| 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: 32,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000717392 | 1,212799 | 3.607.470 | |
| 2023-09-20 | HU0000717392 | 1,229175 | 3.654.670 | |
| 2023-09-19 | HU0000717392 | 1,221112 | 3.630.690 | |
| 2023-09-18 | HU0000717392 | 1,223877 | 3.635.960 | |
| 2023-09-15 | HU0000717392 | 1,234396 | 3.663.470 | |
| 2023-09-14 | HU0000717392 | 1,231706 | 3.652.920 | |
| 2023-09-13 | HU0000717392 | 1,219380 | 3.615.120 | |
| 2023-09-12 | HU0000717392 | 1,219940 | 3.568.140 | |
| 2023-09-11 | HU0000717392 | 1,214788 | 3.552.370 | |
| 2023-09-08 | HU0000717392 | 1,212169 | 3.543.960 | |
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| 2023-09-07 | HU0000717392 | 1,206111 | 3.526.250 | |
| 2023-09-06 | HU0000717392 | 1,212529 | 3.543.400 | |
| 2023-09-05 | HU0000717392 | 1,218038 | 3.556.990 | |
| 2023-09-04 | HU0000717392 | 1,223513 | 3.572.980 | |
| 2023-09-01 | HU0000717392 | 1,230180 | 3.592.170 | |
| 2023-08-31 | HU0000717392 | 1,225533 | 3.578.310 | |
| 2023-08-30 | HU0000717392 | 1,236102 | 3.609.170 | |
| 2023-08-29 | HU0000717392 | 1,233425 | 3.601.350 | |
| 2023-08-28 | HU0000717392 | 1,227866 | 3.583.130 | |
| 2023-08-25 | HU0000717392 | 1,213188 | 3.539.800 | |
| 2023-08-24 | HU0000717392 | 1,221887 | 3.565.060 | |
| 2023-08-23 | HU0000717392 | 1,216671 | 3.549.840 | |
| 2023-08-22 | HU0000717392 | 1,220221 | 3.559.950 | |
| 2023-08-21 | HU0000717392 | 1,218033 | 3.553.140 | |
| 2023-08-18 | HU0000717392 | 1,213007 | 3.538.480 | |
| 2023-08-17 | HU0000717392 | 1,222453 | 3.566.030 | |
| 2023-08-16 | HU0000717392 | 1,226947 | 3.472.130 | |
| 2023-08-15 | HU0000717392 | 1,238555 | 3.501.960 | |
| 2023-08-14 | HU0000717392 | 1,241616 | 3.506.680 | |
| 2023-08-11 | HU0000717392 | 1,247042 | 3.522.000 | |
| 2023-08-10 | HU0000717392 | 1,252374 | 3.537.060 | |
| 2023-08-09 | HU0000717392 | 1,238999 | 3.499.290 | |
| 2023-08-08 | HU0000717392 | 1,239130 | 3.466.190 | |
| 2023-08-07 | HU0000717392 | 1,248804 | 3.490.750 | |
| 2023-08-04 | HU0000717392 | 1,252371 | 3.499.880 | |
| 2023-08-03 | HU0000717392 | 1,241950 | 3.470.760 | |
| 2023-08-02 | HU0000717392 | 1,245232 | 3.477.470 | |
| 2023-08-01 | HU0000717392 | 1,260469 | 3.519.390 | |
| 2023-07-31 | HU0000717392 | 1,260731 | 3.520.120 | |
| 2023-07-28 | HU0000717392 | 1,258088 | 3.512.740 | |
| 2023-07-27 | HU0000717392 | 1,258078 | 3.510.710 | |
| 2023-07-26 | HU0000717392 | 1,251404 | 3.492.090 | |
| 2023-07-25 | HU0000717392 | 1,258632 | 3.511.330 | |
| 2023-07-24 | HU0000717392 | 1,256926 | 3.506.570 | |
| 2023-07-21 | HU0000717392 | 1,249814 | 3.456.900 | |
| 2023-07-20 | HU0000717392 | 1,247154 | 3.449.420 | |
| 2023-07-19 | HU0000717392 | 1,247572 | 3.450.570 | |
| 2023-07-18 | HU0000717392 | 1,241406 | 3.433.520 | |
| 2023-07-17 | HU0000717392 | 1,229063 | 3.394.040 | |
| 2023-07-14 | HU0000717392 | 1,227498 | 3.389.220 | |
| 2023-07-13 | HU0000717392 | 1,221950 | 3.372.710 | |
| 2023-07-12 | HU0000717392 | 1,221468 | 3.371.000 | |
| 2023-07-11 | HU0000717392 | 1,197039 | 3.303.580 | |
| 2023-07-10 | HU0000717392 | 1,186940 | 3.275.710 | |
| 2023-07-07 | HU0000717392 | 1,185071 | 3.268.060 | |
| 2023-07-06 | HU0000717392 | 1,177386 | 3.246.620 | |
| 2023-07-05 | HU0000717392 | 1,185654 | 3.269.420 | |
| 2023-07-04 | HU0000717392 | 1,194680 | 3.294.310 | |
| 2023-07-03 | HU0000717392 | 1,197227 | 3.301.330 | |
| 2023-06-30 | HU0000717392 | 1,188651 | 3.277.680 | |
