
| 2024-05-21 | HU0000717392 | 1,561206 | 6.349.550 | |
| 2024-05-17 | HU0000717392 | 1,562298 | 6.341.470 | |
| 2024-05-16 | HU0000717392 | 1,559182 | 6.317.670 | |
| 2024-05-15 | HU0000717392 | 1,559922 | 6.302.090 | |
| 2024-05-14 | HU0000717392 | 1,554267 | 6.272.100 | |
| 2024-05-13 | HU0000717392 | 1,549834 | 6.238.990 | |
| 2024-05-10 | HU0000717392 | 1,542543 | 6.203.870 | |
| 2024-05-09 | HU0000717392 | 1,553823 | 6.246.270 | |
| 2024-05-08 | HU0000717392 | 1,542847 | 6.201.860 | |
| 2024-05-07 | HU0000717392 | 1,541944 | 6.198.230 | |
| 2024-05-06 | HU0000717392 | 1,538352 | 6.150.030 | |
| 2024-05-03 | HU0000717392 | 1,513901 | 6.052.050 | |
| 2024-05-02 | HU0000717392 | 1,516564 | 6.051.860 | |
| 2024-04-30 | HU0000717392 | 1,512613 | 6.029.040 | |
| 2024-04-29 | HU0000717392 | 1,520064 | 6.054.640 | |
| 2024-04-26 | HU0000717392 | 1,504984 | 5.986.880 | |
| 2024-04-25 | HU0000717392 | 1,493021 | 5.936.240 | |
| 2024-04-24 | HU0000717392 | 1,501313 | 5.877.310 | |
| 2024-04-23 | HU0000717392 | 1,509417 | 5.909.040 | |
| 2024-04-22 | HU0000717392 | 1,499631 | 5.855.700 | |
| 2024-04-19 | HU0000717392 | 1,483270 | 5.785.160 | |
| 2024-04-18 | HU0000717392 | 1,484017 | 5.785.690 | |
| 2024-04-17 | HU0000717392 | 1,476385 | 5.755.220 | |
| 2024-04-16 | HU0000717392 | 1,462981 | 5.697.280 | |
| 2024-04-15 | HU0000717392 | 1,491492 | 5.789.780 | |
| 2024-04-12 | HU0000717392 | 1,490253 | 5.777.280 | |
| 2024-04-11 | HU0000717392 | 1,493262 | 5.792.040 | |
| 2024-04-10 | HU0000717392 | 1,507041 | 5.842.140 | |
| 2024-04-09 | HU0000717392 | 1,489252 | 5.772.190 | |
| 2024-04-08 | HU0000717392 | 1,502158 | 5.813.440 | |
| 2024-04-05 | HU0000717392 | 1,485902 | 5.746.170 | |
| 2024-04-04 | HU0000717392 | 1,486920 | 5.748.410 | |
| 2024-04-03 | HU0000717392 | 1,473043 | 5.694.530 | |
| 2024-04-02 | HU0000717392 | 1,470298 | 5.669.620 | |
| 2024-03-28 | HU0000717392 | 1,466644 | 5.655.140 | |
| 2024-03-27 | HU0000717392 | 1,450817 | 5.590.300 | |
| 2024-03-26 | HU0000717392 | 1,441731 | 5.546.930 | |
| 2024-03-25 | HU0000717392 | 1,427552 | 5.492.380 | |
| 2024-03-22 | HU0000717392 | 1,440592 | 5.541.730 | |
| 2024-03-21 | HU0000717392 | 1,451774 | 5.584.000 | |
| 2024-03-20 | HU0000717392 | 1,432599 | 5.488.700 | |
| 2024-03-19 | HU0000717392 | 1,428434 | 5.469.060 | |
| 2024-03-18 | HU0000717392 | 1,427213 | 5.455.880 | |
| 2024-03-14 | HU0000717392 | 1,444322 | 5.508.110 | |
| 2024-03-13 | HU0000717392 | 1,443858 | 5.496.620 | |
| 2024-03-12 | HU0000717392 | 1,446946 | 5.506.030 | |
| 2024-03-11 | HU0000717392 | 1,424727 | 5.174.190 | |
| 2024-03-08 | HU0000717392 | 1,425677 | 5.157.060 | |
| 2024-03-07 | HU0000717392 | 1,422909 | 5.136.570 | |
| 2024-03-06 | HU0000717392 | 1,432904 | 5.170.180 | |
| 2024-03-05 | HU0000717392 | 1,428677 | 5.151.140 | |
| 2024-03-04 | HU0000717392 | 1,435705 | 5.170.100 | |
| 2024-03-01 | HU0000717392 | 1,441605 | 5.189.540 | |
| 2024-02-29 | HU0000717392 | 1,433727 | 5.152.780 | |
| 2024-02-28 | HU0000717392 | 1,439790 | 5.157.050 | |
| 2024-02-27 | HU0000717392 | 1,453919 | 5.205.640 | |
| 2024-02-26 | HU0000717392 | 1,461763 | 5.226.270 | |
| 2024-02-23 | HU0000717392 | 1,468373 | 5.240.880 | |
| 2024-02-22 | HU0000717392 | 1,460112 | 5.210.180 | |
| 2024-02-21 | HU0000717392 | 1,446194 | 5.159.340 | |
| 2024-02-20 | HU0000717392 | 1,443128 | 5.147.670 | |
| 2024-02-19 | HU0000717392 | 1,430676 | 5.094.030 | |
| 2024-02-16 | HU0000717392 | 1,425043 | 5.069.100 | |
| 2024-02-15 | HU0000717392 | 1,414344 | 5.026.730 | |
