| 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: 62,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |