| 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: 9,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000730361 | 1,612787 | 2.222.920 | |
| 2024-12-18 | HU0000730361 | 1,620810 | 2.214.000 | |
| 2024-12-17 | HU0000730361 | 1,619044 | 2.206.940 | |
| 2024-12-16 | HU0000730361 | 1,646062 | 2.237.370 | |
| 2024-12-13 | HU0000730361 | 1,651588 | 2.239.360 | |
| 2024-12-12 | HU0000730361 | 1,649735 | 2.227.230 | |
| 2024-12-11 | HU0000730361 | 1,652574 | 2.205.640 | |
| 2024-12-10 | HU0000730361 | 1,659490 | 2.215.230 | |
| 2024-12-09 | HU0000730361 | 1,652283 | 2.205.030 | |
| 2024-12-06 | HU0000730361 | 1,641213 | 2.163.710 | |
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| 2024-12-05 | HU0000730361 | 1,636007 | 2.131.540 | |
| 2024-12-04 | HU0000730361 | 1,613740 | 2.103.630 | |
| 2024-12-03 | HU0000730361 | 1,597064 | 2.081.100 | |
| 2024-12-02 | HU0000730361 | 1,602761 | 2.063.620 | |
| 2024-11-29 | HU0000730361 | 1,574764 | 2.044.270 | |
| 2024-11-28 | HU0000730361 | 1,576405 | 2.055.390 | |
| 2024-11-27 | HU0000730361 | 1,580157 | 2.055.770 | |
| 2024-11-26 | HU0000730361 | 1,589708 | 2.068.190 | |
| 2024-11-25 | HU0000730361 | 1,585436 | 2.077.400 | |
| 2024-11-22 | HU0000730361 | 1,586218 | 2.063.420 | |
| 2024-11-21 | HU0000730361 | 1,578600 | 2.047.590 | |
| 2024-11-20 | HU0000730361 | 1,563928 | 2.023.920 | |
| 2024-11-19 | HU0000730361 | 1,554412 | 2.009.160 | |
| 2024-11-18 | HU0000730361 | 1,585480 | 2.045.830 | |
| 2024-11-15 | HU0000730361 | 1,584008 | 2.017.300 | |
| 2024-11-14 | HU0000730361 | 1,598216 | 2.020.350 | |
| 2024-11-13 | HU0000730361 | 1,582540 | 1.991.620 | |
| 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 | |
| 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 | |