| 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: 8,09% | ||||
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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 | |