| 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 EI sorozat | ||||
| Évesített hozam: 17,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000730361 | 1,561557 | 632.167 | |
| 2024-04-24 | HU0000730361 | 1,569650 | 635.443 | |
| 2024-04-23 | HU0000730361 | 1,574079 | 637.236 | |
| 2024-04-22 | HU0000730361 | 1,566146 | 634.024 | |
| 2024-04-19 | HU0000730361 | 1,547114 | 626.320 | |
| 2024-04-18 | HU0000730361 | 1,549038 | 627.099 | |
| 2024-04-17 | HU0000730361 | 1,541114 | 623.891 | |
| 2024-04-16 | HU0000730361 | 1,527941 | 605.517 | |
| 2024-04-15 | HU0000730361 | 1,563654 | 619.670 | |
| 2024-04-12 | HU0000730361 | 1,565661 | 611.752 | |
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| 2024-04-11 | HU0000730361 | 1,568635 | 604.270 | |
| 2024-04-10 | HU0000730361 | 1,583473 | 609.986 | |
| 2024-04-09 | HU0000730361 | 1,566495 | 603.445 | |
| 2024-04-08 | HU0000730361 | 1,575241 | 572.791 | |
| 2024-04-05 | HU0000730361 | 1,558244 | 566.610 | |
| 2024-04-04 | HU0000730361 | 1,557565 | 566.363 | |
| 2024-04-03 | HU0000730361 | 1,542889 | 557.330 | |
| 2024-04-02 | HU0000730361 | 1,538701 | 454.381 | |
| 2024-03-28 | HU0000730361 | 1,529803 | 451.754 | |
| 2024-03-27 | HU0000730361 | 1,514838 | 442.702 | |
| 2024-03-26 | HU0000730361 | 1,505659 | 432.302 | |
| 2024-03-25 | HU0000730361 | 1,490838 | 419.757 | |
| 2024-03-22 | HU0000730361 | 1,501487 | 417.044 | |
| 2024-03-21 | HU0000730361 | 1,518321 | 410.593 | |
| 2024-03-20 | HU0000730361 | 1,495346 | 404.380 | |
| 2024-03-19 | HU0000730361 | 1,491951 | 409.405 | |
| 2024-03-18 | HU0000730361 | 1,493842 | 409.924 | |
| 2024-03-14 | HU0000730361 | 1,513329 | 411.164 | |
| 2024-03-13 | HU0000730361 | 1,510129 | 407.181 | |
| 2024-03-12 | HU0000730361 | 1,514590 | 378.364 | |
| 2024-03-11 | HU0000730361 | 1,490181 | 369.204 | |
| 2024-03-08 | HU0000730361 | 1,487605 | 365.054 | |
| 2024-03-07 | HU0000730361 | 1,484905 | 372.387 | |
| 2024-03-06 | HU0000730361 | 1,495092 | 374.942 | |
| 2024-03-05 | HU0000730361 | 1,487573 | 373.057 | |
| 2024-03-04 | HU0000730361 | 1,496306 | 350.148 | |
| 2024-03-01 | HU0000730361 | 1,503002 | 351.714 | |
| 2024-02-29 | HU0000730361 | 1,494923 | 357.015 | |
| 2024-02-28 | HU0000730361 | 1,503315 | 356.322 | |
| 2024-02-27 | HU0000730361 | 1,519631 | 346.900 | |