| 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: 37,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |