| 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: 32,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000717392 | 1,729440 | 14.914.600 | |
| 2025-03-07 | HU0000717392 | 1,760960 | 15.140.200 | |
| 2025-03-06 | HU0000717392 | 1,760429 | 14.996.200 | |
| 2025-03-05 | HU0000717392 | 1,729894 | 14.733.100 | |
| 2025-03-04 | HU0000717392 | 1,678462 | 14.291.500 | |
| 2025-03-03 | HU0000717392 | 1,739186 | 14.722.200 | |
| 2025-02-28 | HU0000717392 | 1,726661 | 14.441.000 | |
| 2025-02-27 | HU0000717392 | 1,745861 | 14.393.400 | |
| 2025-02-26 | HU0000717392 | 1,755833 | 14.453.000 | |
| 2025-02-25 | HU0000717392 | 1,727406 | 14.194.300 | |
|
|
||||
| 2025-02-24 | HU0000717392 | 1,718620 | 14.106.400 | |
| 2025-02-21 | HU0000717392 | 1,744532 | 14.025.200 | |
| 2025-02-20 | HU0000717392 | 1,744486 | 13.914.600 | |
| 2025-02-19 | HU0000717392 | 1,756976 | 13.904.900 | |
| 2025-02-18 | HU0000717392 | 1,776504 | 13.649.400 | |
| 2025-02-17 | HU0000717392 | 1,739560 | 13.300.400 | |
| 2025-02-14 | HU0000717392 | 1,732750 | 13.217.400 | |
| 2025-02-13 | HU0000717392 | 1,738895 | 13.251.800 | |
| 2025-02-12 | HU0000717392 | 1,722134 | 13.014.900 | |
| 2025-02-11 | HU0000717392 | 1,706611 | 12.881.400 | |
| 2025-02-10 | HU0000717392 | 1,686514 | 12.693.900 | |
| 2025-02-07 | HU0000717392 | 1,675436 | 12.589.700 | |
| 2025-02-06 | HU0000717392 | 1,670135 | 12.446.200 | |
| 2025-02-05 | HU0000717392 | 1,617153 | 11.980.300 | |
| 2025-02-04 | HU0000717392 | 1,630271 | 12.051.900 | |
| 2025-02-03 | HU0000717392 | 1,618176 | 11.930.700 | |
| 2025-01-31 | HU0000717392 | 1,646301 | 12.006.900 | |
| 2025-01-30 | HU0000717392 | 1,650837 | 12.036.800 | |
| 2025-01-29 | HU0000717392 | 1,636457 | 11.780.200 | |
| 2025-01-28 | HU0000717392 | 1,631742 | 11.737.900 | |
| 2025-01-27 | HU0000717392 | 1,627337 | 11.672.600 | |
| 2025-01-24 | HU0000717392 | 1,634031 | 11.704.100 | |
| 2025-01-23 | HU0000717392 | 1,623814 | 11.573.700 | |
| 2025-01-22 | HU0000717392 | 1,621856 | 11.554.600 | |
| 2025-01-21 | HU0000717392 | 1,607008 | 11.434.400 | |
| 2025-01-20 | HU0000717392 | 1,606136 | 11.274.900 | |
| 2025-01-17 | HU0000717392 | 1,592987 | 11.193.800 | |
| 2025-01-16 | HU0000717392 | 1,573045 | 10.960.500 | |
| 2025-01-15 | HU0000717392 | 1,577506 | 10.840.400 | |
| 2025-01-14 | HU0000717392 | 1,557860 | 10.669.000 | |
| 2025-01-13 | HU0000717392 | 1,549927 | 10.517.100 | |
| 2025-01-10 | HU0000717392 | 1,560624 | 10.567.000 | |
| 2025-01-09 | HU0000717392 | 1,554291 | 10.497.700 | |
| 2025-01-08 | HU0000717392 | 1,545442 | 10.467.400 | |
| 2025-01-07 | HU0000717392 | 1,551316 | 10.496.600 | |
| 2025-01-06 | HU0000717392 | 1,540619 | 10.334.500 | |
| 2025-01-03 | HU0000717392 | 1,541214 | 10.275.300 | |
| 2025-01-02 | HU0000717392 | 1,529592 | 10.161.200 | |
| 2024-12-31 | HU0000717392 | 1,517375 | 10.074.800 | |
| 2024-12-30 | HU0000717392 | 1,517298 | 10.057.100 | |
| 2024-12-23 | HU0000717392 | 1,521576 | 10.003.500 | |
| 2024-12-20 | HU0000717392 | 1,517073 | 9.956.180 | |
| 2024-12-19 | HU0000717392 | 1,523980 | 9.997.890 | |
| 2024-12-18 | HU0000717392 | 1,529232 | 10.003.200 | |
| 2024-12-17 | HU0000717392 | 1,526364 | 9.973.950 | |
| 2024-12-16 | HU0000717392 | 1,551336 | 10.083.600 | |
| 2024-12-13 | HU0000717392 | 1,559381 | 10.109.000 | |
| 2024-12-12 | HU0000717392 | 1,559360 | 10.082.700 | |
| 2024-12-11 | HU0000717392 | 1,561759 | 10.042.900 | |
| 2024-12-10 | HU0000717392 | 1,568195 | 10.050.600 | |
| 2024-12-09 | HU0000717392 | 1,560470 | 9.992.110 | |
| 2024-12-06 | HU0000717392 | 1,553136 | 9.936.920 | |
| 2024-12-05 | HU0000717392 | 1,548713 | 9.899.090 | |
| 2024-12-04 | HU0000717392 | 1,530988 | 9.762.620 | |
| 2024-12-03 | HU0000717392 | 1,517163 | 9.669.660 | |
| 2024-12-02 | HU0000717392 | 1,522831 | 9.686.100 | |
| 2024-11-29 | HU0000717392 | 1,497851 | 9.517.980 | |
| 2024-11-28 | HU0000717392 | 1,501088 | 9.533.220 | |
| 2024-11-27 | HU0000717392 | 1,502863 | 9.528.450 | |
| 2024-11-26 | HU0000717392 | 1,513665 | 9.541.240 | |
| 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 | |
| 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 | |