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: -17,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-28 | HU0000717392 | 1,025722 | 73.585 | |
2023-03-27 | HU0000717392 | 1,022148 | 73.329 | |
2023-03-24 | HU0000717392 | 1,011270 | 72.549 | |
2023-03-23 | HU0000717392 | 1,037786 | 74.451 | |
2023-03-22 | HU0000717392 | 1,035380 | 74.278 | |
2023-03-21 | HU0000717392 | 1,043347 | 72.835 | |
2023-03-20 | HU0000717392 | 1,024307 | 71.506 | |
2023-03-17 | HU0000717392 | 1,022345 | 71.369 | |
2023-03-16 | HU0000717392 | 1,026511 | 71.660 | |
2023-03-14 | HU0000717392 | 1,063225 | 72.721 | |
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2023-03-13 | HU0000717392 | 1,055157 | 72.170 | |
2023-03-10 | HU0000717392 | 1,082322 | 74.028 | |
2023-03-09 | HU0000717392 | 1,093068 | 74.763 | |
2023-03-08 | HU0000717392 | 1,103813 | 75.498 | |
2023-03-07 | HU0000717392 | 1,102500 | 75.408 | |
2023-03-06 | HU0000717392 | 1,118111 | 74.701 | |
2023-03-03 | HU0000717392 | 1,110837 | 74.215 | |
2023-03-02 | HU0000717392 | 1,103180 | 73.704 | |
2023-03-01 | HU0000717392 | 1,110954 | 74.223 | |
2023-02-28 | HU0000717392 | 1,111826 | 74.281 | |
2023-02-27 | HU0000717392 | 1,097482 | 73.323 | |
2023-02-24 | HU0000717392 | 1,094473 | 73.122 | |
2023-02-23 | HU0000717392 | 1,100607 | 73.532 | |
2023-02-22 | HU0000717392 | 1,089240 | 72.772 | |
2023-02-21 | HU0000717392 | 1,099811 | 73.478 | |
2023-02-20 | HU0000717392 | 1,103635 | 73.734 | |
2023-02-17 | HU0000717392 | 1,111457 | 74.256 | |
2023-02-16 | HU0000717392 | 1,118630 | 74.736 | |
2023-02-15 | HU0000717392 | 1,122518 | 74.243 | |
2023-02-14 | HU0000717392 | 1,120461 | 74.107 | |
2023-02-13 | HU0000717392 | 1,114583 | 73.719 | |
2023-02-10 | HU0000717392 | 1,108113 | 73.291 | |
2023-02-09 | HU0000717392 | 1,120690 | 74.122 | |
2023-02-08 | HU0000717392 | 1,114833 | 73.735 | |
2023-02-07 | HU0000717392 | 1,103252 | 72.969 | |
2023-02-06 | HU0000717392 | 1,096618 | 70.791 | |
2023-02-03 | HU0000717392 | 1,109266 | 71.608 | |
2023-02-02 | HU0000717392 | 1,109254 | 71.607 | |
2023-02-01 | HU0000717392 | 1,097262 | 70.833 | |
2023-01-31 | HU0000717392 | 1,104404 | 71.294 | |
2023-01-30 | HU0000717392 | 1,101603 | 71.113 | |
2023-01-27 | HU0000717392 | 1,115044 | 71.981 | |
2023-01-26 | HU0000717392 | 1,113235 | 71.864 | |
2023-01-25 | HU0000717392 | 1,101739 | 71.122 | |
2023-01-24 | HU0000717392 | 1,110186 | 71.667 | |
2023-01-23 | HU0000717392 | 1,109940 | 71.651 | |
2023-01-20 | HU0000717392 | 1,097871 | 70.872 | |
2023-01-19 | HU0000717392 | 1,095604 | 70.726 | |