| 2023-06-29 | HU0000717392 | 1,185663 | 3.269.440 | |
| 2023-06-28 | HU0000717392 | 1,175971 | 3.242.720 | |
| 2023-06-27 | HU0000717392 | 1,169359 | 3.222.500 | |
| 2023-06-26 | HU0000717392 | 1,176872 | 3.243.200 | |
| 2023-06-23 | HU0000717392 | 1,167301 | 3.216.830 | |
| 2023-06-22 | HU0000717392 | 1,179745 | 3.251.120 | |
| 2023-06-21 | HU0000717392 | 1,183945 | 3.262.690 | |
| 2023-06-20 | HU0000717392 | 1,181806 | 3.256.800 | |
| 2023-06-19 | HU0000717392 | 1,186879 | 3.270.780 | |
| 2023-06-16 | HU0000717392 | 1,194406 | 3.288.100 | |
| 2023-06-15 | HU0000717392 | 1,188865 | 3.270.110 | |
| 2023-06-14 | HU0000717392 | 1,185756 | 3.261.060 | |
| 2023-06-13 | HU0000717392 | 1,172877 | 3.224.450 | |
| 2023-06-12 | HU0000717392 | 1,179137 | 3.241.660 | |
| 2023-06-09 | HU0000717392 | 1,177569 | 3.237.350 | |
| 2023-06-08 | HU0000717392 | 1,174343 | 3.228.480 | |
| 2023-06-07 | HU0000717392 | 1,166240 | 3.206.210 | |
| 2023-06-06 | HU0000717392 | 1,166632 | 3.207.280 | |
| 2023-06-05 | HU0000717392 | 1,159288 | 3.185.220 | |
| 2023-06-02 | HU0000717392 | 1,160697 | 3.189.090 | |
| 2023-06-01 | HU0000717392 | 1,129276 | 3.102.760 | |
| 2023-05-31 | HU0000717392 | 1,115019 | 3.063.580 | |
| 2023-05-30 | HU0000717392 | 1,134307 | 3.116.580 | |
| 2023-05-26 | HU0000717392 | 1,147886 | 3.151.890 | |
| 2023-05-25 | HU0000717392 | 1,135266 | 3.117.240 | |
| 2023-05-24 | HU0000717392 | 1,135429 | 3.117.680 | |
| 2023-05-23 | HU0000717392 | 1,150405 | 3.158.810 | |
| 2023-05-22 | HU0000717392 | 1,152615 | 3.164.870 | |
| 2023-05-19 | HU0000717392 | 1,148459 | 3.153.460 | |
| 2023-05-18 | HU0000717392 | 1,135902 | 3.118.980 | |
| 2023-05-17 | HU0000717392 | 1,139541 | 3.128.980 | |
| 2023-05-16 | HU0000717392 | 1,140742 | 3.132.270 | |
| 2023-05-15 | HU0000717392 | 1,137911 | 3.120.570 | |
| 2023-05-12 | HU0000717392 | 1,141773 | 3.131.160 | |
| 2023-05-11 | HU0000717392 | 1,137460 | 3.119.330 | |
| 2023-05-10 | HU0000717392 | 1,141747 | 134.765 | |
| 2023-05-09 | HU0000717392 | 1,142299 | 134.830 | |
| 2023-05-08 | HU0000717392 | 1,144060 | 133.536 | |
| 2023-05-05 | HU0000717392 | 1,134810 | 132.456 | |
| 2023-05-04 | HU0000717392 | 1,122223 | 126.797 | |
| 2023-05-03 | HU0000717392 | 1,133975 | 128.124 | |
| 2023-05-02 | HU0000717392 | 1,128310 | 127.484 | |
| 2023-04-28 | HU0000717392 | 1,129319 | 127.598 | |
| 2023-04-27 | HU0000717392 | 1,135859 | 127.332 | |
| 2023-04-26 | HU0000717392 | 1,112289 | 85.521 | |
| 2023-04-25 | HU0000717392 | 1,115928 | 85.800 | |
| 2023-04-24 | HU0000717392 | 1,122522 | 86.307 | |
| 2023-04-21 | HU0000717392 | 1,121213 | 86.207 | |
| 2023-04-20 | HU0000717392 | 1,117828 | 85.946 | |
| 2023-04-19 | HU0000717392 | 1,117115 | 85.892 | |
| 2023-04-18 | HU0000717392 | 1,122215 | 86.284 | |
| 2023-04-17 | HU0000717392 | 1,113143 | 82.363 | |
| 2023-04-14 | HU0000717392 | 1,112306 | 82.301 | |
| 2023-04-13 | HU0000717392 | 1,102516 | 80.883 | |
| 2023-04-12 | HU0000717392 | 1,097116 | 80.487 | |
| 2023-04-11 | HU0000717392 | 1,095821 | 80.392 | |
| 2023-04-06 | HU0000717392 | 1,078659 | 79.133 | |
| 2023-04-05 | HU0000717392 | 1,073081 | 77.232 | |
| 2023-04-04 | HU0000717392 | 1,075136 | 77.130 | |
| 2023-04-03 | HU0000717392 | 1,069384 | 76.718 | |
| 2023-03-31 | HU0000717392 | 1,058103 | 75.908 | |
| 2023-03-30 | HU0000717392 | 1,052358 | 75.496 | |
| 2023-03-29 | HU0000717392 | 1,035552 | 74.291 | |
| 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 | |