| 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: -19,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |