| 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: -4,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000717392 | 1,512745 | 9.523.540 | |
| 2024-11-22 | HU0000717392 | 1,515807 | 9.534.900 | |
| 2024-11-21 | HU0000717392 | 1,507935 | 9.477.340 | |
| 2024-11-20 | HU0000717392 | 1,491741 | 9.226.800 | |
| 2024-11-19 | HU0000717392 | 1,480646 | 9.095.350 | |
| 2024-11-18 | HU0000717392 | 1,511228 | 9.198.760 | |
| 2024-11-15 | HU0000717392 | 1,506715 | 9.042.600 | |
| 2024-11-14 | HU0000717392 | 1,523754 | 9.105.040 | |
| 2024-11-13 | HU0000717392 | 1,510723 | 9.009.310 | |
| 2024-11-12 | HU0000717392 | 1,520678 | 9.055.170 | |
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| 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 | |
| 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 | |