2023-01-18 | HU0000717392 | 1,109048 | 71.594 | |
2023-01-17 | HU0000717392 | 1,097436 | 70.844 | |
2023-01-16 | HU0000717392 | 1,110682 | 70.940 | |
2023-01-13 | HU0000717392 | 1,108401 | 70.795 | |
2023-01-12 | HU0000717392 | 1,113794 | 71.139 | |
2023-01-11 | HU0000717392 | 1,103080 | 70.455 | |
2023-01-10 | HU0000717392 | 1,108639 | 70.810 | |
2023-01-09 | HU0000717392 | 1,103378 | 70.474 | |
2023-01-06 | HU0000717392 | 1,083136 | 69.181 | |
2023-01-05 | HU0000717392 | 1,081002 | 67.549 | |
2023-01-04 | HU0000717392 | 1,078150 | 67.121 | |
2023-01-03 | HU0000717392 | 1,067207 | 66.440 | |
2023-01-02 | HU0000717392 | 1,045898 | 65.113 | |
2022-12-30 | HU0000717392 | 1,044247 | 65.011 | |
2022-12-29 | HU0000717392 | 1,049664 | 65.348 | |
2022-12-28 | HU0000717392 | 1,044024 | 64.997 | |
2022-12-27 | HU0000717392 | 1,051763 | 65.479 | |
2022-12-23 | HU0000717392 | 1,057004 | 65.805 | |
2022-12-22 | HU0000717392 | 1,058130 | 65.875 | |
2022-12-21 | HU0000717392 | 1,059226 | 65.943 | |
2022-12-20 | HU0000717392 | 1,045708 | 65.102 | |
2022-12-19 | HU0000717392 | 1,037529 | 64.592 | |
2022-12-16 | HU0000717392 | 1,033137 | 64.319 | |
2022-12-15 | HU0000717392 | 1,037980 | 63.869 | |
2022-12-14 | HU0000717392 | 1,052947 | 64.790 | |
2022-12-13 | HU0000717392 | 1,054434 | 64.881 | |
2022-12-12 | HU0000717392 | 1,041403 | 64.080 | |
2022-12-09 | HU0000717392 | 1,036052 | 63.750 | |
2022-12-08 | HU0000717392 | 1,032078 | 63.506 | |
2022-12-07 | HU0000717392 | 1,040899 | 64.049 | |
2022-12-06 | HU0000717392 | 1,048019 | 64.487 | |
2022-12-05 | HU0000717392 | 1,052587 | 64.768 | |
2022-12-02 | HU0000717392 | 1,050715 | 64.653 | |
2022-12-01 | HU0000717392 | 1,063911 | 65.465 | |
2022-11-30 | HU0000717392 | 1,057021 | 65.041 | |
2022-11-29 | HU0000717392 | 1,055495 | 64.947 | |
2022-11-28 | HU0000717392 | 1,049752 | 64.593 | |
2022-11-25 | HU0000717392 | 1,061806 | 65.335 | |
2022-11-24 | HU0000717392 | 1,059689 | 65.205 | |
2022-11-23 | HU0000717392 | 1,044949 | 64.298 | |
2022-11-22 | HU0000717392 | 1,049194 | 64.559 | |
2022-11-21 | HU0000717392 | 1,036689 | 63.790 | |
2022-11-18 | HU0000717392 | 1,044727 | 64.284 | |
2022-11-17 | HU0000717392 | 1,040166 | 64.004 | |
2022-11-16 | HU0000717392 | 1,050008 | 64.609 | |
2022-11-15 | HU0000717392 | 1,062245 | 64.604 | |
2022-11-14 | HU0000717392 | 1,054344 | 64.123 | |
2022-11-11 | HU0000717392 | 1,035800 | 62.995 | |
2022-11-10 | HU0000717392 | 1,028934 | 62.578 | |
2022-11-09 | HU0000717392 | 1,016736 | 61.836 | |
2022-11-08 | HU0000717392 | 1,014707 | 61.712 | |
2022-11-07 | HU0000717392 | 1,002153 | 60.949 | |
