| 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 I sorozat | ||||
| Évesített hozam: 53,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000709530 | 15,081962 | 28.961.300.000 | |
| 2025-08-13 | HU0000709530 | 15,203289 | 29.190.800.000 | |
| 2025-08-12 | HU0000709530 | 15,162180 | 29.125.500.000 | |
| 2025-08-11 | HU0000709530 | 15,123042 | 29.033.400.000 | |
| 2025-08-08 | HU0000709530 | 15,206996 | 29.238.300.000 | |
| 2025-08-07 | HU0000709530 | 15,086571 | 29.034.700.000 | |
| 2025-08-06 | HU0000709530 | 14,834169 | 28.538.700.000 | |
| 2025-08-05 | HU0000709530 | 14,710432 | 28.317.600.000 | |
| 2025-08-04 | HU0000709530 | 14,638535 | 28.115.600.000 | |
| 2025-08-01 | HU0000709530 | 14,559445 | 27.644.100.000 | |
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| 2025-07-31 | HU0000709530 | 14,814116 | 28.098.200.000 | |
| 2025-07-30 | HU0000709530 | 14,834196 | 28.136.300.000 | |
| 2025-07-29 | HU0000709530 | 14,753269 | 27.983.000.000 | |
| 2025-07-28 | HU0000709530 | 14,593659 | 27.682.600.000 | |
| 2025-07-25 | HU0000709530 | 14,645402 | 27.778.200.000 | |
| 2025-07-24 | HU0000709530 | 14,702958 | 27.887.400.000 | |
| 2025-07-23 | HU0000709530 | 14,629049 | 27.746.100.000 | |
| 2025-07-22 | HU0000709530 | 14,552644 | 27.616.300.000 | |
| 2025-07-21 | HU0000709530 | 14,638540 | 27.816.200.000 | |
| 2025-07-18 | HU0000709530 | 14,657016 | 27.851.300.000 | |
| 2025-07-17 | HU0000709530 | 14,526840 | 27.600.900.000 | |
| 2025-07-16 | HU0000709530 | 14,389452 | 27.339.100.000 | |
| 2025-07-15 | HU0000709530 | 14,388447 | 27.334.400.000 | |
| 2025-07-14 | HU0000709530 | 14,384488 | 27.329.600.000 | |
| 2025-07-11 | HU0000709530 | 14,304487 | 27.178.400.000 | |
| 2025-07-10 | HU0000709530 | 14,289872 | 27.150.700.000 | |
| 2025-07-09 | HU0000709530 | 14,436481 | 27.433.700.000 | |
| 2025-07-08 | HU0000709530 | 14,299913 | 27.173.800.000 | |
| 2025-07-07 | HU0000709530 | 14,230027 | 27.040.300.000 | |
| 2025-07-04 | HU0000709530 | 14,196209 | 26.976.000.000 | |
| 2025-07-03 | HU0000709530 | 14,280780 | 27.165.700.000 | |
| 2025-07-02 | HU0000709530 | 14,088142 | 26.798.100.000 | |
| 2025-07-01 | HU0000709530 | 14,061483 | 26.747.400.000 | |
| 2025-06-30 | HU0000709530 | 14,120998 | 26.859.600.000 | |
| 2025-06-27 | HU0000709530 | 14,031166 | 26.689.900.000 | |
| 2025-06-26 | HU0000709530 | 13,978757 | 26.547.700.000 | |
| 2025-06-25 | HU0000709530 | 13,889476 | 26.375.700.000 | |
| 2025-06-24 | HU0000709530 | 13,958848 | 26.507.400.000 | |
| 2025-06-23 | HU0000709530 | 13,768325 | 26.144.400.000 | |
| 2025-06-20 | HU0000709530 | 13,922418 | 26.419.600.000 | |
| 2025-06-19 | HU0000709530 | 13,831368 | 26.246.500.000 | |
| 2025-06-18 | HU0000709530 | 13,911980 | 26.354.200.000 | |