| 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: 9,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000702501 | 9,317052 | 6.606.210.000 | |
| 2024-09-11 | HU0000702501 | 9,222054 | 6.550.520.000 | |
| 2024-09-10 | HU0000702501 | 9,360230 | 6.646.550.000 | |
| 2024-09-09 | HU0000702501 | 9,395694 | 6.671.530.000 | |
| 2024-09-06 | HU0000702501 | 9,348074 | 6.633.220.000 | |
| 2024-09-05 | HU0000702501 | 9,484763 | 6.811.580.000 | |
| 2024-09-04 | HU0000702501 | 9,553816 | 6.866.620.000 | |
| 2024-09-03 | HU0000702501 | 9,578179 | 6.881.680.000 | |
| 2024-09-02 | HU0000702501 | 9,702362 | 6.969.860.000 | |
| 2024-08-30 | HU0000702501 | 9,610829 | 6.913.880.000 | |
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| 2024-08-29 | HU0000702501 | 9,597006 | 6.903.930.000 | |
| 2024-08-28 | HU0000702501 | 9,544819 | 6.858.430.000 | |
| 2024-08-27 | HU0000702501 | 9,635910 | 6.923.660.000 | |
| 2024-08-26 | HU0000702501 | 9,654988 | 6.968.930.000 | |
| 2024-08-23 | HU0000702501 | 9,617332 | 6.941.090.000 | |
| 2024-08-22 | HU0000702501 | 9,596677 | 6.927.050.000 | |
| 2024-08-21 | HU0000702501 | 9,606913 | 6.927.370.000 | |
| 2024-08-16 | HU0000702501 | 9,650315 | 6.957.560.000 | |
| 2024-08-15 | HU0000702501 | 9,448262 | 6.806.740.000 | |
| 2024-08-14 | HU0000702501 | 9,410456 | 6.771.780.000 | |
| 2024-08-13 | HU0000702501 | 9,360003 | 6.746.820.000 | |
| 2024-08-12 | HU0000702501 | 9,393363 | 6.768.950.000 | |
| 2024-08-09 | HU0000702501 | 9,235736 | 6.649.010.000 | |