| 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: 37,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |