| 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: 94,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000730346 | 2,084091 | 656.560 | |
| 2025-03-27 | HU0000730346 | 2,110320 | 664.823 | |
| 2025-03-26 | HU0000730346 | 2,111001 | 665.037 | |
| 2025-03-25 | HU0000730346 | 2,118393 | 647.910 | |
| 2025-03-24 | HU0000730346 | 2,105783 | 644.054 | |
| 2025-03-21 | HU0000730346 | 2,068156 | 632.546 | |
| 2025-03-20 | HU0000730346 | 2,085192 | 622.868 | |
| 2025-03-19 | HU0000730346 | 2,107126 | 629.420 | |
| 2025-03-18 | HU0000730346 | 2,126619 | 635.242 | |
| 2025-03-17 | HU0000730346 | 2,102601 | 624.285 | |
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| 2025-03-14 | HU0000730346 | 2,079933 | 630.781 | |
| 2025-03-13 | HU0000730346 | 2,037681 | 617.968 | |
| 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 | |
| 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 | |