| 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: 52,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000702501 | 13,181273 | 13.141.500.000 | |
| 2025-08-13 | HU0000702501 | 13,285845 | 13.193.900.000 | |
| 2025-08-12 | HU0000702501 | 13,249805 | 13.143.900.000 | |
| 2025-08-11 | HU0000702501 | 13,225829 | 13.056.800.000 | |
| 2025-08-08 | HU0000702501 | 13,293896 | 13.066.500.000 | |
| 2025-08-07 | HU0000702501 | 13,187634 | 12.959.000.000 | |
| 2025-08-06 | HU0000702501 | 12,962145 | 12.759.800.000 | |
| 2025-08-05 | HU0000702501 | 12,851006 | 12.629.900.000 | |
| 2025-08-04 | HU0000702501 | 12,792290 | 12.568.200.000 | |
| 2025-08-01 | HU0000702501 | 12,716951 | 12.469.800.000 | |
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| 2025-07-31 | HU0000702501 | 12,949652 | 12.696.700.000 | |
| 2025-07-30 | HU0000702501 | 12,967765 | 12.633.900.000 | |
| 2025-07-29 | HU0000702501 | 12,898136 | 12.569.100.000 | |
| 2025-07-28 | HU0000702501 | 12,757347 | 12.349.800.000 | |
| 2025-07-25 | HU0000702501 | 12,804865 | 12.344.100.000 | |
| 2025-07-24 | HU0000702501 | 12,857931 | 12.375.500.000 | |
| 2025-07-23 | HU0000702501 | 12,792209 | 12.287.600.000 | |
| 2025-07-22 | HU0000702501 | 12,726432 | 12.166.200.000 | |
| 2025-07-21 | HU0000702501 | 12,804780 | 12.208.800.000 | |
| 2025-07-18 | HU0000702501 | 12,822616 | 12.175.200.000 | |
| 2025-07-17 | HU0000702501 | 12,706566 | 12.034.500.000 | |
| 2025-07-16 | HU0000702501 | 12,584084 | 11.902.400.000 | |
| 2025-07-15 | HU0000702501 | 12,587786 | 11.875.400.000 | |
| 2025-07-14 | HU0000702501 | 12,582063 | 11.863.900.000 | |
| 2025-07-11 | HU0000702501 | 12,516921 | 11.803.400.000 | |
| 2025-07-10 | HU0000702501 | 12,505971 | 11.763.200.000 | |
| 2025-07-09 | HU0000702501 | 12,637994 | 11.870.300.000 | |
| 2025-07-08 | HU0000702501 | 12,517185 | 11.718.700.000 | |
| 2025-07-07 | HU0000702501 | 12,459538 | 11.638.000.000 | |
| 2025-07-04 | HU0000702501 | 12,424964 | 11.596.800.000 | |
| 2025-07-03 | HU0000702501 | 12,491128 | 11.649.800.000 | |
| 2025-07-02 | HU0000702501 | 12,340104 | 11.488.100.000 | |
| 2025-07-01 | HU0000702501 | 12,313293 | 11.441.000.000 | |
| 2025-06-30 | HU0000702501 | 12,369512 | 11.471.900.000 | |
| 2025-06-27 | HU0000702501 | 12,293149 | 11.376.100.000 | |
| 2025-06-26 | HU0000702501 | 12,242700 | 11.304.600.000 | |
| 2025-06-25 | HU0000702501 | 12,169927 | 11.284.800.000 | |
| 2025-06-24 | HU0000702501 | 12,226896 | 11.353.600.000 | |
| 2025-06-23 | HU0000702501 | 12,063517 | 11.121.800.000 | |
| 2025-06-20 | HU0000702501 | 12,194863 | 11.146.000.000 | |
| 2025-06-19 | HU0000702501 | 12,119546 | 10.993.300.000 | |
| 2025-06-18 | HU0000702501 | 12,191149 | 11.044.900.000 | |