| 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: 10,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |