| 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: 52,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000717392 | 2,125591 | 41.042.200 | |
| 2025-08-19 | HU0000717392 | 2,120014 | 40.429.700 | |
| 2025-08-18 | HU0000717392 | 2,099575 | 39.728.500 | |
| 2025-08-15 | HU0000717392 | 2,099752 | 39.558.800 | |
| 2025-08-14 | HU0000717392 | 2,090098 | 39.308.700 | |
| 2025-08-13 | HU0000717392 | 2,108589 | 39.468.400 | |
| 2025-08-12 | HU0000717392 | 2,097934 | 39.002.700 | |
| 2025-08-11 | HU0000717392 | 2,098307 | 38.951.000 | |
| 2025-08-08 | HU0000717392 | 2,104192 | 38.772.700 | |
| 2025-08-07 | HU0000717392 | 2,081295 | 38.301.100 | |
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| 2025-08-06 | HU0000717392 | 2,039767 | 37.493.600 | |
| 2025-08-05 | HU0000717392 | 2,016423 | 36.693.600 | |
| 2025-08-04 | HU0000717392 | 2,014678 | 36.439.300 | |
| 2025-08-01 | HU0000717392 | 1,994007 | 35.937.100 | |
| 2025-07-31 | HU0000717392 | 2,030524 | 36.387.800 | |
| 2025-07-30 | HU0000717392 | 2,037633 | 36.407.000 | |
| 2025-07-29 | HU0000717392 | 2,024613 | 36.160.000 | |
| 2025-07-28 | HU0000717392 | 2,012959 | 35.708.500 | |
| 2025-07-25 | HU0000717392 | 2,024267 | 35.690.500 | |
| 2025-07-24 | HU0000717392 | 2,023510 | 35.523.500 | |
| 2025-07-23 | HU0000717392 | 2,007763 | 35.076.000 | |
| 2025-07-22 | HU0000717392 | 1,997177 | 34.807.600 | |
| 2025-07-21 | HU0000717392 | 2,010467 | 34.973.100 | |
| 2025-07-18 | HU0000717392 | 2,013712 | 34.932.500 | |
| 2025-07-17 | HU0000717392 | 1,993579 | 34.499.900 | |
| 2025-07-16 | HU0000717392 | 1,970898 | 34.011.500 | |
| 2025-07-15 | HU0000717392 | 1,970944 | 33.862.400 | |
| 2025-07-14 | HU0000717392 | 1,970932 | 33.549.300 | |
| 2025-07-11 | HU0000717392 | 1,962522 | 33.336.800 | |
| 2025-07-10 | HU0000717392 | 1,963652 | 33.248.200 | |
| 2025-07-09 | HU0000717392 | 1,976336 | 33.307.300 | |
| 2025-07-08 | HU0000717392 | 1,962589 | 33.058.500 | |
| 2025-07-07 | HU0000717392 | 1,952420 | 32.786.200 | |
| 2025-07-04 | HU0000717392 | 1,951156 | 31.942.700 | |
| 2025-07-03 | HU0000717392 | 1,956526 | 32.030.700 | |
| 2025-07-02 | HU0000717392 | 1,936242 | 31.560.300 | |
| 2025-07-01 | HU0000717392 | 1,932248 | 31.589.900 | |
| 2025-06-30 | HU0000717392 | 1,939998 | 31.450.800 | |
| 2025-06-27 | HU0000717392 | 1,927321 | 31.198.800 | |
| 2025-06-26 | HU0000717392 | 1,916144 | 30.946.100 | |
| 2025-06-25 | HU0000717392 | 1,901071 | 30.576.900 | |
| 2025-06-24 | HU0000717392 | 1,905531 | 30.424.500 | |
| 2025-06-23 | HU0000717392 | 1,871742 | 29.842.200 | |
| 2025-06-20 | HU0000717392 | 1,896020 | 30.136.700 | |
| 2025-06-19 | HU0000717392 | 1,883065 | 29.295.300 | |
| 2025-06-18 | HU0000717392 | 1,890719 | 29.335.800 | |
| 2025-06-17 | HU0000717392 | 1,891175 | 29.228.500 | |
| 2025-06-16 | HU0000717392 | 1,886452 | 28.962.300 | |
| 2025-06-13 | HU0000717392 | 1,872229 | 28.521.800 | |
| 2025-06-12 | HU0000717392 | 1,887863 | 28.571.800 | |
| 2025-06-11 | HU0000717392 | 1,898870 | 28.536.000 | |
| 2025-06-10 | HU0000717392 | 1,904852 | 28.472.500 | |
| 2025-06-06 | HU0000717392 | 1,874956 | 27.492.000 | |
| 2025-06-05 | HU0000717392 | 1,885805 | 27.194.300 | |
| 2025-06-04 | HU0000717392 | 1,895223 | 26.837.400 | |
| 2025-06-03 | HU0000717392 | 1,883147 | 26.321.500 | |
| 2025-06-02 | HU0000717392 | 1,891981 | 26.114.800 | |
| 2025-05-30 | HU0000717392 | 1,890167 | 25.972.500 | |
| 2025-05-29 | HU0000717392 | 1,891835 | 25.946.900 | |
| 2025-05-28 | HU0000717392 | 1,912595 | 26.038.000 | |
| 2025-05-27 | HU0000717392 | 1,896834 | 25.725.300 | |
| 2025-05-26 | HU0000717392 | 1,887445 | 25.337.300 | |