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: 43,00% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
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 |