| 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 A sorozat | ||||
| Évesített hozam: 45,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000702501 | 11,367593 | 8.514.340.000 | |
| 2025-03-06 | HU0000702501 | 11,393393 | 8.522.340.000 | |
| 2025-03-05 | HU0000702501 | 11,169451 | 8.314.740.000 | |
| 2025-03-04 | HU0000702501 | 10,840295 | 8.029.860.000 | |
| 2025-03-03 | HU0000702501 | 11,284400 | 8.351.150.000 | |
| 2025-02-28 | HU0000702501 | 11,201180 | 8.286.620.000 | |
| 2025-02-27 | HU0000702501 | 11,333524 | 8.340.600.000 | |
| 2025-02-26 | HU0000702501 | 11,405766 | 8.359.180.000 | |
| 2025-02-25 | HU0000702501 | 11,243832 | 8.182.310.000 | |
| 2025-02-24 | HU0000702501 | 11,194497 | 8.120.070.000 | |
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| 2025-02-21 | HU0000702501 | 11,397073 | 8.102.120.000 | |
| 2025-02-20 | HU0000702501 | 11,338099 | 8.026.890.000 | |
| 2025-02-19 | HU0000702501 | 11,410544 | 8.052.800.000 | |
| 2025-02-18 | HU0000702501 | 11,547441 | 8.131.120.000 | |
| 2025-02-17 | HU0000702501 | 11,323526 | 7.857.560.000 | |
| 2025-02-14 | HU0000702501 | 11,247219 | 7.764.350.000 | |
| 2025-02-13 | HU0000702501 | 11,284580 | 7.749.190.000 | |
| 2025-02-12 | HU0000702501 | 11,185091 | 7.602.940.000 | |
| 2025-02-11 | HU0000702501 | 11,108921 | 7.517.190.000 | |
| 2025-02-10 | HU0000702501 | 11,006227 | 7.429.010.000 | |
| 2025-02-07 | HU0000702501 | 10,921331 | 7.347.710.000 | |
| 2025-02-06 | HU0000702501 | 10,921958 | 7.307.390.000 | |
| 2025-02-05 | HU0000702501 | 10,553993 | 7.081.750.000 | |
| 2025-02-04 | HU0000702501 | 10,657379 | 7.123.510.000 | |
| 2025-02-03 | HU0000702501 | 10,597467 | 7.068.160.000 | |
| 2025-01-31 | HU0000702501 | 10,776973 | 7.171.570.000 | |
| 2025-01-30 | HU0000702501 | 10,805024 | 7.176.650.000 | |
| 2025-01-29 | HU0000702501 | 10,720522 | 7.121.890.000 | |
| 2025-01-28 | HU0000702501 | 10,714480 | 7.105.390.000 | |
| 2025-01-27 | HU0000702501 | 10,670957 | 7.055.780.000 | |
| 2025-01-24 | HU0000702501 | 10,733639 | 7.099.280.000 | |
| 2025-01-23 | HU0000702501 | 10,686827 | 7.053.190.000 | |
| 2025-01-22 | HU0000702501 | 10,673460 | 7.032.860.000 | |
| 2025-01-21 | HU0000702501 | 10,566829 | 6.963.050.000 | |
| 2025-01-20 | HU0000702501 | 10,575375 | 6.968.460.000 | |
| 2025-01-17 | HU0000702501 | 10,485929 | 6.887.110.000 | |
| 2025-01-16 | HU0000702501 | 10,322566 | 6.775.520.000 | |
| 2025-01-15 | HU0000702501 | 10,338802 | 6.792.540.000 | |
| 2025-01-14 | HU0000702501 | 10,217268 | 6.716.720.000 | |
| 2025-01-13 | HU0000702501 | 10,217584 | 6.718.370.000 | |
| 2025-01-10 | HU0000702501 | 10,278623 | 6.756.900.000 | |
| 2025-01-09 | HU0000702501 | 10,230436 | 6.755.830.000 | |
| 2025-01-08 | HU0000702501 | 10,216424 | 6.745.030.000 | |
| 2025-01-07 | HU0000702501 | 10,277940 | 6.791.830.000 | |
| 2025-01-06 | HU0000702501 | 10,163027 | 6.731.940.000 | |
| 2025-01-03 | HU0000702501 | 10,167029 | 6.741.170.000 | |
| 2025-01-02 | HU0000702501 | 10,025539 | 6.647.390.000 | |
| 2024-12-31 | HU0000702501 | 9,911173 | 6.571.210.000 | |
| 2024-12-30 | HU0000702501 | 9,928316 | 6.574.310.000 | |
| 2024-12-23 | HU0000702501 | 10,043965 | 6.637.670.000 | |
| 2024-12-20 | HU0000702501 | 10,005184 | 6.596.960.000 | |
| 2024-12-19 | HU0000702501 | 10,051137 | 6.572.250.000 | |
| 2024-12-18 | HU0000702501 | 9,985857 | 6.545.610.000 | |
| 2024-12-17 | HU0000702501 | 9,953245 | 6.520.980.000 | |
| 2024-12-16 | HU0000702501 | 10,108871 | 6.659.480.000 | |
| 2024-12-13 | HU0000702501 | 10,171113 | 6.688.070.000 | |
| 2024-12-12 | HU0000702501 | 10,163092 | 6.678.740.000 | |
| 2024-12-11 | HU0000702501 | 10,208323 | 6.703.110.000 | |
