| 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: 40,60% | ||||
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| 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 | |
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| 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 | |