| 2024-02-14 | HU0000717392 | 1,410728 | 5.009.790 | |
| 2024-02-13 | HU0000717392 | 1,396006 | 4.892.740 | |
| 2024-02-12 | HU0000717392 | 1,409499 | 4.937.620 | |
| 2024-02-09 | HU0000717392 | 1,397898 | 4.896.880 | |
| 2024-02-08 | HU0000717392 | 1,400627 | 4.904.090 | |
| 2024-02-07 | HU0000717392 | 1,409408 | 4.929.130 | |
| 2024-02-06 | HU0000717392 | 1,412296 | 4.939.000 | |
| 2024-02-05 | HU0000717392 | 1,411654 | 4.930.880 | |
| 2024-02-02 | HU0000717392 | 1,421354 | 4.964.760 | |
| 2024-02-01 | HU0000717392 | 1,406287 | 4.911.240 | |
| 2024-01-31 | HU0000717392 | 1,390409 | 4.854.550 | |
| 2024-01-30 | HU0000717392 | 1,372437 | 4.791.800 | |
| 2024-01-29 | HU0000717392 | 1,361283 | 4.747.500 | |
| 2024-01-26 | HU0000717392 | 1,368214 | 4.771.680 | |
| 2024-01-25 | HU0000717392 | 1,365510 | 4.760.020 | |
| 2024-01-24 | HU0000717392 | 1,364326 | 4.740.680 | |
| 2024-01-23 | HU0000717392 | 1,356384 | 4.712.850 | |
| 2024-01-22 | HU0000717392 | 1,368041 | 4.754.670 | |
| 2024-01-19 | HU0000717392 | 1,369372 | 4.758.290 | |
| 2024-01-18 | HU0000717392 | 1,359864 | 4.725.260 | |
| 2024-01-17 | HU0000717392 | 1,354206 | 4.703.180 | |
| 2024-01-16 | HU0000717392 | 1,375232 | 4.772.200 | |
| 2024-01-15 | HU0000717392 | 1,383315 | 4.759.210 | |
| 2024-01-12 | HU0000717392 | 1,390133 | 4.771.370 | |
| 2024-01-11 | HU0000717392 | 1,391381 | 4.775.480 | |
| 2024-01-10 | HU0000717392 | 1,398024 | 4.794.560 | |
| 2024-01-09 | HU0000717392 | 1,394100 | 4.733.120 | |
| 2024-01-08 | HU0000717392 | 1,386354 | 4.703.180 | |
| 2024-01-05 | HU0000717392 | 1,384503 | 4.693.400 | |
| 2024-01-04 | HU0000717392 | 1,382101 | 4.685.260 | |
| 2024-01-03 | HU0000717392 | 1,376012 | 4.664.620 | |
| 2024-01-02 | HU0000717392 | 1,385872 | 4.697.790 | |
| 2023-12-29 | HU0000717392 | 1,394362 | 4.629.690 | |
| 2023-12-28 | HU0000717392 | 1,394368 | 4.629.710 | |
| 2023-12-27 | HU0000717392 | 1,399190 | 4.638.380 | |
| 2023-12-22 | HU0000717392 | 1,389296 | 4.605.200 | |
| 2023-12-21 | HU0000717392 | 1,389645 | 4.605.620 | |
| 2023-12-20 | HU0000717392 | 1,393010 | 4.615.500 | |
| 2023-12-19 | HU0000717392 | 1,393333 | 4.616.570 | |
| 2023-12-18 | HU0000717392 | 1,382886 | 4.575.760 | |
| 2023-12-15 | HU0000717392 | 1,376249 | 4.549.940 | |
| 2023-12-14 | HU0000717392 | 1,372990 | 4.535.900 | |
| 2023-12-13 | HU0000717392 | 1,358462 | 4.483.380 | |
| 2023-12-12 | HU0000717392 | 1,362017 | 4.494.240 | |
| 2023-12-11 | HU0000717392 | 1,365189 | 4.503.750 | |
| 2023-12-08 | HU0000717392 | 1,365655 | 4.504.180 | |
| 2023-12-07 | HU0000717392 | 1,355185 | 4.469.350 | |
| 2023-12-06 | HU0000717392 | 1,364505 | 4.497.220 | |
| 2023-12-05 | HU0000717392 | 1,360376 | 4.480.120 | |
| 2023-12-04 | HU0000717392 | 1,353658 | 4.449.540 | |
| 2023-12-01 | HU0000717392 | 1,349262 | 4.435.090 | |
| 2023-11-30 | HU0000717392 | 1,326085 | 4.358.910 | |
| 2023-11-29 | HU0000717392 | 1,323421 | 4.346.800 | |
| 2023-11-28 | HU0000717392 | 1,322808 | 4.344.790 | |
| 2023-11-27 | HU0000717392 | 1,304901 | 4.280.580 | |
| 2023-11-24 | HU0000717392 | 1,315608 | 4.313.580 | |
| 2023-11-23 | HU0000717392 | 1,317054 | 4.318.320 | |
| 2023-11-22 | HU0000717392 | 1,321299 | 4.331.860 | |
| 2023-11-21 | HU0000717392 | 1,318835 | 4.323.290 | |
| 2023-11-20 | HU0000717392 | 1,323250 | 4.324.920 | |
| 2023-11-17 | HU0000717392 | 1,319749 | 4.310.260 | |
| 2023-11-16 | HU0000717392 | 1,315742 | 4.297.180 | |
| 2023-11-15 | HU0000717392 | 1,318525 | 4.301.380 | |
| 2023-11-14 | HU0000717392 | 1,321241 | 4.307.460 | |
| 2023-11-13 | HU0000717392 | 1,281089 | 4.172.700 | |