| 2024-12-10 | HU0000702501 | 10,242487 | 6.735.540.000 | |
| 2024-12-09 | HU0000702501 | 10,213822 | 6.733.360.000 | |
| 2024-12-06 | HU0000702501 | 10,202406 | 6.745.350.000 | |
| 2024-12-05 | HU0000702501 | 10,151764 | 6.707.030.000 | |
| 2024-12-04 | HU0000702501 | 10,047005 | 6.618.770.000 | |
| 2024-12-03 | HU0000702501 | 9,952716 | 6.564.370.000 | |
| 2024-12-02 | HU0000702501 | 9,980432 | 6.586.110.000 | |
| 2024-11-29 | HU0000702501 | 9,784327 | 6.464.340.000 | |
| 2024-11-28 | HU0000702501 | 9,828593 | 6.498.670.000 | |
| 2024-11-27 | HU0000702501 | 9,763031 | 6.451.720.000 | |
| 2024-11-26 | HU0000702501 | 9,826032 | 6.487.810.000 | |
| 2024-11-25 | HU0000702501 | 9,822206 | 6.486.790.000 | |
| 2024-11-22 | HU0000702501 | 9,812508 | 6.480.930.000 | |
| 2024-11-21 | HU0000702501 | 9,763881 | 6.448.680.000 | |
| 2024-11-20 | HU0000702501 | 9,641060 | 6.374.780.000 | |
| 2024-11-19 | HU0000702501 | 9,521749 | 6.284.390.000 | |
| 2024-11-18 | HU0000702501 | 9,771381 | 6.472.960.000 | |
| 2024-11-15 | HU0000702501 | 9,679609 | 6.409.820.000 | |
| 2024-11-14 | HU0000702501 | 9,812049 | 6.501.130.000 | |
| 2024-11-13 | HU0000702501 | 9,738355 | 6.452.590.000 | |
| 2024-11-12 | HU0000702501 | 9,803180 | 6.494.530.000 | |
| 2024-11-11 | HU0000702501 | 9,896332 | 6.539.950.000 | |
| 2024-11-08 | HU0000702501 | 9,845625 | 6.509.170.000 | |
| 2024-11-07 | HU0000702501 | 9,853069 | 6.512.980.000 | |
| 2024-11-06 | HU0000702501 | 9,731648 | 6.424.230.000 | |
| 2024-11-05 | HU0000702501 | 9,672278 | 6.415.460.000 | |
| 2024-11-04 | HU0000702501 | 9,648563 | 6.402.260.000 | |
| 2024-10-31 | HU0000702501 | 9,552400 | 6.360.330.000 | |
| 2024-10-30 | HU0000702501 | 9,551106 | 6.372.170.000 | |
| 2024-10-29 | HU0000702501 | 9,640849 | 6.431.570.000 | |
| 2024-10-28 | HU0000702501 | 9,561851 | 6.389.330.000 | |
| 2024-10-25 | HU0000702501 | 9,564290 | 6.420.240.000 | |
| 2024-10-24 | HU0000702501 | 9,500958 | 6.369.140.000 | |
| 2024-10-22 | HU0000702501 | 9,458627 | 6.347.270.000 | |
| 2024-10-21 | HU0000702501 | 9,536596 | 6.399.790.000 | |
| 2024-10-18 | HU0000702501 | 9,598424 | 6.451.170.000 | |
| 2024-10-17 | HU0000702501 | 9,570551 | 6.618.790.000 | |
| 2024-10-16 | HU0000702501 | 9,699402 | 6.746.020.000 | |
| 2024-10-15 | HU0000702501 | 9,643502 | 6.711.200.000 | |
| 2024-10-14 | HU0000702501 | 9,661630 | 6.735.630.000 | |
| 2024-10-11 | HU0000702501 | 9,669081 | 6.768.600.000 | |
| 2024-10-10 | HU0000702501 | 9,572098 | 6.691.520.000 | |
| 2024-10-09 | HU0000702501 | 9,578271 | 6.694.380.000 | |
| 2024-10-08 | HU0000702501 | 9,496821 | 6.677.670.000 | |
| 2024-10-07 | HU0000702501 | 9,546495 | 6.727.900.000 | |
| 2024-10-04 | HU0000702501 | 9,529667 | 6.714.150.000 | |
| 2024-10-03 | HU0000702501 | 9,456700 | 6.663.230.000 | |
| 2024-10-02 | HU0000702501 | 9,543802 | 6.759.920.000 | |
| 2024-10-01 | HU0000702501 | 9,563737 | 6.764.990.000 | |
| 2024-09-30 | HU0000702501 | 9,617952 | 6.804.250.000 | |
| 2024-09-27 | HU0000702501 | 9,739625 | 6.885.420.000 | |
| 2024-09-26 | HU0000702501 | 9,669605 | 6.841.560.000 | |
| 2024-09-25 | HU0000702501 | 9,581079 | 6.779.290.000 | |
| 2024-09-24 | HU0000702501 | 9,508500 | 6.730.650.000 | |
| 2024-09-23 | HU0000702501 | 9,382959 | 6.650.860.000 | |
| 2024-09-20 | HU0000702501 | 9,385036 | 6.641.630.000 | |
| 2024-09-19 | HU0000702501 | 9,501305 | 6.715.500.000 | |
| 2024-09-18 | HU0000702501 | 9,429661 | 6.658.960.000 | |
| 2024-09-17 | HU0000702501 | 9,420412 | 6.679.470.000 | |
| 2024-09-16 | HU0000702501 | 9,329679 | 6.623.920.000 | |
| 2024-09-13 | HU0000702501 | 9,407926 | 6.681.880.000 | |
| 2024-09-12 | HU0000702501 | 9,317052 | 6.606.210.000 | |