2022-11-04 | HU0000717392 | 0,988016 | 60.089 | |
2022-11-03 | HU0000717392 | 0,958449 | 58.291 | |
2022-11-02 | HU0000717392 | 0,965284 | 58.707 | |
2022-10-28 | HU0000717392 | 0,936967 | 56.985 | |
2022-10-27 | HU0000717392 | 0,932438 | 56.709 | |
2022-10-26 | HU0000717392 | 0,924197 | 56.208 | |
2022-10-25 | HU0000717392 | 0,908838 | 55.274 | |
2022-10-24 | HU0000717392 | 0,899832 | 54.726 | |
2022-10-21 | HU0000717392 | 0,895071 | 54.436 | |
2022-10-20 | HU0000717392 | 0,899776 | 54.723 | |
2022-10-19 | HU0000717392 | 0,885933 | 53.881 | |
2022-10-18 | HU0000717392 | 0,903453 | 54.946 | |
2022-10-17 | HU0000717392 | 0,897877 | 54.607 | |
2022-10-14 | HU0000717392 | 0,888089 | 54.012 | |
2022-10-13 | HU0000717392 | 0,873679 | 53.135 | |
2022-10-12 | HU0000717392 | 0,879506 | 53.490 | |
2022-10-11 | HU0000717392 | 0,884552 | 53.797 | |
2022-10-10 | HU0000717392 | 0,896177 | 54.504 | |
2022-10-07 | HU0000717392 | 0,910282 | 55.362 | |
2022-10-06 | HU0000717392 | 0,918455 | 55.859 | |
2022-10-05 | HU0000717392 | 0,915020 | 55.650 | |
2022-10-04 | HU0000717392 | 0,929051 | 56.503 | |
2022-10-03 | HU0000717392 | 0,890852 | 54.180 | |
2022-09-30 | HU0000717392 | 0,883663 | 53.743 | |
2022-09-29 | HU0000717392 | 0,876807 | 53.326 | |
2022-09-28 | HU0000717392 | 0,905453 | 55.068 | |
2022-09-27 | HU0000717392 | 0,912438 | 55.493 | |
2022-09-26 | HU0000717392 | 0,902206 | 54.870 | |
2022-09-23 | HU0000717392 | 0,915647 | 55.688 | |
2022-09-22 | HU0000717392 | 0,951303 | 57.856 | |
2022-09-21 | HU0000717392 | 0,947808 | 57.644 | |
2022-09-20 | HU0000717392 | 0,949614 | 57.754 | |
2022-09-19 | HU0000717392 | 0,965527 | 58.721 | |
2022-09-16 | HU0000717392 | 0,963044 | 58.570 | |
2022-09-15 | HU0000717392 | 0,983090 | 59.790 | |
2022-09-14 | HU0000717392 | 0,981704 | 59.705 | |
2022-09-13 | HU0000717392 | 0,982338 | 59.744 | |
2022-09-12 | HU0000717392 | 0,992716 | 60.375 | |
2022-09-09 | HU0000717392 | 0,974993 | 59.297 | |
2022-09-08 | HU0000717392 | 0,958351 | 58.285 | |
2022-09-07 | HU0000717392 | 0,956965 | 58.201 | |
2022-09-06 | HU0000717392 | 0,937956 | 57.045 | |
2022-09-05 | HU0000717392 | 0,949942 | 57.774 | |
2022-09-02 | HU0000717392 | 0,959312 | 58.343 | |
2022-09-01 | HU0000717392 | 0,942488 | 57.320 | |
2022-08-31 | HU0000717392 | 0,974280 | 59.254 | |
2022-08-30 | HU0000717392 | 0,981060 | 59.666 | |
2022-08-29 | HU0000717392 | 0,996875 | 60.628 | |
2022-08-26 | HU0000717392 | 1,016378 | 61.814 | |
2022-08-25 | HU0000717392 | 1,026803 | 62.448 | |
2022-08-24 | HU0000717392 | 1,025430 | 62.365 | |
2022-08-23 | HU0000717392 | 1,035313 | 62.966 | |
