| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: -17,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000705926 | 6,459616 | 9.209.460 | |
| 2024-09-04 | HU0000705926 | 6,491610 | 9.263.010 | |
| 2024-09-03 | HU0000705926 | 6,523901 | 9.315.430 | |
| 2024-09-02 | HU0000705926 | 6,610841 | 9.451.220 | |
| 2024-08-30 | HU0000705926 | 6,550809 | 9.398.350 | |
| 2024-08-29 | HU0000705926 | 6,536891 | 9.376.890 | |
| 2024-08-28 | HU0000705926 | 6,491596 | 9.173.380 | |
| 2024-08-27 | HU0000705926 | 6,542242 | 9.244.340 | |
| 2024-08-26 | HU0000705926 | 6,540757 | 9.218.900 | |
| 2024-08-23 | HU0000705926 | 6,536593 | 9.194.060 | |
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| 2024-08-22 | HU0000705926 | 6,519077 | 9.167.910 | |
| 2024-08-21 | HU0000705926 | 6,543305 | 9.190.050 | |
| 2024-08-16 | HU0000705926 | 6,525531 | 9.223.390 | |
| 2024-08-15 | HU0000705926 | 6,406548 | 9.054.500 | |
| 2024-08-14 | HU0000705926 | 6,387225 | 9.023.660 | |
| 2024-08-13 | HU0000705926 | 6,365574 | 8.993.000 | |
| 2024-08-12 | HU0000705926 | 6,380478 | 9.025.010 | |
| 2024-08-09 | HU0000705926 | 6,248035 | 8.836.130 | |
| 2024-08-08 | HU0000705926 | 6,232040 | 8.810.190 | |
| 2024-08-07 | HU0000705926 | 6,204906 | 8.768.080 | |
| 2024-08-06 | HU0000705926 | 6,127688 | 8.656.860 | |
| 2024-08-05 | HU0000705926 | 6,133291 | 8.680.840 | |
| 2024-08-02 | HU0000705926 | 6,371079 | 8.994.380 | |
| 2024-08-01 | HU0000705926 | 6,480305 | 9.144.330 | |
| 2024-07-31 | HU0000705926 | 6,606896 | 9.325.890 | |
| 2024-07-30 | HU0000705926 | 6,553791 | 9.254.760 | |
| 2024-07-29 | HU0000705926 | 6,610925 | 9.120.320 | |
| 2024-07-26 | HU0000705926 | 6,592850 | 9.105.540 | |
| 2024-07-25 | HU0000705926 | 6,569162 | 9.069.520 | |
| 2024-07-24 | HU0000705926 | 6,629034 | 9.140.600 | |
| 2024-07-23 | HU0000705926 | 6,668131 | 9.190.500 | |
| 2024-07-22 | HU0000705926 | 6,717112 | 9.239.420 | |
| 2024-07-19 | HU0000705926 | 6,700961 | 9.155.950 | |
| 2024-07-18 | HU0000705926 | 6,729338 | 9.154.970 | |
| 2024-07-17 | HU0000705926 | 6,652684 | 9.046.000 | |
| 2024-07-16 | HU0000705926 | 6,715782 | 9.091.600 | |
| 2024-07-15 | HU0000705926 | 6,836175 | 9.257.680 | |
| 2024-07-12 | HU0000705926 | 6,806143 | 9.218.770 | |
| 2024-07-11 | HU0000705926 | 6,765686 | 9.161.620 | |
| 2024-07-10 | HU0000705926 | 6,713342 | 8.968.040 | |
| 2024-07-09 | HU0000705926 | 6,710578 | 8.925.180 | |
| 2024-07-08 | HU0000705926 | 6,730544 | 8.943.430 | |
| 2024-07-05 | HU0000705926 | 6,710483 | 8.889.770 | |
| 2024-07-04 | HU0000705926 | 6,745743 | 8.862.530 | |
| 2024-07-03 | HU0000705926 | 6,696015 | 8.778.980 | |
| 2024-07-02 | HU0000705926 | 6,649399 | 8.671.930 | |
| 2024-07-01 | HU0000705926 | 6,726933 | 8.750.740 | |
| 2024-06-28 | HU0000705926 | 6,720251 | 8.886.940 | |
| 2024-06-27 | HU0000705926 | 6,679064 | 8.820.480 | |