| 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: 55,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |