| 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: 39,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000709530 | 11,584878 | 23.343.100.000 | |
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| 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 | |