| 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: 56,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000709530 | 15,341967 | 29.501.600.000 | |
| 2025-08-19 | HU0000709530 | 15,219214 | 29.252.800.000 | |
| 2025-08-18 | HU0000709530 | 15,156107 | 29.128.800.000 | |
| 2025-08-15 | HU0000709530 | 15,146719 | 29.090.400.000 | |
| 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 | |
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| 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 | |
| 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 | |