| 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 EI sorozat | ||||
| Évesített hozam: 1,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000730361 | 1,589239 | 1.992.870 | |
| 2024-11-11 | HU0000730361 | 1,610759 | 2.025.230 | |
| 2024-11-08 | HU0000730361 | 1,610951 | 2.020.830 | |
| 2024-11-07 | HU0000730361 | 1,608024 | 2.003.140 | |
| 2024-11-06 | HU0000730361 | 1,573454 | 1.945.400 | |
| 2024-11-05 | HU0000730361 | 1,569751 | 1.932.990 | |
| 2024-11-04 | HU0000730361 | 1,571636 | 1.931.490 | |
| 2024-10-31 | HU0000730361 | 1,553279 | 1.911.800 | |
| 2024-10-30 | HU0000730361 | 1,560609 | 1.909.420 | |
| 2024-10-29 | HU0000730361 | 1,582528 | 1.933.400 | |
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| 2024-10-28 | HU0000730361 | 1,569923 | 1.912.860 | |
| 2024-10-25 | HU0000730361 | 1,571101 | 1.892.740 | |
| 2024-10-24 | HU0000730361 | 1,566486 | 1.901.290 | |
| 2024-10-22 | HU0000730361 | 1,566458 | 1.904.100 | |
| 2024-10-21 | HU0000730361 | 1,576671 | 1.901.640 | |
| 2024-10-18 | HU0000730361 | 1,592607 | 1.920.870 | |
| 2024-10-17 | HU0000730361 | 1,581552 | 1.916.400 | |
| 2024-10-16 | HU0000730361 | 1,607100 | 1.931.090 | |
| 2024-10-15 | HU0000730361 | 1,598610 | 1.932.900 | |
| 2024-10-14 | HU0000730361 | 1,599392 | 1.933.840 | |
| 2024-10-11 | HU0000730361 | 1,600309 | 1.919.950 | |
| 2024-10-10 | HU0000730361 | 1,587003 | 1.897.250 | |
| 2024-10-09 | HU0000730361 | 1,588994 | 1.883.640 | |
| 2024-10-08 | HU0000730361 | 1,570651 | 1.861.220 | |
| 2024-10-07 | HU0000730361 | 1,577060 | 1.874.480 | |
| 2024-10-04 | HU0000730361 | 1,573287 | 1.869.990 | |
| 2024-10-03 | HU0000730361 | 1,568058 | 1.824.390 | |
| 2024-10-02 | HU0000730361 | 1,587236 | 1.846.700 | |
| 2024-10-01 | HU0000730361 | 1,596470 | 1.857.440 | |
| 2024-09-30 | HU0000730361 | 1,604172 | 1.859.850 | |
| 2024-09-27 | HU0000730361 | 1,627254 | 1.886.610 | |
| 2024-09-26 | HU0000730361 | 1,619448 | 1.877.560 | |
| 2024-09-25 | HU0000730361 | 1,608089 | 1.851.230 | |
| 2024-09-24 | HU0000730361 | 1,596650 | 1.837.520 | |
| 2024-09-23 | HU0000730361 | 1,577302 | 1.816.120 | |
| 2024-09-20 | HU0000730361 | 1,577737 | 1.790.480 | |
| 2024-09-19 | HU0000730361 | 1,595963 | 1.789.070 | |
| 2024-09-18 | HU0000730361 | 1,584787 | 1.751.720 | |
| 2024-09-17 | HU0000730361 | 1,583971 | 1.750.820 | |
| 2024-09-16 | HU0000730361 | 1,569805 | 1.733.640 | |
| 2024-09-13 | HU0000730361 | 1,577411 | 1.750.140 | |
| 2024-09-12 | HU0000730361 | 1,557540 | 1.720.010 | |
| 2024-09-11 | HU0000730361 | 1,541324 | 1.691.850 | |
| 2024-09-10 | HU0000730361 | 1,561951 | 1.707.210 | |
| 2024-09-09 | HU0000730361 | 1,576857 | 1.719.340 | |
| 2024-09-06 | HU0000730361 | 1,572096 | 1.701.500 | |
| 2024-09-05 | HU0000730361 | 1,599443 | 1.730.300 | |
| 2024-09-04 | HU0000730361 | 1,607299 | 1.738.800 | |
| 2024-09-03 | HU0000730361 | 1,615228 | 1.742.660 | |
| 2024-09-02 | HU0000730361 | 1,636686 | 1.755.250 | |
| 2024-08-30 | HU0000730361 | 1,621624 | 1.721.260 | |
| 2024-08-29 | HU0000730361 | 1,618112 | 1.716.320 | |
| 2024-08-28 | HU0000730361 | 1,606834 | 1.703.210 | |
| 2024-08-27 | HU0000730361 | 1,619304 | 1.708.670 | |
| 2024-08-26 | HU0000730361 | 1,618870 | 1.692.660 | |
| 2024-08-23 | HU0000730361 | 1,617640 | 1.671.390 | |
| 2024-08-22 | HU0000730361 | 1,613239 | 1.664.090 | |
| 2024-08-21 | HU0000730361 | 1,619168 | 1.654.340 | |
| 2024-08-16 | HU0000730361 | 1,614439 | 1.649.510 | |
| 2024-08-15 | HU0000730361 | 1,584937 | 1.599.340 | |