| TOP | AEGON | OTP | CIB | K&H | MKB | 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 I sorozat | ||||
| Évesített hozam: 44,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709530 | 10,466369 | 19.091.400.000 | |
| 2024-04-24 | HU0000709530 | 10,536412 | 19.222.800.000 | |
| 2024-04-23 | HU0000709530 | 10,586282 | 19.311.600.000 | |
| 2024-04-22 | HU0000709530 | 10,548158 | 19.242.000.000 | |
| 2024-04-19 | HU0000709530 | 10,426045 | 19.019.200.000 | |
| 2024-04-18 | HU0000709530 | 10,404657 | 18.978.200.000 | |
| 2024-04-17 | HU0000709530 | 10,341966 | 18.863.800.000 | |
| 2024-04-16 | HU0000709530 | 10,292138 | 18.776.400.000 | |
| 2024-04-15 | HU0000709530 | 10,483887 | 19.126.200.000 | |
| 2024-04-12 | HU0000709530 | 10,462889 | 19.087.900.000 | |
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| 2024-04-11 | HU0000709530 | 10,456004 | 19.075.400.000 | |
| 2024-04-10 | HU0000709530 | 10,544916 | 19.233.300.000 | |
| 2024-04-09 | HU0000709530 | 10,389369 | 19.133.500.000 | |
| 2024-04-08 | HU0000709530 | 10,483648 | 19.307.200.000 | |
| 2024-04-05 | HU0000709530 | 10,381956 | 19.119.900.000 | |
| 2024-04-04 | HU0000709530 | 10,404532 | 19.161.500.000 | |
| 2024-04-03 | HU0000709530 | 10,355187 | 19.070.600.000 | |
| 2024-04-02 | HU0000709530 | 10,374586 | 19.105.500.000 | |
| 2024-03-28 | HU0000709530 | 10,329469 | 19.022.500.000 | |
| 2024-03-27 | HU0000709530 | 10,203618 | 18.790.700.000 | |
| 2024-03-26 | HU0000709530 | 10,181857 | 18.750.600.000 | |
| 2024-03-25 | HU0000709530 | 10,095620 | 18.592.600.000 | |
| 2024-03-22 | HU0000709530 | 10,178488 | 18.745.200.000 | |
| 2024-03-21 | HU0000709530 | 10,204026 | 18.675.300.000 | |
| 2024-03-20 | HU0000709530 | 10,082014 | 18.497.100.000 | |
| 2024-03-19 | HU0000709530 | 10,072612 | 18.479.800.000 | |
| 2024-03-18 | HU0000709530 | 10,051740 | 18.441.600.000 | |
| 2024-03-14 | HU0000709530 | 10,174858 | 18.667.400.000 | |
| 2024-03-13 | HU0000709530 | 10,246591 | 18.797.800.000 | |
| 2024-03-12 | HU0000709530 | 10,232420 | 18.771.900.000 | |
| 2024-03-11 | HU0000709530 | 10,039809 | 18.430.000.000 | |
| 2024-03-08 | HU0000709530 | 10,013063 | 18.380.900.000 | |
| 2024-03-07 | HU0000709530 | 9,993120 | 18.343.500.000 | |
| 2024-03-06 | HU0000709530 | 10,040509 | 18.430.500.000 | |
| 2024-03-05 | HU0000709530 | 10,048124 | 18.469.000.000 | |
| 2024-03-04 | HU0000709530 | 10,060404 | 18.490.800.000 | |
| 2024-03-01 | HU0000709530 | 10,095168 | 18.554.700.000 | |
| 2024-02-29 | HU0000709530 | 10,044471 | 18.461.600.000 | |
| 2024-02-28 | HU0000709530 | 10,033412 | 18.441.200.000 | |
| 2024-02-27 | HU0000709530 | 10,084245 | 18.506.500.000 | |
| 2024-02-26 | HU0000709530 | 10,134193 | 18.598.200.000 | |
| 2024-02-23 | HU0000709530 | 10,138831 | 18.606.700.000 | |
| 2024-02-22 | HU0000709530 | 10,065481 | 18.474.000.000 | |
| 2024-02-21 | HU0000709530 | 9,989326 | 18.334.200.000 | |
| 2024-02-20 | HU0000709530 | 9,985948 | 18.324.600.000 | |
| 2024-02-19 | HU0000709530 | 9,885933 | 18.141.000.000 | |
| 2024-02-16 | HU0000709530 | 9,851616 | 18.079.000.000 | |
| 2024-02-15 | HU0000709530 | 9,770117 | 17.929.400.000 | |
| 2024-02-14 | HU0000709530 | 9,733996 | 17.862.500.000 | |
| 2024-02-13 | HU0000709530 | 9,636289 | 17.682.400.000 | |
| 2024-02-12 | HU0000709530 | 9,738162 | 17.869.400.000 | |
| 2024-02-09 | HU0000709530 | 9,695001 | 17.790.200.000 | |
| 2024-02-08 | HU0000709530 | 9,699344 | 17.799.000.000 | |
| 2024-02-07 | HU0000709530 | 9,744533 | 17.887.800.000 | |
| 2024-02-06 | HU0000709530 | 9,752935 | 17.903.200.000 | |
| 2024-02-05 | HU0000709530 | 9,724874 | 17.849.900.000 | |
| 2024-02-02 | HU0000709530 | 9,772978 | 17.937.200.000 | |
| 2024-02-01 | HU0000709530 | 9,699419 | 17.802.200.000 | |
| 2024-01-31 | HU0000709530 | 9,586490 | 17.594.900.000 | |
| 2024-01-30 | HU0000709530 | 9,534151 | 17.499.200.000 | |
| 2024-01-29 | HU0000709530 | 9,454933 | 17.353.800.000 | |