| 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: 61,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000709530 | 13,485669 | 28.135.100.000 | |
| 2025-03-27 | HU0000709530 | 13,582719 | 28.334.700.000 | |
| 2025-03-26 | HU0000709530 | 13,552574 | 28.253.700.000 | |
| 2025-03-25 | HU0000709530 | 13,548445 | 28.243.400.000 | |
| 2025-03-24 | HU0000709530 | 13,402533 | 27.937.300.000 | |
| 2025-03-21 | HU0000709530 | 13,206540 | 27.525.800.000 | |
| 2025-03-20 | HU0000709530 | 13,285722 | 27.696.100.000 | |
| 2025-03-19 | HU0000709530 | 13,359972 | 27.858.900.000 | |
| 2025-03-18 | HU0000709530 | 13,381867 | 27.909.300.000 | |
| 2025-03-17 | HU0000709530 | 13,335708 | 27.810.900.000 | |
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| 2025-03-14 | HU0000709530 | 13,269828 | 27.669.300.000 | |
| 2025-03-13 | HU0000709530 | 12,955271 | 26.995.500.000 | |
| 2025-03-12 | HU0000709530 | 12,864153 | 26.809.900.000 | |
| 2025-03-11 | HU0000709530 | 12,688885 | 26.444.700.000 | |
| 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 | |
| 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 | |