2022-08-22 | HU0000717392 | 1,025609 | 62.376 | |
2022-08-19 | HU0000717392 | 1,046845 | 63.667 | |
2022-08-18 | HU0000717392 | 1,058847 | 64.397 | |
2022-08-17 | HU0000717392 | 1,053223 | 64.055 | |
2022-08-16 | HU0000717392 | 1,080689 | 65.725 | |
2022-08-15 | HU0000717392 | 1,076358 | 65.462 | |
2022-08-12 | HU0000717392 | 1,080462 | 65.712 | |
2022-08-11 | HU0000717392 | 1,078424 | 65.588 | |
2022-08-10 | HU0000717392 | 1,068308 | 64.972 | |
2022-08-09 | HU0000717392 | 1,057854 | 64.337 | |
2022-08-08 | HU0000717392 | 1,064546 | 64.744 | |
2022-08-05 | HU0000717392 | 1,048688 | 63.779 | |
2022-08-04 | HU0000717392 | 1,054434 | 64.129 | |
2022-08-03 | HU0000717392 | 1,053827 | 64.092 | |
2022-08-02 | HU0000717392 | 1,050879 | 63.912 | |
2022-08-01 | HU0000717392 | 1,060951 | 64.525 | |
2022-07-29 | HU0000717392 | 1,061351 | 64.549 | |
2022-07-28 | HU0000717392 | 1,045960 | 63.613 | |
2022-07-27 | HU0000717392 | 1,048985 | 63.797 | |
2022-07-26 | HU0000717392 | 1,038232 | 63.143 | |
2022-07-25 | HU0000717392 | 1,041798 | 63.360 | |
2022-07-22 | HU0000717392 | 1,046634 | 63.654 | |
2022-07-21 | HU0000717392 | 1,039141 | 63.199 | |
2022-07-20 | HU0000717392 | 1,037713 | 63.112 | |
2022-07-19 | HU0000717392 | 1,035924 | 63.003 | |
2022-07-18 | HU0000717392 | 1,026663 | 62.440 | |
2022-07-15 | HU0000717392 | 1,005090 | 61.128 | |
2022-07-14 | HU0000717392 | 0,983223 | 59.798 | |
2022-07-13 | HU0000717392 | 0,994401 | 60.478 | |
2022-07-12 | HU0000717392 | 1,004854 | 61.113 | |
2022-07-11 | HU0000717392 | 1,026291 | 62.417 | |
2022-07-08 | HU0000717392 | 1,044524 | 63.526 | |
2022-07-07 | HU0000717392 | 1,026919 | 62.455 | |
2022-07-06 | HU0000717392 | 1,002979 | 60.999 | |
2022-07-05 | HU0000717392 | 1,005587 | 61.158 | |
2022-07-04 | HU0000717392 | 1,034911 | 62.941 | |
2022-07-01 | HU0000717392 | 1,033530 | 62.857 | |
2022-06-30 | HU0000717392 | 1,044950 | 63.552 | |
2022-06-29 | HU0000717392 | 1,071354 | 65.158 | |
2022-06-28 | HU0000717392 | 1,077036 | 65.503 | |
2022-06-27 | HU0000717392 | 1,057832 | 64.335 | |
2022-06-24 | HU0000717392 | 1,062529 | 64.621 | |
2022-06-23 | HU0000717392 | 1,049779 | 63.846 | |
2022-06-22 | HU0000717392 | 1,072489 | 65.227 | |
2022-06-21 | HU0000717392 | 1,092422 | 66.439 | |
2022-06-20 | HU0000717392 | 1,073521 | 65.289 | |
2022-06-17 | HU0000717392 | 1,058394 | 64.369 | |
2022-06-16 | HU0000717392 | 1,070387 | 65.099 | |
2022-06-15 | HU0000717392 | 1,083893 | 65.920 | |
2022-06-14 | HU0000717392 | 1,076783 | 65.488 | |
2022-06-13 | HU0000717392 | 1,074684 | 65.360 | |
