| 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 I sorozat | ||||
| Évesített hozam: 8,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000709530 | 11,019980 | 21.261.100.000 | |
| 2024-06-19 | HU0000709530 | 10,928844 | 21.074.800.000 | |
| 2024-06-18 | HU0000709530 | 10,857010 | 20.851.900.000 | |
| 2024-06-17 | HU0000709530 | 10,840487 | 20.797.100.000 | |
| 2024-06-14 | HU0000709530 | 10,759319 | 20.641.400.000 | |
| 2024-06-13 | HU0000709530 | 10,773038 | 20.667.700.000 | |
| 2024-06-12 | HU0000709530 | 10,885110 | 20.882.700.000 | |
| 2024-06-11 | HU0000709530 | 10,768674 | 20.659.300.000 | |
| 2024-06-10 | HU0000709530 | 10,861654 | 20.837.700.000 | |
| 2024-06-07 | HU0000709530 | 10,820192 | 20.758.100.000 | |
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| 2024-06-06 | HU0000709530 | 10,926191 | 20.960.100.000 | |
| 2024-06-05 | HU0000709530 | 10,798887 | 20.698.100.000 | |
| 2024-06-04 | HU0000709530 | 10,749947 | 20.604.300.000 | |
| 2024-06-03 | HU0000709530 | 10,930030 | 20.949.400.000 | |
| 2024-05-31 | HU0000709530 | 10,871903 | 20.340.700.000 | |
| 2024-05-30 | HU0000709530 | 10,743557 | 20.100.600.000 | |
| 2024-05-29 | HU0000709530 | 10,718193 | 20.052.000.000 | |
| 2024-05-28 | HU0000709530 | 10,824836 | 20.251.500.000 | |
| 2024-05-27 | HU0000709530 | 10,898468 | 20.389.300.000 | |
| 2024-05-24 | HU0000709530 | 10,878553 | 20.352.000.000 | |
| 2024-05-23 | HU0000709530 | 10,904365 | 20.380.600.000 | |
| 2024-05-22 | HU0000709530 | 10,879309 | 20.333.800.000 | |
| 2024-05-21 | HU0000709530 | 10,905551 | 20.379.900.000 | |
| 2024-05-17 | HU0000709530 | 10,937911 | 20.325.000.000 | |