| 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 A sorozat | ||||
| Évesített hozam: 14,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000702501 | 9,829827 | 6.592.200.000 | |
| 2024-06-21 | HU0000702501 | 9,756751 | 6.529.550.000 | |
| 2024-06-20 | HU0000702501 | 9,784365 | 6.526.030.000 | |
| 2024-06-19 | HU0000702501 | 9,705894 | 6.454.690.000 | |
| 2024-06-18 | HU0000702501 | 9,641268 | 6.385.650.000 | |
| 2024-06-17 | HU0000702501 | 9,631920 | 6.368.040.000 | |
| 2024-06-14 | HU0000702501 | 9,560851 | 6.266.700.000 | |
| 2024-06-13 | HU0000702501 | 9,573951 | 6.253.080.000 | |
| 2024-06-12 | HU0000702501 | 9,679229 | 6.298.060.000 | |
| 2024-06-11 | HU0000702501 | 9,573887 | 6.219.430.000 | |
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| 2024-06-10 | HU0000702501 | 9,655841 | 6.247.960.000 | |
| 2024-06-07 | HU0000702501 | 9,618857 | 6.216.690.000 | |
| 2024-06-06 | HU0000702501 | 9,714308 | 6.293.640.000 | |
| 2024-06-05 | HU0000702501 | 9,600339 | 6.234.200.000 | |
| 2024-06-04 | HU0000702501 | 9,557030 | 6.194.940.000 | |
| 2024-06-03 | HU0000702501 | 9,718749 | 6.272.430.000 | |
| 2024-05-31 | HU0000702501 | 9,667441 | 6.232.440.000 | |
| 2024-05-30 | HU0000702501 | 9,554391 | 6.129.370.000 | |
| 2024-05-29 | HU0000702501 | 9,531914 | 6.112.960.000 | |
| 2024-05-28 | HU0000702501 | 9,626462 | 6.154.990.000 | |
| 2024-05-27 | HU0000702501 | 9,692693 | 6.094.280.000 | |
| 2024-05-24 | HU0000702501 | 9,677320 | 6.070.070.000 | |
| 2024-05-23 | HU0000702501 | 9,696118 | 6.037.880.000 | |
| 2024-05-22 | HU0000702501 | 9,669665 | 5.990.190.000 | |
| 2024-05-21 | HU0000702501 | 9,694664 | 5.997.280.000 | |