| 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: 44,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000717392 | 1,493021 | 5.936.240 | |
| 2024-04-24 | HU0000717392 | 1,501313 | 5.877.310 | |
| 2024-04-23 | HU0000717392 | 1,509417 | 5.909.040 | |
| 2024-04-22 | HU0000717392 | 1,499631 | 5.855.700 | |
| 2024-04-19 | HU0000717392 | 1,483270 | 5.785.160 | |
| 2024-04-18 | HU0000717392 | 1,484017 | 5.785.690 | |
| 2024-04-17 | HU0000717392 | 1,476385 | 5.755.220 | |
| 2024-04-16 | HU0000717392 | 1,462981 | 5.697.280 | |
| 2024-04-15 | HU0000717392 | 1,491492 | 5.789.780 | |
| 2024-04-12 | HU0000717392 | 1,490253 | 5.777.280 | |
|
|
||||
| 2024-04-11 | HU0000717392 | 1,493262 | 5.792.040 | |
| 2024-04-10 | HU0000717392 | 1,507041 | 5.842.140 | |
| 2024-04-09 | HU0000717392 | 1,489252 | 5.772.190 | |
| 2024-04-08 | HU0000717392 | 1,502158 | 5.813.440 | |
| 2024-04-05 | HU0000717392 | 1,485902 | 5.746.170 | |
| 2024-04-04 | HU0000717392 | 1,486920 | 5.748.410 | |
| 2024-04-03 | HU0000717392 | 1,473043 | 5.694.530 | |
| 2024-04-02 | HU0000717392 | 1,470298 | 5.669.620 | |
| 2024-03-28 | HU0000717392 | 1,466644 | 5.655.140 | |
| 2024-03-27 | HU0000717392 | 1,450817 | 5.590.300 | |
| 2024-03-26 | HU0000717392 | 1,441731 | 5.546.930 | |
| 2024-03-25 | HU0000717392 | 1,427552 | 5.492.380 | |
| 2024-03-22 | HU0000717392 | 1,440592 | 5.541.730 | |
| 2024-03-21 | HU0000717392 | 1,451774 | 5.584.000 | |
| 2024-03-20 | HU0000717392 | 1,432599 | 5.488.700 | |
| 2024-03-19 | HU0000717392 | 1,428434 | 5.469.060 | |
| 2024-03-18 | HU0000717392 | 1,427213 | 5.455.880 | |
| 2024-03-14 | HU0000717392 | 1,444322 | 5.508.110 | |
| 2024-03-13 | HU0000717392 | 1,443858 | 5.496.620 | |
| 2024-03-12 | HU0000717392 | 1,446946 | 5.506.030 | |
| 2024-03-11 | HU0000717392 | 1,424727 | 5.174.190 | |
| 2024-03-08 | HU0000717392 | 1,425677 | 5.157.060 | |
| 2024-03-07 | HU0000717392 | 1,422909 | 5.136.570 | |
| 2024-03-06 | HU0000717392 | 1,432904 | 5.170.180 | |
| 2024-03-05 | HU0000717392 | 1,428677 | 5.151.140 | |
| 2024-03-04 | HU0000717392 | 1,435705 | 5.170.100 | |
| 2024-03-01 | HU0000717392 | 1,441605 | 5.189.540 | |
| 2024-02-29 | HU0000717392 | 1,433727 | 5.152.780 | |
| 2024-02-28 | HU0000717392 | 1,439790 | 5.157.050 | |
| 2024-02-27 | HU0000717392 | 1,453919 | 5.205.640 | |
| 2024-02-26 | HU0000717392 | 1,461763 | 5.226.270 | |
| 2024-02-23 | HU0000717392 | 1,468373 | 5.240.880 | |
| 2024-02-22 | HU0000717392 | 1,460112 | 5.210.180 | |
| 2024-02-21 | HU0000717392 | 1,446194 | 5.159.340 | |
| 2024-02-20 | HU0000717392 | 1,443128 | 5.147.670 | |
