VIG Közép-Európai Részvény Befektetési Alap EI sorozat
Évesített hozam: 30,15%
dátum	azonosító	árfolyam*	eszközérték
2023-09-21	HU0000730361	1,238453	103.166
2023-09-20	HU0000730361	1,252628	100.761
2023-09-19	HU0000730361	1,244301	95.399
2023-09-18	HU0000730361	1,247508	104.733
2023-09-15	HU0000730361	1,259300	105.723
2023-09-14	HU0000730361	1,256835	105.516
2023-09-13	HU0000730361	1,242653	97.352
2023-09-12	HU0000730361	1,235756	94.156
2023-09-11	HU0000730361	1,239937	94.475
2023-09-08	HU0000730361	1,240060	94.484
2023-09-07	HU0000730361	1,232293	93.892
2023-09-06	HU0000730361	1,253512	95.509
2023-09-05	HU0000730361	1,263363	69.782
2023-09-04	HU0000730361	1,272388	70.280
2023-09-01	HU0000730361	1,277086	70.540
2023-08-31	HU0000730361	1,274897	70.419
2023-08-30	HU0000730361	1,284690	96.604
2023-08-29	HU0000730361	1,281438	96.359
2023-08-28	HU0000730361	1,275046	73.580
2023-08-25	HU0000730361	1,260148	72.721
2023-08-24	HU0000730361	1,268187	73.185
2023-08-23	HU0000730361	1,261670	67.227
2023-08-22	HU0000730361	1,268568	67.594
2023-08-21	HU0000730361	1,264952	67.402
2023-08-18	HU0000730361	1,257161	66.987
2023-08-17	HU0000730361	1,266998	67.511
2023-08-16	HU0000730361	1,272952	67.828
2023-08-15	HU0000730361	1,282828	68.354
2023-08-14	HU0000730361	1,293126	65.501
2023-08-11	HU0000730361	1,293369	65.513
2023-08-10	HU0000730361	1,296174	65.655
2023-08-09	HU0000730361	1,281665	64.920
2023-08-08	HU0000730361	1,285758	65.128
2023-08-07	HU0000730361	1,295316	65.612
2023-08-04	HU0000730361	1,296385	55.703
2023-08-03	HU0000730361	1,287391	55.317
2023-08-02	HU0000730361	1,293965	55.599
2023-08-01	HU0000730361	1,312338	56.389
2023-07-31	HU0000730361	1,315719	56.534
2023-07-28	HU0000730361	1,309652	56.273
2023-07-27	HU0000730361	1,312869	45.028
2023-07-26	HU0000730361	1,303396	50.367
2023-07-25	HU0000730361	1,311028	50.662
2023-07-24	HU0000730361	1,306366	50.482
2023-07-21	HU0000730361	1,299472	50.216
2023-07-20	HU0000730361	1,297516	41.029
2023-07-19	HU0000730361	1,300121	41.111
2023-07-18	HU0000730361	1,298194	41.050
2023-07-17	HU0000730361	1,283295	40.579
2023-07-14	HU0000730361	1,281452	40.521
2023-07-13	HU0000730361	1,276843	40.375
2023-07-12	HU0000730361	1,272539	37.168
2023-07-11	HU0000730361	1,246636	36.412
2023-07-10	HU0000730361	1,232666	32.719
2023-07-07	HU0000730361	1,225628	32.532
2023-07-06	HU0000730361	1,221436	32.421
2023-07-05	HU0000730361	1,235306	32.789
2023-07-04	HU0000730361	1,249324	33.161
2023-07-03	HU0000730361	1,251311	30.273
2023-06-30	HU0000730361	1,240967	30.023
2023-06-29	HU0000730361	1,237743	29.945
2023-06-28	HU0000730361	1,227375	29.694
2023-06-27	HU0000730361	1,225481	26.736
2023-06-26	HU0000730361	1,232569	26.891
2023-06-23	HU0000730361	1,220815	26.635
2023-06-22	HU0000730361	1,234297	26.929
2023-06-21	HU0000730361	1,236339	26.973
2023-06-20	HU0000730361	1,233424	26.910
2023-06-19	HU0000730361	1,237393	26.996
2023-06-16	HU0000730361	1,243261	27.124
2023-06-15	HU0000730361	1,236968	26.987
2023-06-14	HU0000730361	1,233131	26.903
2023-06-13	HU0000730361	1,219847	26.613
