| 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: 27,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |