| 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: 23,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000717392 | 1,963652 | 33.248.200 | |
| 2025-07-09 | HU0000717392 | 1,976336 | 33.307.300 | |
| 2025-07-08 | HU0000717392 | 1,962589 | 33.058.500 | |
| 2025-07-07 | HU0000717392 | 1,952420 | 32.786.200 | |
| 2025-07-04 | HU0000717392 | 1,951156 | 31.942.700 | |
| 2025-07-03 | HU0000717392 | 1,956526 | 32.030.700 | |
| 2025-07-02 | HU0000717392 | 1,936242 | 31.560.300 | |
| 2025-07-01 | HU0000717392 | 1,932248 | 31.589.900 | |
| 2025-06-30 | HU0000717392 | 1,939998 | 31.450.800 | |
| 2025-06-27 | HU0000717392 | 1,927321 | 31.198.800 | |
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||||
| 2025-06-26 | HU0000717392 | 1,916144 | 30.946.100 | |
| 2025-06-25 | HU0000717392 | 1,901071 | 30.576.900 | |
| 2025-06-24 | HU0000717392 | 1,905531 | 30.424.500 | |
| 2025-06-23 | HU0000717392 | 1,871742 | 29.842.200 | |
| 2025-06-20 | HU0000717392 | 1,896020 | 30.136.700 | |
| 2025-06-19 | HU0000717392 | 1,883065 | 29.295.300 | |
| 2025-06-18 | HU0000717392 | 1,890719 | 29.335.800 | |
| 2025-06-17 | HU0000717392 | 1,891175 | 29.228.500 | |
| 2025-06-16 | HU0000717392 | 1,886452 | 28.962.300 | |
| 2025-06-13 | HU0000717392 | 1,872229 | 28.521.800 | |
| 2025-06-12 | HU0000717392 | 1,887863 | 28.571.800 | |
| 2025-06-11 | HU0000717392 | 1,898870 | 28.536.000 | |
| 2025-06-10 | HU0000717392 | 1,904852 | 28.472.500 | |
| 2025-06-06 | HU0000717392 | 1,874956 | 27.492.000 | |
| 2025-06-05 | HU0000717392 | 1,885805 | 27.194.300 | |
| 2025-06-04 | HU0000717392 | 1,895223 | 26.837.400 | |
| 2025-06-03 | HU0000717392 | 1,883147 | 26.321.500 | |
| 2025-06-02 | HU0000717392 | 1,891981 | 26.114.800 | |
| 2025-05-30 | HU0000717392 | 1,890167 | 25.972.500 | |
| 2025-05-29 | HU0000717392 | 1,891835 | 25.946.900 | |
| 2025-05-28 | HU0000717392 | 1,912595 | 26.038.000 | |
| 2025-05-27 | HU0000717392 | 1,896834 | 25.725.300 | |
| 2025-05-26 | HU0000717392 | 1,887445 | 25.337.300 | |
| 2025-05-23 | HU0000717392 | 1,857652 | 24.902.700 | |
| 2025-05-22 | HU0000717392 | 1,870150 | 25.006.300 | |
| 2025-05-21 | HU0000717392 | 1,879688 | 24.920.500 | |
| 2025-05-20 | HU0000717392 | 1,895177 | 25.021.500 | |
| 2025-05-19 | HU0000717392 | 1,886982 | 24.586.600 | |
| 2025-05-16 | HU0000717392 | 1,896745 | 24.659.900 | |
| 2025-05-15 | HU0000717392 | 1,889034 | 24.482.900 | |
| 2025-05-14 | HU0000717392 | 1,895131 | 24.387.100 | |
| 2025-05-13 | HU0000717392 | 1,886918 | 24.262.400 | |
| 2025-05-12 | HU0000717392 | 1,884257 | 24.100.300 | |
| 2025-05-09 | HU0000717392 | 1,869611 | 23.875.100 | |
| 2025-05-08 | HU0000717392 | 1,831454 | 23.091.000 | |
| 2025-05-07 | HU0000717392 | 1,824445 | 23.002.600 | |
| 2025-05-06 | HU0000717392 | 1,803505 | 22.639.400 | |
| 2025-05-05 | HU0000717392 | 1,820339 | 22.377.900 | |
| 2025-04-30 | HU0000717392 | 1,789342 | 21.827.800 | |
| 2025-04-29 | HU0000717392 | 1,824969 | 22.055.600 | |
| 2025-04-28 | HU0000717392 | 1,821014 | 21.903.300 | |
| 2025-04-25 | HU0000717392 | 1,825627 | 21.889.600 | |
| 2025-04-24 | HU0000717392 | 1,813400 | 21.701.000 | |
| 2025-04-23 | HU0000717392 | 1,803873 | 21.524.600 | |
| 2025-04-22 | HU0000717392 | 1,763374 | 20.740.100 | |
| 2025-04-17 | HU0000717392 | 1,736480 | 20.355.200 | |
| 2025-04-16 | HU0000717392 | 1,723965 | 20.069.100 | |
| 2025-04-15 | HU0000717392 | 1,730600 | 19.581.600 | |
| 2025-04-14 | HU0000717392 | 1,713325 | 19.167.100 | |
| 2025-04-11 | HU0000717392 | 1,671205 | 18.527.900 | |
| 2025-04-10 | HU0000717392 | 1,692056 | 18.694.400 | |