| 2024-02-19 | HU0000717392 | 1,430676 | 5.094.030 | |
| 2024-02-16 | HU0000717392 | 1,425043 | 5.069.100 | |
| 2024-02-15 | HU0000717392 | 1,414344 | 5.026.730 | |
| 2024-02-14 | HU0000717392 | 1,410728 | 5.009.790 | |
| 2024-02-13 | HU0000717392 | 1,396006 | 4.892.740 | |
| 2024-02-12 | HU0000717392 | 1,409499 | 4.937.620 | |
| 2024-02-09 | HU0000717392 | 1,397898 | 4.896.880 | |
| 2024-02-08 | HU0000717392 | 1,400627 | 4.904.090 | |
| 2024-02-07 | HU0000717392 | 1,409408 | 4.929.130 | |
| 2024-02-06 | HU0000717392 | 1,412296 | 4.939.000 | |
| 2024-02-05 | HU0000717392 | 1,411654 | 4.930.880 | |
| 2024-02-02 | HU0000717392 | 1,421354 | 4.964.760 | |
| 2024-02-01 | HU0000717392 | 1,406287 | 4.911.240 | |
| 2024-01-31 | HU0000717392 | 1,390409 | 4.854.550 | |
| 2024-01-30 | HU0000717392 | 1,372437 | 4.791.800 | |
| 2024-01-29 | HU0000717392 | 1,361283 | 4.747.500 | |
| 2024-01-26 | HU0000717392 | 1,368214 | 4.771.680 | |
| 2024-01-25 | HU0000717392 | 1,365510 | 4.760.020 | |
| 2024-01-24 | HU0000717392 | 1,364326 | 4.740.680 | |
| 2024-01-23 | HU0000717392 | 1,356384 | 4.712.850 | |
| 2024-01-22 | HU0000717392 | 1,368041 | 4.754.670 | |
| 2024-01-19 | HU0000717392 | 1,369372 | 4.758.290 | |
| 2024-01-18 | HU0000717392 | 1,359864 | 4.725.260 | |
| 2024-01-17 | HU0000717392 | 1,354206 | 4.703.180 | |
| 2024-01-16 | HU0000717392 | 1,375232 | 4.772.200 | |
| 2024-01-15 | HU0000717392 | 1,383315 | 4.759.210 | |
| 2024-01-12 | HU0000717392 | 1,390133 | 4.771.370 | |
| 2024-01-11 | HU0000717392 | 1,391381 | 4.775.480 | |
| 2024-01-10 | HU0000717392 | 1,398024 | 4.794.560 | |
| 2024-01-09 | HU0000717392 | 1,394100 | 4.733.120 | |
| 2024-01-08 | HU0000717392 | 1,386354 | 4.703.180 | |
| 2024-01-05 | HU0000717392 | 1,384503 | 4.693.400 | |
| 2024-01-04 | HU0000717392 | 1,382101 | 4.685.260 | |
| 2024-01-03 | HU0000717392 | 1,376012 | 4.664.620 | |
| 2024-01-02 | HU0000717392 | 1,385872 | 4.697.790 | |
| 2023-12-29 | HU0000717392 | 1,394362 | 4.629.690 | |
| 2023-12-28 | HU0000717392 | 1,394368 | 4.629.710 | |
| 2023-12-27 | HU0000717392 | 1,399190 | 4.638.380 | |
| 2023-12-22 | HU0000717392 | 1,389296 | 4.605.200 | |
| 2023-12-21 | HU0000717392 | 1,389645 | 4.605.620 | |
| 2023-12-20 | HU0000717392 | 1,393010 | 4.615.500 | |
| 2023-12-19 | HU0000717392 | 1,393333 | 4.616.570 | |
| 2023-12-18 | HU0000717392 | 1,382886 | 4.575.760 | |
| 2023-12-15 | HU0000717392 | 1,376249 | 4.549.940 | |
| 2023-12-14 | HU0000717392 | 1,372990 | 4.535.900 | |
| 2023-12-13 | HU0000717392 | 1,358462 | 4.483.380 | |
| 2023-12-12 | HU0000717392 | 1,362017 | 4.494.240 | |
