| 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 UI sorozat | ||||
| Évesített hozam: 20,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000730346 | 1,653301 | 111.930 | |
| 2024-04-24 | HU0000730346 | 1,655193 | 112.058 | |
| 2024-04-23 | HU0000730346 | 1,657986 | 112.247 | |
| 2024-04-22 | HU0000730346 | 1,647467 | 111.535 | |
| 2024-04-19 | HU0000730346 | 1,625762 | 110.066 | |
| 2024-04-18 | HU0000730346 | 1,632678 | 110.534 | |
| 2024-04-17 | HU0000730346 | 1,618714 | 103.332 | |
| 2024-04-16 | HU0000730346 | 1,601256 | 95.957 | |
| 2024-04-15 | HU0000730346 | 1,644708 | 98.561 | |
| 2024-04-12 | HU0000730346 | 1,649104 | 98.824 | |
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| 2024-04-11 | HU0000730346 | 1,663104 | 99.663 | |
| 2024-04-10 | HU0000730346 | 1,697402 | 101.719 | |
| 2024-04-09 | HU0000730346 | 1,678902 | 100.610 | |
| 2024-04-08 | HU0000730346 | 1,682998 | 100.855 | |
| 2024-04-05 | HU0000730346 | 1,666996 | 99.896 | |
| 2024-04-04 | HU0000730346 | 1,669972 | 100.075 | |
| 2024-04-03 | HU0000730346 | 1,640528 | 98.310 | |
| 2024-04-02 | HU0000730346 | 1,629858 | 97.671 | |
| 2024-03-28 | HU0000730346 | 1,627188 | 93.259 | |
| 2024-03-27 | HU0000730346 | 1,618910 | 92.785 | |
| 2024-03-26 | HU0000730346 | 1,613113 | 92.452 | |
| 2024-03-25 | HU0000730346 | 1,591954 | 91.240 | |
| 2024-03-22 | HU0000730346 | 1,603012 | 86.640 | |
| 2024-03-21 | HU0000730346 | 1,635523 | 88.397 | |
| 2024-03-20 | HU0000730346 | 1,599836 | 81.953 | |
| 2024-03-19 | HU0000730346 | 1,595937 | 86.433 | |
| 2024-03-18 | HU0000730346 | 1,607241 | 91.462 | |
| 2024-03-14 | HU0000730346 | 1,634470 | 85.934 | |
| 2024-03-13 | HU0000730346 | 1,628363 | 79.129 | |
| 2024-03-12 | HU0000730346 | 1,634054 | 79.405 | |
| 2024-03-11 | HU0000730346 | 1,608444 | 70.559 | |
| 2024-03-08 | HU0000730346 | 1,605804 | 70.443 | |
| 2024-03-07 | HU0000730346 | 1,597911 | 70.097 | |
| 2024-03-06 | HU0000730346 | 1,605178 | 70.416 | |
| 2024-03-05 | HU0000730346 | 1,593321 | 69.896 | |
| 2024-03-04 | HU0000730346 | 1,602338 | 70.291 | |
| 2024-03-01 | HU0000730346 | 1,604651 | 70.393 | |
| 2024-02-29 | HU0000730346 | 1,601167 | 70.240 | |
| 2024-02-28 | HU0000730346 | 1,602583 | 70.302 | |