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: 5,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000717392 | 1,521425 | 6.469.980 | |
2024-06-12 | HU0000717392 | 1,541273 | 6.551.890 | |
2024-06-11 | HU0000717392 | 1,525660 | 6.478.660 | |
2024-06-10 | HU0000717392 | 1,539271 | 6.526.870 | |
2024-06-07 | HU0000717392 | 1,539835 | 6.528.370 | |
2024-06-06 | HU0000717392 | 1,549972 | 6.567.070 | |
2024-06-05 | HU0000717392 | 1,534052 | 6.492.670 | |
2024-06-04 | HU0000717392 | 1,525771 | 6.422.500 | |
2024-06-03 | HU0000717392 | 1,554737 | 6.477.660 | |
2024-05-31 | HU0000717392 | 1,546694 | 6.422.630 | |
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2024-05-30 | HU0000717392 | 1,535617 | 6.375.340 | |
2024-05-29 | HU0000717392 | 1,537595 | 6.340.840 | |
2024-05-28 | HU0000717392 | 1,555016 | 6.398.490 | |
2024-05-27 | HU0000717392 | 1,564791 | 6.427.720 | |
2024-05-24 | HU0000717392 | 1,560602 | 6.353.940 | |
2024-05-23 | HU0000717392 | 1,558899 | 6.345.050 | |
2024-05-22 | HU0000717392 | 1,556580 | 6.334.150 | |
2024-05-21 | HU0000717392 | 1,561206 | 6.349.550 | |
2024-05-17 | HU0000717392 | 1,562298 | 6.341.470 | |
2024-05-16 | HU0000717392 | 1,559182 | 6.317.670 | |
2024-05-15 | HU0000717392 | 1,559922 | 6.302.090 | |
2024-05-14 | HU0000717392 | 1,554267 | 6.272.100 | |
2024-05-13 | HU0000717392 | 1,549834 | 6.238.990 | |
2024-05-10 | HU0000717392 | 1,542543 | 6.203.870 | |
2024-05-09 | HU0000717392 | 1,553823 | 6.246.270 | |
2024-05-08 | HU0000717392 | 1,542847 | 6.201.860 | |
2024-05-07 | HU0000717392 | 1,541944 | 6.198.230 | |
2024-05-06 | HU0000717392 | 1,538352 | 6.150.030 | |
2024-05-03 | HU0000717392 | 1,513901 | 6.052.050 | |
2024-05-02 | HU0000717392 | 1,516564 | 6.051.860 | |
2024-04-30 | HU0000717392 | 1,512613 | 6.029.040 | |
2024-04-29 | HU0000717392 | 1,520064 | 6.054.640 | |
2024-04-26 | HU0000717392 | 1,504984 | 5.986.880 | |
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 |