2022-06-10 | HU0000717392 | 1,098414 | 66.803 | |
2022-06-09 | HU0000717392 | 1,131742 | 68.830 | |
2022-06-08 | HU0000717392 | 1,146840 | 69.749 | |
2022-06-07 | HU0000717392 | 1,153720 | 70.167 | |
2022-06-07 | HU0000717392 | 1,150853 | 69.993 | |
2022-06-03 | HU0000717392 | 1,142659 | 69.494 | |
2022-06-03 | HU0000717392 | 1,139797 | 69.320 | |
2022-06-02 | HU0000717392 | 1,145927 | 69.693 | |
2022-06-01 | HU0000717392 | 1,133803 | 68.956 | |
2022-05-31 | HU0000717392 | 1,135194 | 69.040 | |
2022-05-30 | HU0000717392 | 1,135727 | 69.073 | |
2022-05-27 | HU0000717392 | 1,113181 | 67.701 | |
2022-05-26 | HU0000717392 | 1,119552 | 68.089 | |
2022-05-25 | HU0000717392 | 1,119795 | 68.104 | |
2022-05-24 | HU0000717392 | 1,125298 | 68.438 | |
2022-05-23 | HU0000717392 | 1,137087 | 69.155 | |
2022-05-20 | HU0000717392 | 1,114414 | 67.776 | |
2022-05-19 | HU0000717392 | 1,104352 | 67.165 | |
2022-05-18 | HU0000717392 | 1,114846 | 67.803 | |
2022-05-17 | HU0000717392 | 1,097314 | 66.736 | |
2022-05-16 | HU0000717392 | 1,077143 | 65.510 | |
2022-05-13 | HU0000717392 | 1,081426 | 65.770 | |
2022-05-12 | HU0000717392 | 1,065465 | 64.799 | |
2022-05-11 | HU0000717392 | 1,072761 | 65.243 | |
2022-05-10 | HU0000717392 | 1,067259 | 64.909 | |
2022-05-09 | HU0000717392 | 1,074372 | 65.341 | |
2022-05-06 | HU0000717392 | 1,078339 | 65.582 | |
2022-05-05 | HU0000717392 | 1,092847 | 66.465 | |
2022-05-04 | HU0000717392 | 1,117634 | 67.972 | |
2022-05-03 | HU0000717392 | 1,127668 | 68.583 | |
2022-05-02 | HU0000717392 | 1,118513 | 68.026 | |
2022-04-29 | HU0000717392 | 1,134342 | 68.988 | |
2022-04-28 | HU0000717392 | 1,140735 | 69.377 | |
2022-04-27 | HU0000717392 | 1,126600 | 68.518 | |
2022-04-26 | HU0000717392 | 1,125801 | 68.469 | |
2022-04-25 | HU0000717392 | 1,141312 | 69.412 | |
2022-04-22 | HU0000717392 | 1,167026 | 70.976 | |
2022-04-21 | HU0000717392 | 1,186702 | 72.173 | |
2022-04-20 | HU0000717392 | 1,188069 | 72.256 | |
2022-04-19 | HU0000717392 | 1,188043 | 72.254 | |
2022-04-14 | HU0000717392 | 1,193828 | 72.606 | |
2022-04-13 | HU0000717392 | 1,193921 | 72.612 | |
2022-04-12 | HU0000717392 | 1,180021 | 71.767 | |
2022-04-11 | HU0000717392 | 1,187105 | 72.197 | |
2022-04-08 | HU0000717392 | 1,190859 | 72.426 | |
2022-04-07 | HU0000717392 | 1,177979 | 71.642 | |
2022-04-06 | HU0000717392 | 1,181145 | 71.835 | |
2022-04-05 | HU0000717392 | 1,207771 | 73.454 | |
2022-04-04 | HU0000717392 | 1,227209 | 74.636 | |
2022-04-01 | HU0000717392 | 1,228261 | 74.700 | |
2022-03-31 | HU0000717392 | 1,214647 | 73.872 | |
2022-03-30 | HU0000717392 | 1,235060 | 75.114 |