| 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: 32,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |