| 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 I sorozat | ||||
| Évesített hozam: 4,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000709530 | 11,120601 | 21.477.300.000 | |
| 2024-11-11 | HU0000709530 | 11,225811 | 21.599.000.000 | |
| 2024-11-08 | HU0000709530 | 11,166918 | 21.485.700.000 | |
| 2024-11-07 | HU0000709530 | 11,174903 | 21.501.000.000 | |
| 2024-11-06 | HU0000709530 | 11,036741 | 21.242.300.000 | |
| 2024-11-05 | HU0000709530 | 10,968959 | 21.110.400.000 | |
| 2024-11-04 | HU0000709530 | 10,941616 | 21.057.800.000 | |
| 2024-10-31 | HU0000709530 | 10,830790 | 20.844.500.000 | |
| 2024-10-30 | HU0000709530 | 10,828878 | 20.840.200.000 | |
| 2024-10-29 | HU0000709530 | 10,930179 | 21.035.100.000 | |
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| 2024-10-28 | HU0000709530 | 10,840171 | 20.860.900.000 | |
| 2024-10-25 | HU0000709530 | 10,841602 | 20.863.200.000 | |
| 2024-10-24 | HU0000709530 | 10,769371 | 20.725.300.000 | |
| 2024-10-22 | HU0000709530 | 10,720509 | 20.631.200.000 | |
| 2024-10-21 | HU0000709530 | 10,808436 | 20.757.400.000 | |
| 2024-10-18 | HU0000709530 | 10,877171 | 20.889.400.000 | |
| 2024-10-17 | HU0000709530 | 10,845139 | 20.826.200.000 | |
| 2024-10-16 | HU0000709530 | 10,990699 | 21.105.700.000 | |
| 2024-10-15 | HU0000709530 | 10,926909 | 20.983.200.000 | |
| 2024-10-14 | HU0000709530 | 10,947000 | 21.026.600.000 | |
| 2024-10-11 | HU0000709530 | 10,954095 | 21.040.200.000 | |
| 2024-10-10 | HU0000709530 | 10,843779 | 20.827.100.000 | |
| 2024-10-09 | HU0000709530 | 10,850327 | 20.839.400.000 | |
| 2024-10-08 | HU0000709530 | 10,757619 | 20.663.300.000 | |
| 2024-10-07 | HU0000709530 | 10,813444 | 20.758.600.000 | |
| 2024-10-04 | HU0000709530 | 10,793056 | 20.719.500.000 | |
| 2024-10-03 | HU0000709530 | 10,709977 | 20.559.600.000 | |
| 2024-10-02 | HU0000709530 | 10,808180 | 20.748.100.000 | |
| 2024-10-01 | HU0000709530 | 10,830312 | 20.790.600.000 | |
| 2024-09-30 | HU0000709530 | 10,891261 | 20.907.300.000 | |
| 2024-09-27 | HU0000709530 | 11,027685 | 21.190.900.000 | |
| 2024-09-26 | HU0000709530 | 10,947956 | 21.037.100.000 | |
| 2024-09-25 | HU0000709530 | 10,847282 | 20.843.600.000 | |
| 2024-09-24 | HU0000709530 | 10,764670 | 20.684.900.000 | |
| 2024-09-23 | HU0000709530 | 10,622108 | 20.410.100.000 | |
| 2024-09-20 | HU0000709530 | 10,623152 | 20.413.500.000 | |
| 2024-09-19 | HU0000709530 | 10,754319 | 20.665.600.000 | |
| 2024-09-18 | HU0000709530 | 10,672789 | 20.508.500.000 | |
| 2024-09-17 | HU0000709530 | 10,661884 | 20.427.100.000 | |
| 2024-09-16 | HU0000709530 | 10,558761 | 20.216.800.000 | |
| 2024-09-13 | HU0000709530 | 10,646006 | 20.383.800.000 | |
| 2024-09-12 | HU0000709530 | 10,542740 | 20.170.700.000 | |
| 2024-09-11 | HU0000709530 | 10,434816 | 19.964.300.000 | |
| 2024-09-10 | HU0000709530 | 10,590729 | 20.260.400.000 | |
| 2024-09-09 | HU0000709530 | 10,630419 | 20.335.800.000 | |
| 2024-09-06 | HU0000709530 | 10,575240 | 20.229.400.000 | |
| 2024-09-05 | HU0000709530 | 10,729433 | 20.523.000.000 | |
| 2024-09-04 | HU0000709530 | 10,807104 | 20.674.800.000 | |
| 2024-09-03 | HU0000709530 | 10,834218 | 20.726.700.000 | |
| 2024-09-02 | HU0000709530 | 10,974236 | 21.423.500.000 | |
| 2024-08-30 | HU0000709530 | 10,869365 | 21.218.700.000 | |
| 2024-08-29 | HU0000709530 | 10,853286 | 21.187.400.000 | |
| 2024-08-28 | HU0000709530 | 10,793825 | 21.069.600.000 | |
| 2024-08-27 | HU0000709530 | 10,896388 | 21.268.700.000 | |
| 2024-08-26 | HU0000709530 | 10,917513 | 21.309.900.000 | |
| 2024-08-23 | HU0000709530 | 10,873594 | 21.203.300.000 | |
| 2024-08-22 | HU0000709530 | 10,849796 | 21.156.900.000 | |
| 2024-08-21 | HU0000709530 | 10,860923 | 21.163.200.000 | |
| 2024-08-16 | HU0000709530 | 10,907753 | 21.232.300.000 | |
| 2024-08-15 | HU0000709530 | 10,678934 | 20.784.800.000 | |
| 2024-08-14 | HU0000709530 | 10,635767 | 20.700.800.000 | |
| 2024-08-13 | HU0000709530 | 10,578311 | 20.589.000.000 | |
| 2024-08-12 | HU0000709530 | 10,615578 | 20.661.300.000 | |
| 2024-08-09 | HU0000709530 | 10,436158 | 20.311.300.000 | |
| 2024-08-08 | HU0000709530 | 10,451644 | 20.340.200.000 | |
| 2024-08-07 | HU0000709530 | 10,439508 | 20.315.300.000 | |
| 2024-08-06 | HU0000709530 | 10,277089 | 19.992.900.000 | |
| 2024-08-05 | HU0000709530 | 10,318691 | 20.073.100.000 | |
| 2024-08-02 | HU0000709530 | 10,671439 | 20.759.300.000 | |
| 2024-08-01 | HU0000709530 | 10,830695 | 21.068.000.000 | |
| 2024-07-31 | HU0000709530 | 11,032212 | 21.398.900.000 | |
| 2024-07-30 | HU0000709530 | 10,899137 | 21.110.400.000 | |
| 2024-07-29 | HU0000709530 | 10,914052 | 21.139.200.000 | |
| 2024-07-26 | HU0000709530 | 10,897139 | 21.106.500.000 | |
| 2024-07-25 | HU0000709530 | 10,908070 | 21.127.700.000 | |
| 2024-07-24 | HU0000709530 | 10,963191 | 21.234.400.000 | |
| 2024-07-23 | HU0000709530 | 10,975823 | 21.239.500.000 | |
| 2024-07-22 | HU0000709530 | 11,049982 | 21.382.300.000 | |
| 2024-07-19 | HU0000709530 | 11,049959 | 21.395.000.000 | |
| 2024-07-18 | HU0000709530 | 11,064359 | 21.422.900.000 | |
| 2024-07-17 | HU0000709530 | 10,963449 | 21.186.800.000 | |
| 2024-07-16 | HU0000709530 | 11,078092 | 21.397.400.000 | |
| 2024-07-15 | HU0000709530 | 11,273354 | 21.774.500.000 | |
| 2024-07-12 | HU0000709530 | 11,269337 | 21.765.900.000 | |
| 2024-07-11 | HU0000709530 | 11,230560 | 21.691.000.000 | |
| 2024-07-10 | HU0000709530 | 11,126449 | 21.489.100.000 | |
| 2024-07-09 | HU0000709530 | 11,205186 | 21.602.300.000 | |
| 2024-07-08 | HU0000709530 | 11,167379 | 21.529.600.000 | |
| 2024-07-05 | HU0000709530 | 11,104736 | 21.416.300.000 | |
| 2024-07-04 | HU0000709530 | 11,188025 | 21.576.900.000 | |
| 2024-07-03 | HU0000709530 | 11,140057 | 21.482.300.000 | |
| 2024-07-02 | HU0000709530 | 11,084986 | 21.376.100.000 | |
| 2024-07-01 | HU0000709530 | 11,143357 | 21.487.400.000 | |
| 2024-06-28 | HU0000709530 | 11,178626 | 21.567.000.000 | |
| 2024-06-27 | HU0000709530 | 11,149941 | 21.511.700.000 | |
| 2024-06-26 | HU0000709530 | 11,141172 | 21.494.100.000 | |
| 2024-06-25 | HU0000709530 | 11,141964 | 21.497.600.000 | |
| 2024-06-24 | HU0000709530 | 11,072825 | 21.361.500.000 | |
| 2024-06-21 | HU0000709530 | 10,990144 | 21.203.500.000 | |
| 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 | |
| 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 | |