| 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: 89,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-29 | HU0000702501 | 12,220656 | 10.758.800.000 | |
| 2025-05-28 | HU0000702501 | 12,327636 | 10.819.400.000 | |
| 2025-05-27 | HU0000702501 | 12,262615 | 10.675.700.000 | |
| 2025-05-26 | HU0000702501 | 12,180618 | 10.552.100.000 | |
| 2025-05-23 | HU0000702501 | 11,973051 | 10.344.100.000 | |
| 2025-05-22 | HU0000702501 | 12,047540 | 10.381.900.000 | |
| 2025-05-21 | HU0000702501 | 12,092458 | 10.384.900.000 | |
| 2025-05-20 | HU0000702501 | 12,185624 | 10.432.900.000 | |
| 2025-05-19 | HU0000702501 | 12,145554 | 10.376.100.000 | |
| 2025-05-16 | HU0000702501 | 12,210322 | 10.396.600.000 | |
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| 2025-05-15 | HU0000702501 | 12,171237 | 10.328.900.000 | |
| 2025-05-14 | HU0000702501 | 12,240186 | 10.376.900.000 | |
| 2025-05-13 | HU0000702501 | 12,219660 | 10.352.700.000 | |
| 2025-05-12 | HU0000702501 | 12,196505 | 10.277.100.000 | |
| 2025-05-09 | HU0000702501 | 12,091318 | 10.166.000.000 | |
| 2025-05-08 | HU0000702501 | 11,856681 | 9.929.740.000 | |
| 2025-05-07 | HU0000702501 | 11,801247 | 9.849.810.000 | |
| 2025-05-06 | HU0000702501 | 11,687657 | 9.747.280.000 | |
| 2025-05-05 | HU0000702501 | 11,768834 | 9.817.100.000 | |
| 2025-04-30 | HU0000702501 | 11,578556 | 9.659.870.000 | |
| 2025-04-29 | HU0000702501 | 11,797046 | 9.771.540.000 | |
| 2025-04-28 | HU0000702501 | 11,807912 | 9.741.250.000 | |
| 2025-04-25 | HU0000702501 | 11,887811 | 9.795.640.000 | |
| 2025-04-24 | HU0000702501 | 11,812001 | 9.648.230.000 | |
| 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 | |