2023-06-12	HU0000730361	1,233249	26.906
2023-06-09	HU0000730361	1,227582	26.782
2023-06-08	HU0000730361	1,222104	26.663
2023-06-07	HU0000730361	1,215830	26.526
2023-06-06	HU0000730361	1,214962	26.507
2023-06-05	HU0000730361	1,207104	26.335
2023-06-02	HU0000730361	1,203410	26.255
2023-06-01	HU0000730361	1,168945	25.503
2023-05-31	HU0000730361	1,153010	25.155
2023-05-30	HU0000730361	1,175082	25.637
2023-05-26	HU0000730361	1,188693	23.388
2023-05-25	HU0000730361	1,177402	23.165
2023-05-24	HU0000730361	1,179482	23.206
2023-05-23	HU0000730361	1,191191	23.437
2023-05-22	HU0000730361	1,190241	23.418
2023-05-19	HU0000730361	1,183241	20.782
2023-05-18	HU0000730361	1,172761	20.598
2023-05-17	HU0000730361	1,183674	20.790
2023-05-16	HU0000730361	1,185372	20.820
2023-05-15	HU0000730361	1,181337	20.749
2023-05-12	HU0000730361	1,180164	20.728
2023-05-11	HU0000730361	1,180647	20.737
2023-05-10	HU0000730361	1,183311	20.784
2023-05-09	HU0000730361	1,181854	20.758
2023-05-08	HU0000730361	1,182892	20.776
2023-05-05	HU0000730361	1,170337	20.556
2023-05-04	HU0000730361	1,157228	20.326
2023-05-03	HU0000730361	1,168560	20.525
2023-05-02	HU0000730361	1,162764	20.423
2023-04-28	HU0000730361	1,163528	20.436
2023-04-27	HU0000730361	1,169812	20.547
2023-04-26	HU0000730361	1,145019	20.111
2023-04-25	HU0000730361	1,147626	20.157
2023-04-24	HU0000730361	1,153197	20.255
2023-04-21	HU0000730361	1,150392	20.206
2023-04-20	HU0000730361	1,146832	20.143
2023-04-19	HU0000730361	1,145512	20.120
2023-04-18	HU0000730361	1,153835	20.266
2023-04-17	HU0000730361	1,143469	20.084
2023-04-14	HU0000730361	1,140778	20.037
2023-04-13	HU0000730361	1,129755	19.843
2023-04-12	HU0000730361	1,120944	19.688
2023-04-11	HU0000730361	1,118562	19.646
2023-04-06	HU0000730361	1,099436	19.311
2023-04-05	HU0000730361	1,094827	19.230
2023-04-04	HU0000730361	1,097313	19.273
2023-04-03	HU0000730361	1,089168	19.130
2023-03-31	HU0000730361	1,077025	18.917
2023-03-30	HU0000730361	1,070768	18.807
2023-03-29	HU0000730361	1,052143	18.480
2023-03-28	HU0000730361	1,040396	18.274
2023-03-27	HU0000730361	1,035727	18.192
2023-03-24	HU0000730361	1,023614	17.979
2023-03-23	HU0000730361	1,052950	18.494
2023-03-22	HU0000730361	1,047356	18.396
2023-03-21	HU0000730361	1,052912	18.493
2023-03-20	HU0000730361	1,029443	18.081
2023-03-17	HU0000730361	1,029892	18.089
2023-03-16	HU0000730361	1,034258	18.166
2023-03-14	HU0000730361	1,072938	18.845
2023-03-13	HU0000730361	1,070326	18.799
2023-03-10	HU0000730361	1,098874	19.301
2023-03-09	HU0000730361	1,111449	19.522
2023-03-08	HU0000730361	1,119368	19.661
2023-03-07	HU0000730361	1,122108	19.709
2023-03-06	HU0000730361	1,134946	19.934
2023-03-03	HU0000730361	1,128108	19.814
2023-03-02	HU0000730361	1,125726	19.772
2023-03-01	HU0000730361	1,130894	19.863
2023-02-28	HU0000730361	1,126316	19.783
2023-02-27	HU0000730361	1,111816	19.528
2023-02-24	HU0000730361	1,107404	19.450
2023-02-23	HU0000730361	1,109767	19.492
2023-02-22	HU0000730361	1,096637	19.261
2023-02-21	HU0000730361	1,108094	19.463
2023-02-20	HU0000730361	1,111319	19.519
