| 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: 42,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000709530 | 12,729354 | 26.525.300.000 | |
| 2025-03-07 | HU0000709530 | 12,956322 | 27.000.900.000 | |
| 2025-03-06 | HU0000709530 | 12,985194 | 27.178.500.000 | |
| 2025-03-05 | HU0000709530 | 12,729442 | 26.641.300.000 | |
| 2025-03-04 | HU0000709530 | 12,353806 | 25.861.300.000 | |
| 2025-03-03 | HU0000709530 | 12,859388 | 26.911.600.000 | |
| 2025-02-28 | HU0000709530 | 12,762978 | 26.708.500.000 | |
| 2025-02-27 | HU0000709530 | 12,913244 | 27.020.300.000 | |
| 2025-02-26 | HU0000709530 | 12,993159 | 27.188.000.000 | |
| 2025-02-25 | HU0000709530 | 12,809985 | 26.803.200.000 | |
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| 2025-02-24 | HU0000709530 | 12,753254 | 26.681.800.000 | |
| 2025-02-21 | HU0000709530 | 12,982436 | 27.160.500.000 | |
| 2025-02-20 | HU0000709530 | 12,914728 | 27.012.600.000 | |
| 2025-02-19 | HU0000709530 | 12,996712 | 27.179.700.000 | |
| 2025-02-18 | HU0000709530 | 13,152098 | 27.504.400.000 | |
| 2025-02-17 | HU0000709530 | 12,896537 | 26.985.000.000 | |
| 2025-02-14 | HU0000709530 | 12,808049 | 26.800.800.000 | |
| 2025-02-13 | HU0000709530 | 12,850066 | 26.741.000.000 | |
| 2025-02-12 | HU0000709530 | 12,736252 | 26.454.100.000 | |
| 2025-02-11 | HU0000709530 | 12,648998 | 26.272.200.000 | |
| 2025-02-10 | HU0000709530 | 12,531551 | 26.028.300.000 | |
| 2025-02-07 | HU0000709530 | 12,433356 | 25.821.200.000 | |
| 2025-02-06 | HU0000709530 | 12,433559 | 25.817.500.000 | |
| 2025-02-05 | HU0000709530 | 12,014174 | 24.949.800.000 | |
| 2025-02-04 | HU0000709530 | 12,131365 | 25.157.400.000 | |
| 2025-02-03 | HU0000709530 | 12,062671 | 24.709.300.000 | |
| 2025-01-31 | HU0000709530 | 12,265483 | 25.124.400.000 | |
| 2025-01-30 | HU0000709530 | 12,296903 | 25.192.700.000 | |
| 2025-01-29 | HU0000709530 | 12,200232 | 24.993.300.000 | |
| 2025-01-28 | HU0000709530 | 12,192855 | 24.951.700.000 | |
| 2025-01-27 | HU0000709530 | 12,142827 | 24.842.100.000 | |
| 2025-01-24 | HU0000709530 | 12,212648 | 24.985.000.000 | |
| 2025-01-23 | HU0000709530 | 12,158885 | 24.872.100.000 | |
| 2025-01-22 | HU0000709530 | 12,143178 | 24.850.500.000 | |
| 2025-01-21 | HU0000709530 | 12,021370 | 24.598.900.000 | |
| 2025-01-20 | HU0000709530 | 12,030597 | 24.617.800.000 | |
| 2025-01-17 | HU0000709530 | 11,927371 | 24.067.400.000 | |
| 2025-01-16 | HU0000709530 | 11,741068 | 23.691.500.000 | |
| 2025-01-15 | HU0000709530 | 11,759052 | 23.719.900.000 | |
| 2025-01-14 | HU0000709530 | 11,620345 | 23.234.400.000 | |
| 2025-01-13 | HU0000709530 | 11,620226 | 23.228.700.000 | |
| 2025-01-10 | HU0000709530 | 11,688202 | 23.363.800.000 | |
| 2025-01-09 | HU0000709530 | 11,632928 | 23.252.500.000 | |
| 2025-01-08 | HU0000709530 | 11,616518 | 23.219.700.000 | |
| 2025-01-07 | HU0000709530 | 11,685984 | 23.354.500.000 | |
| 2025-01-06 | HU0000709530 | 11,554854 | 23.092.400.000 | |
| 2025-01-03 | HU0000709530 | 11,557978 | 23.097.200.000 | |
| 2025-01-02 | HU0000709530 | 11,396663 | 22.763.300.000 | |
| 2024-12-31 | HU0000709530 | 11,265730 | 22.497.000.000 | |
| 2024-12-30 | HU0000709530 | 11,284753 | 22.535.000.000 | |
| 2024-12-23 | HU0000709530 | 11,412923 | 22.773.500.000 | |
| 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 | |