| 2023-12-11 | HU0000717392 | 1,365189 | 4.503.750 | |
| 2023-12-08 | HU0000717392 | 1,365655 | 4.504.180 | |
| 2023-12-07 | HU0000717392 | 1,355185 | 4.469.350 | |
| 2023-12-06 | HU0000717392 | 1,364505 | 4.497.220 | |
| 2023-12-05 | HU0000717392 | 1,360376 | 4.480.120 | |
| 2023-12-04 | HU0000717392 | 1,353658 | 4.449.540 | |
| 2023-12-01 | HU0000717392 | 1,349262 | 4.435.090 | |
| 2023-11-30 | HU0000717392 | 1,326085 | 4.358.910 | |
| 2023-11-29 | HU0000717392 | 1,323421 | 4.346.800 | |
| 2023-11-28 | HU0000717392 | 1,322808 | 4.344.790 | |
| 2023-11-27 | HU0000717392 | 1,304901 | 4.280.580 | |
| 2023-11-24 | HU0000717392 | 1,315608 | 4.313.580 | |
| 2023-11-23 | HU0000717392 | 1,317054 | 4.318.320 | |
| 2023-11-22 | HU0000717392 | 1,321299 | 4.331.860 | |
| 2023-11-21 | HU0000717392 | 1,318835 | 4.323.290 | |
| 2023-11-20 | HU0000717392 | 1,323250 | 4.324.920 | |
| 2023-11-17 | HU0000717392 | 1,319749 | 4.310.260 | |
| 2023-11-16 | HU0000717392 | 1,315742 | 4.297.180 | |
| 2023-11-15 | HU0000717392 | 1,318525 | 4.301.380 | |
| 2023-11-14 | HU0000717392 | 1,321241 | 4.307.460 | |
| 2023-11-13 | HU0000717392 | 1,281089 | 4.172.700 | |
| 2023-11-10 | HU0000717392 | 1,281510 | 4.143.600 | |
| 2023-11-08 | HU0000717392 | 1,280340 | 4.118.680 | |
| 2023-11-06 | HU0000717392 | 1,295148 | 4.161.560 | |
| 2023-11-03 | HU0000717392 | 1,286998 | 4.134.720 | |
| 2023-11-02 | HU0000717392 | 1,273639 | 4.090.600 | |
| 2023-10-31 | HU0000717392 | 1,265521 | 4.064.520 | |
| 2023-10-30 | HU0000717392 | 1,262375 | 4.054.420 | |
| 2023-10-27 | HU0000717392 | 1,251690 | 4.017.130 | |
| 2023-10-26 | HU0000717392 | 1,259835 | 4.043.270 | |
| 2023-10-25 | HU0000717392 | 1,253494 | 4.020.940 | |
| 2023-10-24 | HU0000717392 | 1,237584 | 3.969.290 | |
| 2023-10-20 | HU0000717392 | 1,226428 | 3.919.540 | |
| 2023-10-19 | HU0000717392 | 1,241610 | 3.907.730 | |
| 2023-10-18 | HU0000717392 | 1,262316 | 3.972.900 | |
| 2023-10-17 | HU0000717392 | 1,271652 | 4.002.280 | |
| 2023-10-16 | HU0000717392 | 1,257567 | 3.947.950 | |
| 2023-10-13 | HU0000717392 | 1,221841 | 3.833.420 | |
| 2023-10-12 | HU0000717392 | 1,220150 | 3.827.240 | |
| 2023-10-11 | HU0000717392 | 1,221377 | 3.830.910 | |
| 2023-10-10 | HU0000717392 | 1,213771 | 3.707.310 | |
| 2023-10-09 | HU0000717392 | 1,186673 | 3.623.210 | |
| 2023-10-06 | HU0000717392 | 1,179602 | 3.600.430 | |
| 2023-10-05 | HU0000717392 | 1,175683 | 3.584.980 | |
| 2023-10-04 | HU0000717392 | 1,183980 | 3.609.270 | |
| 2023-10-03 | HU0000717392 | 1,185370 | 3.613.510 | |
| 2023-10-02 | HU0000717392 | 1,191489 | 3.550.320 | |