| 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: 66,92% | ||||
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| 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 | |
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| 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 | |