2023-02-17	HU0000730361	1,114352	19.573
2023-02-16	HU0000730361	1,123721	19.737
2023-02-15	HU0000730361	1,129908	19.846
2023-02-14	HU0000730361	1,123472	19.733
2023-02-13	HU0000730361	1,114690	19.578
2023-02-10	HU0000730361	1,108994	16.640
2023-02-09	HU0000730361	1,127606	16.920
2023-02-08	HU0000730361	1,118818	16.788
2023-02-07	HU0000730361	1,104569	16.574
2023-02-06	HU0000730361	1,101707	16.531
2023-02-03	HU0000730361	1,119751	16.802
2023-02-02	HU0000730361	1,117064	16.762
2023-02-01	HU0000730361	1,103308	16.555
2023-01-31	HU0000730361	1,110317	16.660
2023-01-30	HU0000730361	1,106003	16.596
2023-01-27	HU0000730361	1,122243	16.839
2023-01-26	HU0000730361	1,118628	16.785
2023-01-25	HU0000730361	1,107752	16.622
2023-01-24	HU0000730361	1,112282	16.690
2023-01-23	HU0000730361	1,111604	16.680
2023-01-20	HU0000730361	1,098915	16.489
2023-01-19	HU0000730361	1,097631	16.470
2023-01-18	HU0000730361	1,110233	16.659
2023-01-17	HU0000730361	1,098419	16.482
2023-01-16	HU0000730361	1,111028	16.671
2023-01-13	HU0000730361	1,110210	16.659
2023-01-12	HU0000730361	1,114801	16.728
2023-01-11	HU0000730361	1,104212	16.569
2023-01-10	HU0000730361	1,109135	16.643
2023-01-09	HU0000730361	1,104319	16.570
2023-01-06	HU0000730361	1,083837	16.263
2023-01-05	HU0000730361	1,084553	16.274
2023-01-04	HU0000730361	1,080692	16.216
2023-01-03	HU0000730361	1,065334	15.985
2023-01-02	HU0000730361	1,044341	15.670
2022-12-30	HU0000730361	1,041945	15.634
2022-12-29	HU0000730361	1,045347	15.685
2022-12-28	HU0000730361	1,039229	15.594
2022-12-27	HU0000730361	1,051100	15.772
2022-12-23	HU0000730361	1,058852	15.888
2022-12-22	HU0000730361	1,058156	15.878
2022-12-21	HU0000730361	1,057705	15.871
2022-12-20	HU0000730361	1,042584	15.644
2022-12-19	HU0000730361	1,032734	15.496
2022-12-16	HU0000730361	1,026922	15.409
2022-12-15	HU0000730361	1,032267	15.489
2022-12-14	HU0000730361	1,045639	15.690
2022-12-13	HU0000730361	1,044992	15.680
2022-12-12	HU0000730361	1,029899	15.454
2022-12-09	HU0000730361	1,026798	15.407
2022-12-08	HU0000730361	1,021437	15.327
2022-12-07	HU0000730361	1,031460	15.477
2022-12-06	HU0000730361	1,036927	15.559
2022-12-05	HU0000730361	1,043200	15.653
2022-12-02	HU0000730361	1,041674	13.023
2022-12-01	HU0000730361	1,054335	13.181
2022-11-30	HU0000730361	1,050090	13.128
2022-11-29	HU0000730361	1,047646	13.098
2022-11-28	HU0000730361	1,041227	13.017
2022-11-25	HU0000730361	1,051376	13.144
2022-11-24	HU0000730361	1,047690	13.098
2022-11-23	HU0000730361	1,035894	12.951
2022-11-22	HU0000730361	1,038168	12.979
2022-11-21	HU0000730361	1,025334	12.819
2022-11-18	HU0000730361	1,032428	12.907
2022-11-17	HU0000730361	1,027902	12.851
2022-11-16	HU0000730361	1,040622	13.010
2022-11-15	HU0000730361	1,052832	13.163
2022-11-14	HU0000730361	1,047291	13.093
2022-11-11	HU0000730361	1,029452	12.870
2022-11-10	HU0000730361	1,019180	12.742
2022-11-09	HU0000730361	1,006379	12.582
2022-11-08	HU0000730361	1,007703	12.598
2022-11-07	HU0000730361	0,994586	12.434
2022-11-04	HU0000730361	0,978901	12.238

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