| 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 B sorozat | ||||
| Évesített hozam: 73,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000705926 | 7,487029 | 13.179.600 | |
| 2025-03-07 | HU0000705926 | 7,626433 | 13.281.500 | |
| 2025-03-06 | HU0000705926 | 7,617769 | 13.119.200 | |
| 2025-03-05 | HU0000705926 | 7,510259 | 12.907.300 | |
| 2025-03-04 | HU0000705926 | 7,284727 | 12.409.700 | |
| 2025-03-03 | HU0000705926 | 7,513732 | 12.797.700 | |
| 2025-02-28 | HU0000705926 | 7,484204 | 12.760.400 | |
| 2025-02-27 | HU0000705926 | 7,589306 | 12.756.700 | |
| 2025-02-26 | HU0000705926 | 7,634625 | 12.667.500 | |
| 2025-02-25 | HU0000705926 | 7,510077 | 12.180.600 | |
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| 2025-02-24 | HU0000705926 | 7,439985 | 11.945.600 | |
| 2025-02-21 | HU0000705926 | 7,537927 | 12.152.200 | |
| 2025-02-20 | HU0000705926 | 7,539170 | 12.026.300 | |
| 2025-02-19 | HU0000705926 | 7,605862 | 11.891.200 | |
| 2025-02-18 | HU0000705926 | 7,692514 | 11.783.700 | |
| 2025-02-17 | HU0000705926 | 7,527796 | 11.469.300 | |
| 2025-02-14 | HU0000705926 | 7,501106 | 11.336.500 | |
| 2025-02-13 | HU0000705926 | 7,526398 | 11.288.500 | |
| 2025-02-12 | HU0000705926 | 7,441866 | 11.019.800 | |
| 2025-02-11 | HU0000705926 | 7,366827 | 10.870.900 | |
| 2025-02-10 | HU0000705926 | 7,269542 | 10.637.000 | |
| 2025-02-07 | HU0000705926 | 7,223988 | 10.550.600 | |
| 2025-02-06 | HU0000705926 | 7,180387 | 10.316.100 | |
| 2025-02-05 | HU0000705926 | 6,951456 | 9.823.860 | |
| 2025-02-04 | HU0000705926 | 6,989104 | 9.884.330 | |
| 2025-02-03 | HU0000705926 | 6,928759 | 9.722.110 | |
| 2025-01-31 | HU0000705926 | 7,070133 | 9.880.070 | |
| 2025-01-30 | HU0000705926 | 7,097235 | 9.873.010 | |
| 2025-01-29 | HU0000705926 | 7,031375 | 9.783.520 | |
| 2025-01-28 | HU0000705926 | 7,010059 | 9.727.190 | |
| 2025-01-27 | HU0000705926 | 6,986195 | 9.686.370 | |
| 2025-01-24 | HU0000705926 | 7,018476 | 9.679.730 | |
| 2025-01-23 | HU0000705926 | 6,962687 | 9.537.220 | |
| 2025-01-22 | HU0000705926 | 6,934058 | 9.488.130 | |
| 2025-01-21 | HU0000705926 | 6,859789 | 9.397.360 | |
| 2025-01-20 | HU0000705926 | 6,847397 | 9.384.510 | |
| 2025-01-17 | HU0000705926 | 6,776857 | 9.307.330 | |
| 2025-01-16 | HU0000705926 | 6,705448 | 9.222.900 | |
| 2025-01-15 | HU0000705926 | 6,727753 | 9.247.050 | |
| 2025-01-14 | HU0000705926 | 6,630127 | 9.115.170 | |
| 2025-01-13 | HU0000705926 | 6,600243 | 9.068.690 | |
| 2025-01-10 | HU0000705926 | 6,655255 | 9.149.640 | |
| 2025-01-09 | HU0000705926 | 6,616051 | 9.057.570 | |
| 2025-01-08 | HU0000705926 | 6,584711 | 9.021.720 | |
| 2025-01-07 | HU0000705926 | 6,616233 | 9.073.610 | |
| 2025-01-06 | HU0000705926 | 6,565952 | 9.027.030 | |
| 2025-01-03 | HU0000705926 | 6,559036 | 8.997.870 | |
| 2025-01-02 | HU0000705926 | 6,519624 | 8.948.880 | |
| 2024-12-31 | HU0000705926 | 6,467570 | 8.960.310 | |
| 2024-12-30 | HU0000705926 | 6,460797 | 8.927.240 | |
| 2024-12-23 | HU0000705926 | 6,481833 | 8.972.370 | |