| 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 A sorozat | ||||
| Évesített hozam: 33,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000702501 | 11,785095 | 9.595.450.000 | |
| 2025-04-22 | HU0000702501 | 11,536163 | 9.365.330.000 | |
| 2025-04-17 | HU0000702501 | 11,319110 | 9.168.080.000 | |
| 2025-04-16 | HU0000702501 | 11,264873 | 9.091.160.000 | |
| 2025-04-15 | HU0000702501 | 11,340913 | 9.147.440.000 | |
| 2025-04-14 | HU0000702501 | 11,233407 | 9.034.360.000 | |
| 2025-04-11 | HU0000702501 | 10,936365 | 8.744.250.000 | |
| 2025-04-10 | HU0000702501 | 10,982453 | 8.755.230.000 | |
| 2025-04-09 | HU0000702501 | 10,581974 | 8.380.530.000 | |
| 2025-04-08 | HU0000702501 | 10,813990 | 8.554.830.000 | |
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| 2025-04-07 | HU0000702501 | 10,473420 | 8.288.120.000 | |
| 2025-04-04 | HU0000702501 | 10,670278 | 8.483.140.000 | |
| 2025-04-03 | HU0000702501 | 11,314106 | 9.076.000.000 | |
| 2025-04-02 | HU0000702501 | 11,723441 | 9.415.520.000 | |
| 2025-04-01 | HU0000702501 | 11,772936 | 9.351.790.000 | |
| 2025-03-31 | HU0000702501 | 11,594544 | 9.182.040.000 | |
| 2025-03-28 | HU0000702501 | 11,821822 | 9.296.070.000 | |
| 2025-03-27 | HU0000702501 | 11,907388 | 9.302.280.000 | |
| 2025-03-26 | HU0000702501 | 11,881450 | 9.255.930.000 | |
| 2025-03-25 | HU0000702501 | 11,881005 | 9.230.830.000 | |
| 2025-03-24 | HU0000702501 | 11,750878 | 9.103.710.000 | |
| 2025-03-21 | HU0000702501 | 11,581064 | 8.959.190.000 | |
| 2025-03-20 | HU0000702501 | 11,650371 | 9.002.810.000 | |
| 2025-03-19 | HU0000702501 | 11,715964 | 9.020.260.000 | |
| 2025-03-18 | HU0000702501 | 11,736040 | 8.997.840.000 | |
| 2025-03-17 | HU0000702501 | 11,695648 | 8.927.110.000 | |
| 2025-03-14 | HU0000702501 | 11,639306 | 8.867.930.000 | |
| 2025-03-13 | HU0000702501 | 11,363867 | 8.617.830.000 | |
| 2025-03-12 | HU0000702501 | 11,284406 | 8.523.370.000 | |
| 2025-03-11 | HU0000702501 | 11,131119 | 8.378.490.000 | |
| 2025-03-10 | HU0000702501 | 11,167079 | 8.380.290.000 | |
| 2025-03-07 | HU0000702501 | 11,367593 | 8.514.340.000 | |
| 2025-03-06 | HU0000702501 | 11,393393 | 8.522.340.000 | |
| 2025-03-05 | HU0000702501 | 11,169451 | 8.314.740.000 | |
| 2025-03-04 | HU0000702501 | 10,840295 | 8.029.860.000 | |
| 2025-03-03 | HU0000702501 | 11,284400 | 8.351.150.000 | |
| 2025-02-28 | HU0000702501 | 11,201180 | 8.286.620.000 | |
| 2025-02-27 | HU0000702501 | 11,333524 | 8.340.600.000 | |
| 2025-02-26 | HU0000702501 | 11,405766 | 8.359.180.000 | |
| 2025-02-25 | HU0000702501 | 11,243832 | 8.182.310.000 | |
| 2025-02-24 | HU0000702501 | 11,194497 | 8.120.070.000 | |