| 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 UI sorozat | ||||
| Évesített hozam: 75,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000730346 | 2,022239 | 601.887 | |
| 2025-03-11 | HU0000730346 | 1,995547 | 584.400 | |
| 2025-03-10 | HU0000730346 | 1,999375 | 585.521 | |
| 2025-03-07 | HU0000730346 | 2,038483 | 596.974 | |
| 2025-03-06 | HU0000730346 | 2,024193 | 565.746 | |
| 2025-03-05 | HU0000730346 | 1,979363 | 553.216 | |
| 2025-03-04 | HU0000730346 | 1,884960 | 518.456 | |
| 2025-03-03 | HU0000730346 | 1,928258 | 1.344.950 | |
| 2025-02-28 | HU0000730346 | 1,914149 | 1.359.290 | |
| 2025-02-27 | HU0000730346 | 1,957290 | 1.389.930 | |
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| 2025-02-26 | HU0000730346 | 1,970812 | 1.381.180 | |
| 2025-02-25 | HU0000730346 | 1,935226 | 1.356.250 | |
| 2025-02-24 | HU0000730346 | 1,916552 | 1.328.340 | |
| 2025-02-21 | HU0000730346 | 1,940958 | 1.345.260 | |
| 2025-02-20 | HU0000730346 | 1,935820 | 1.341.700 | |
| 2025-02-19 | HU0000730346 | 1,951109 | 1.352.300 | |
| 2025-02-18 | HU0000730346 | 1,979156 | 1.369.060 | |
| 2025-02-17 | HU0000730346 | 1,939051 | 1.341.320 | |
| 2025-02-14 | HU0000730346 | 1,933549 | 1.334.480 | |
| 2025-02-13 | HU0000730346 | 1,929005 | 1.331.340 | |
| 2025-02-12 | HU0000730346 | 1,898153 | 1.310.050 | |
| 2025-02-11 | HU0000730346 | 1,869120 | 1.262.020 | |
| 2025-02-10 | HU0000730346 | 1,846251 | 1.242.840 | |
| 2025-02-07 | HU0000730346 | 1,845992 | 1.217.470 | |
| 2025-02-06 | HU0000730346 | 1,829296 | 1.206.460 | |
| 2025-02-05 | HU0000730346 | 1,778594 | 460.503 | |
| 2025-02-04 | HU0000730346 | 1,776832 | 460.047 | |
| 2025-02-03 | HU0000730346 | 1,743011 | 418.464 | |
| 2025-01-31 | HU0000730346 | 1,804936 | 433.331 | |
| 2025-01-30 | HU0000730346 | 1,815985 | 1.184.650 | |
| 2025-01-29 | HU0000730346 | 1,798355 | 1.173.150 | |
| 2025-01-28 | HU0000730346 | 1,798368 | 413.010 | |
| 2025-01-27 | HU0000730346 | 1,801284 | 413.679 | |
| 2025-01-24 | HU0000730346 | 1,810387 | 415.770 | |
| 2025-01-23 | HU0000730346 | 1,781720 | 409.186 | |
| 2025-01-22 | HU0000730346 | 1,780276 | 413.902 | |
| 2025-01-21 | HU0000730346 | 1,745332 | 405.777 | |
| 2025-01-20 | HU0000730346 | 1,734344 | 393.377 | |
| 2025-01-17 | HU0000730346 | 1,714588 | 385.513 | |
| 2025-01-16 | HU0000730346 | 1,694803 | 381.065 | |
| 2025-01-15 | HU0000730346 | 1,704336 | 393.143 | |
| 2025-01-14 | HU0000730346 | 1,671242 | 385.509 | |
| 2025-01-13 | HU0000730346 | 1,652925 | 381.284 | |
| 2025-01-10 | HU0000730346 | 1,683850 | 377.880 | |
| 2025-01-09 | HU0000730346 | 1,674844 | 375.858 | |
| 2025-01-08 | HU0000730346 | 1,669073 | 374.563 | |
| 2025-01-07 | HU0000730346 | 1,694554 | 380.282 | |
| 2025-01-06 | HU0000730346 | 1,670009 | 374.773 | |
| 2025-01-03 | HU0000730346 | 1,657572 | 371.982 | |
| 2025-01-02 | HU0000730346 | 1,657298 | 371.921 | |
| 2024-12-31 | HU0000730346 | 1,654574 | 371.310 | |
| 2024-12-30 | HU0000730346 | 1,655181 | 371.446 | |
| 2024-12-23 | HU0000730346 | 1,655955 | 371.620 | |
| 2024-12-20 | HU0000730346 | 1,648117 | 369.861 | |
| 2024-12-19 | HU0000730346 | 1,657406 | 371.945 | |
| 2024-12-18 | HU0000730346 | 1,678605 | 376.702 | |
| 2024-12-17 | HU0000730346 | 1,675671 | 380.193 | |
| 2024-12-16 | HU0000730346 | 1,706526 | 387.194 | |
| 2024-12-13 | HU0000730346 | 1,709352 | 387.835 | |