| 2025-04-09 | HU0000717392 | 1,620138 | 17.466.600 | |
| 2025-04-08 | HU0000717392 | 1,658013 | 17.443.200 | |
| 2025-04-07 | HU0000717392 | 1,611255 | 16.920.900 | |
| 2025-04-04 | HU0000717392 | 1,641722 | 16.958.600 | |
| 2025-04-03 | HU0000717392 | 1,743775 | 17.985.200 | |
| 2025-04-02 | HU0000717392 | 1,804896 | 18.528.300 | |
| 2025-04-01 | HU0000717392 | 1,806242 | 18.460.900 | |
| 2025-03-31 | HU0000717392 | 1,782779 | 18.125.700 | |
| 2025-03-28 | HU0000717392 | 1,814815 | 18.426.000 | |
| 2025-03-27 | HU0000717392 | 1,837592 | 18.586.900 | |
| 2025-03-26 | HU0000717392 | 1,830112 | 18.361.300 | |
| 2025-03-25 | HU0000717392 | 1,834576 | 18.317.300 | |
| 2025-03-24 | HU0000717392 | 1,820775 | 18.134.600 | |
| 2025-03-21 | HU0000717392 | 1,795358 | 17.750.200 | |
| 2025-03-20 | HU0000717392 | 1,805323 | 16.765.400 | |
| 2025-03-19 | HU0000717392 | 1,816049 | 16.771.600 | |
| 2025-03-18 | HU0000717392 | 1,821974 | 16.801.000 | |
| 2025-03-17 | HU0000717392 | 1,809808 | 16.226.600 | |
| 2025-03-14 | HU0000717392 | 1,800102 | 16.080.600 | |
| 2025-03-13 | HU0000717392 | 1,761699 | 15.682.500 | |
| 2025-03-12 | HU0000717392 | 1,743981 | 15.204.400 | |
| 2025-03-11 | HU0000717392 | 1,720178 | 14.915.900 | |
| 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 | |
| 2024-09-12 | HU0000717392 | 1,477005 | 7.502.890 | |
| 2024-09-11 | HU0000717392 | 1,459488 | 7.400.590 | |
| 2024-09-10 | HU0000717392 | 1,478996 | 7.488.570 | |
| 2024-09-09 | HU0000717392 | 1,491345 | 7.520.030 | |
| 2024-09-06 | HU0000717392 | 1,486360 | 7.490.470 | |
| 2024-09-05 | HU0000717392 | 1,510637 | 7.606.250 | |
| 2024-09-04 | HU0000717392 | 1,520614 | 7.655.080 | |
| 2024-09-03 | HU0000717392 | 1,526529 | 7.662.190 | |
| 2024-09-02 | HU0000717392 | 1,547138 | 7.760.180 | |
| 2024-08-30 | HU0000717392 | 1,533122 | 7.594.190 | |
| 2024-08-29 | HU0000717392 | 1,530888 | 7.582.930 | |
| 2024-08-28 | HU0000717392 | 1,521989 | 7.538.650 | |
| 2024-08-27 | HU0000717392 | 1,532110 | 7.566.140 | |
| 2024-08-26 | HU0000717392 | 1,532183 | 7.549.380 | |
| 2024-08-23 | HU0000717392 | 1,530515 | 7.535.620 | |
| 2024-08-22 | HU0000717392 | 1,527674 | 7.496.040 | |
| 2024-08-21 | HU0000717392 | 1,533560 | 7.269.170 | |
| 2024-08-16 | HU0000717392 | 1,530475 | 7.182.880 | |
| 2024-08-15 | HU0000717392 | 1,503095 | 7.033.960 | |
| 2024-08-14 | HU0000717392 | 1,499569 | 7.010.890 | |
| 2024-08-13 | HU0000717392 | 1,494538 | 6.979.280 | |
| 2024-08-12 | HU0000717392 | 1,501348 | 6.903.720 | |
| 2024-08-09 | HU0000717392 | 1,473438 | 6.766.460 | |
| 2024-08-08 | HU0000717392 | 1,470465 | 6.737.140 | |
| 2024-08-07 | HU0000717392 | 1,464099 | 6.706.080 | |
| 2024-08-06 | HU0000717392 | 1,445249 | 6.597.580 | |
| 2024-08-05 | HU0000717392 | 1,446144 | 6.593.100 | |
| 2024-08-02 | HU0000717392 | 1,498335 | 6.825.240 | |
| 2024-08-01 | HU0000717392 | 1,524875 | 6.943.880 | |
| 2024-07-31 | HU0000717392 | 1,555203 | 7.065.990 | |
| 2024-07-30 | HU0000717392 | 1,539816 | 6.994.120 | |
| 2024-07-29 | HU0000717392 | 1,550935 | 7.040.660 | |
| 2024-07-26 | HU0000717392 | 1,545779 | 7.008.030 | |
| 2024-07-25 | HU0000717392 | 1,544841 | 7.000.870 | |
| 2024-07-24 | HU0000717392 | 1,555180 | 7.014.580 | |
| 2024-07-23 | HU0000717392 | 1,563277 | 7.006.600 | |
| 2024-07-22 | HU0000717392 | 1,573222 | 7.039.320 | |
| 2024-07-19 | HU0000717392 | 1,572146 | 6.987.990 | |
| 2024-07-18 | HU0000717392 | 1,578932 | 7.011.410 | |
| 2024-07-17 | HU0000717392 | 1,562565 | 6.932.160 | |
| 2024-07-16 | HU0000717392 | 1,573393 | 6.961.930 | |
| 2024-07-15 | HU0000717392 | 1,599758 | 7.044.050 | |