| 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: 40,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000702501 | 11,167079 | 8.380.290.000 | |
| 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 | |
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| 2025-02-24 | HU0000702501 | 11,194497 | 8.120.070.000 | |
| 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 | |