| 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: 54,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000730361 | 1,866769 | 3.786.700 | |
| 2025-03-07 | HU0000730361 | 1,901573 | 3.743.340 | |
| 2025-03-06 | HU0000730361 | 1,899045 | 3.740.960 | |
| 2025-03-05 | HU0000730361 | 1,872272 | 3.658.310 | |
| 2025-03-04 | HU0000730361 | 1,817054 | 3.525.980 | |
| 2025-03-03 | HU0000730361 | 1,873629 | 3.638.430 | |
| 2025-02-28 | HU0000730361 | 1,865648 | 3.588.480 | |
| 2025-02-27 | HU0000730361 | 1,891500 | 3.552.630 | |
| 2025-02-26 | HU0000730361 | 1,902407 | 3.556.000 | |
| 2025-02-25 | HU0000730361 | 1,872171 | 3.469.680 | |
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| 2025-02-24 | HU0000730361 | 1,854639 | 3.403.300 | |
| 2025-02-21 | HU0000730361 | 1,878442 | 3.473.770 | |
| 2025-02-20 | HU0000730361 | 1,879187 | 3.447.300 | |
| 2025-02-19 | HU0000730361 | 1,895698 | 3.459.190 | |
| 2025-02-18 | HU0000730361 | 1,916508 | 3.481.330 | |
| 2025-02-17 | HU0000730361 | 1,875705 | 3.387.360 | |
| 2025-02-14 | HU0000730361 | 1,869121 | 3.341.820 | |
| 2025-02-13 | HU0000730361 | 1,875295 | 3.338.090 | |
| 2025-02-12 | HU0000730361 | 1,854004 | 3.275.950 | |
| 2025-02-11 | HU0000730361 | 1,835539 | 3.181.320 | |
| 2025-02-10 | HU0000730361 | 1,811695 | 3.125.470 | |
| 2025-02-07 | HU0000730361 | 1,800120 | 3.017.900 | |
| 2025-02-06 | HU0000730361 | 1,789182 | 2.946.680 | |
| 2025-02-05 | HU0000730361 | 1,732067 | 2.884.190 | |
| 2025-02-04 | HU0000730361 | 1,741376 | 2.903.500 | |
| 2025-02-03 | HU0000730361 | 1,726270 | 2.793.970 | |
| 2025-01-31 | HU0000730361 | 1,761276 | 2.865.430 | |
| 2025-01-30 | HU0000730361 | 1,767955 | 2.771.680 | |
| 2025-01-29 | HU0000730361 | 1,751477 | 2.716.550 | |
| 2025-01-28 | HU0000730361 | 1,746096 | 2.731.710 | |
| 2025-01-27 | HU0000730361 | 1,740080 | 2.696.190 | |
| 2025-01-24 | HU0000730361 | 1,747905 | 2.697.070 | |
| 2025-01-23 | HU0000730361 | 1,733940 | 2.670.620 | |
| 2025-01-22 | HU0000730361 | 1,726739 | 2.628.960 | |
| 2025-01-21 | HU0000730361 | 1,708174 | 2.596.880 | |
| 2025-01-20 | HU0000730361 | 1,705018 | 2.582.650 | |
| 2025-01-17 | HU0000730361 | 1,687245 | 2.544.560 | |
| 2025-01-16 | HU0000730361 | 1,669397 | 2.517.650 | |
| 2025-01-15 | HU0000730361 | 1,674881 | 2.509.510 | |
| 2025-01-14 | HU0000730361 | 1,650509 | 2.479.570 | |
| 2025-01-13 | HU0000730361 | 1,643002 | 2.459.970 | |
| 2025-01-10 | HU0000730361 | 1,656492 | 2.475.540 | |
| 2025-01-09 | HU0000730361 | 1,646666 | 2.432.600 | |
| 2025-01-08 | HU0000730361 | 1,638799 | 2.420.980 | |
| 2025-01-07 | HU0000730361 | 1,646576 | 2.409.030 | |
| 2025-01-06 | HU0000730361 | 1,633995 | 2.387.950 | |
| 2025-01-03 | HU0000730361 | 1,632073 | 2.385.140 | |
| 2025-01-02 | HU0000730361 | 1,622199 | 2.358.860 | |
| 2024-12-31 | HU0000730361 | 1,609115 | 2.337.660 | |
| 2024-12-30 | HU0000730361 | 1,607364 | 2.328.540 | |
| 2024-12-23 | HU0000730361 | 1,612134 | 2.265.860 | |
| 2024-12-20 | HU0000730361 | 1,608388 | 2.234.850 | |
| 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 | |