| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 31,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000717392 | 1,803873 | 21.524.600 | |
| 2025-04-22 | HU0000717392 | 1,763374 | 20.740.100 | |
| 2025-04-17 | HU0000717392 | 1,736480 | 20.355.200 | |
| 2025-04-16 | HU0000717392 | 1,723965 | 20.069.100 | |
| 2025-04-15 | HU0000717392 | 1,730600 | 19.581.600 | |
| 2025-04-14 | HU0000717392 | 1,713325 | 19.167.100 | |
| 2025-04-11 | HU0000717392 | 1,671205 | 18.527.900 | |
| 2025-04-10 | HU0000717392 | 1,692056 | 18.694.400 | |
| 2025-04-09 | HU0000717392 | 1,620138 | 17.466.600 | |
| 2025-04-08 | HU0000717392 | 1,658013 | 17.443.200 | |
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| 2025-04-07 | HU0000717392 | 1,611255 | 16.920.900 | |
| 2025-04-04 | HU0000717392 | 1,641722 | 16.958.600 | |
| 2025-04-03 | HU0000717392 | 1,743775 | 17.985.200 | |
| 2025-04-02 | HU0000717392 | 1,804896 | 18.528.300 | |
| 2025-04-01 | HU0000717392 | 1,806242 | 18.460.900 | |
| 2025-03-31 | HU0000717392 | 1,782779 | 18.125.700 | |
| 2025-03-28 | HU0000717392 | 1,814815 | 18.426.000 | |
| 2025-03-27 | HU0000717392 | 1,837592 | 18.586.900 | |
| 2025-03-26 | HU0000717392 | 1,830112 | 18.361.300 | |
| 2025-03-25 | HU0000717392 | 1,834576 | 18.317.300 | |
| 2025-03-24 | HU0000717392 | 1,820775 | 18.134.600 | |
| 2025-03-21 | HU0000717392 | 1,795358 | 17.750.200 | |
| 2025-03-20 | HU0000717392 | 1,805323 | 16.765.400 | |
| 2025-03-19 | HU0000717392 | 1,816049 | 16.771.600 | |
| 2025-03-18 | HU0000717392 | 1,821974 | 16.801.000 | |
| 2025-03-17 | HU0000717392 | 1,809808 | 16.226.600 | |
| 2025-03-14 | HU0000717392 | 1,800102 | 16.080.600 | |
| 2025-03-13 | HU0000717392 | 1,761699 | 15.682.500 | |
| 2025-03-12 | HU0000717392 | 1,743981 | 15.204.400 | |
| 2025-03-11 | HU0000717392 | 1,720178 | 14.915.900 | |
| 2025-03-10 | HU0000717392 | 1,729440 | 14.914.600 | |
| 2025-03-07 | HU0000717392 | 1,760960 | 15.140.200 | |
| 2025-03-06 | HU0000717392 | 1,760429 | 14.996.200 | |
| 2025-03-05 | HU0000717392 | 1,729894 | 14.733.100 | |
| 2025-03-04 | HU0000717392 | 1,678462 | 14.291.500 | |
| 2025-03-03 | HU0000717392 | 1,739186 | 14.722.200 | |
| 2025-02-28 | HU0000717392 | 1,726661 | 14.441.000 | |
| 2025-02-27 | HU0000717392 | 1,745861 | 14.393.400 | |
| 2025-02-26 | HU0000717392 | 1,755833 | 14.453.000 | |
| 2025-02-25 | HU0000717392 | 1,727406 | 14.194.300 | |
| 2025-02-24 | HU0000717392 | 1,718620 | 14.106.400 | |