| 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: 19,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000709530 | 11,367457 | 22.674.900.000 | |
| 2024-12-19 | HU0000709530 | 11,419198 | 22.765.100.000 | |
| 2024-12-18 | HU0000709530 | 11,344568 | 22.609.400.000 | |
| 2024-12-17 | HU0000709530 | 11,307055 | 22.493.800.000 | |
| 2024-12-16 | HU0000709530 | 11,483377 | 22.848.700.000 | |
| 2024-12-13 | HU0000709530 | 11,552660 | 22.982.100.000 | |
| 2024-12-12 | HU0000709530 | 11,543076 | 22.958.000.000 | |
| 2024-12-11 | HU0000709530 | 11,593974 | 23.366.000.000 | |
| 2024-12-10 | HU0000709530 | 11,632298 | 23.441.800.000 | |
| 2024-12-09 | HU0000709530 | 11,599268 | 23.373.400.000 | |
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| 2024-12-06 | HU0000709530 | 11,584878 | 23.343.100.000 | |
| 2024-12-05 | HU0000709530 | 11,526901 | 23.223.300.000 | |
| 2024-12-04 | HU0000709530 | 11,407484 | 22.974.700.000 | |
| 2024-12-03 | HU0000709530 | 11,299964 | 22.743.600.000 | |
| 2024-12-02 | HU0000709530 | 11,330967 | 22.805.800.000 | |
| 2024-11-29 | HU0000709530 | 11,106958 | 22.354.300.000 | |
| 2024-11-28 | HU0000709530 | 11,156750 | 22.450.700.000 | |
| 2024-11-27 | HU0000709530 | 11,081874 | 22.292.500.000 | |
| 2024-11-26 | HU0000709530 | 11,152928 | 22.334.500.000 | |
| 2024-11-25 | HU0000709530 | 11,148128 | 22.319.700.000 | |
| 2024-11-22 | HU0000709530 | 11,135751 | 22.279.200.000 | |
| 2024-11-21 | HU0000709530 | 11,080112 | 21.902.000.000 | |
| 2024-11-20 | HU0000709530 | 10,940285 | 21.131.900.000 | |
| 2024-11-19 | HU0000709530 | 10,804452 | 20.868.100.000 | |
| 2024-11-18 | HU0000709530 | 11,087257 | 21.414.400.000 | |
| 2024-11-15 | HU0000709530 | 10,981775 | 21.209.900.000 | |
| 2024-11-14 | HU0000709530 | 11,131575 | 21.498.500.000 | |
| 2024-11-13 | HU0000709530 | 11,047518 | 21.336.200.000 | |
| 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 | |
| 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 | |