| 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 C sorozat | ||||
| Évesített hozam: -19,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |