| 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: 50,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |