VIG Közép-Európai Részvény Befektetési Alap C sorozat
Évesített hozam: -17,04%
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
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

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