| 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 EI sorozat | ||||
| Évesített hozam: 68,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000730361 | 2,233615 | 7.713.980 | |
| 2025-08-13 | HU0000730361 | 2,253977 | 7.748.980 | |
| 2025-08-12 | HU0000730361 | 2,242546 | 7.700.550 | |
| 2025-08-11 | HU0000730361 | 2,241399 | 7.676.760 | |
| 2025-08-08 | HU0000730361 | 2,249174 | 7.673.540 | |
| 2025-08-07 | HU0000730361 | 2,224229 | 7.568.230 | |
| 2025-08-06 | HU0000730361 | 2,180430 | 7.406.680 | |
| 2025-08-05 | HU0000730361 | 2,155534 | 7.217.740 | |
| 2025-08-04 | HU0000730361 | 2,153566 | 7.174.070 | |
| 2025-08-01 | HU0000730361 | 2,132876 | 7.096.850 | |
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| 2025-07-31 | HU0000730361 | 2,169967 | 7.207.900 | |
| 2025-07-30 | HU0000730361 | 2,177702 | 7.175.430 | |
| 2025-07-29 | HU0000730361 | 2,163273 | 7.064.670 | |
| 2025-07-28 | HU0000730361 | 2,151397 | 6.984.440 | |
| 2025-07-25 | HU0000730361 | 2,164146 | 7.024.410 | |
| 2025-07-24 | HU0000730361 | 2,162774 | 7.014.970 | |
| 2025-07-23 | HU0000730361 | 2,145973 | 6.923.870 | |
| 2025-07-22 | HU0000730361 | 2,134498 | 6.883.640 | |
| 2025-07-21 | HU0000730361 | 2,148119 | 6.876.160 | |
| 2025-07-18 | HU0000730361 | 2,151208 | 6.888.460 | |
| 2025-07-17 | HU0000730361 | 2,129914 | 6.798.350 | |
| 2025-07-16 | HU0000730361 | 2,106079 | 6.675.150 | |
| 2025-07-15 | HU0000730361 | 2,105090 | 6.647.670 | |
| 2025-07-14 | HU0000730361 | 2,105247 | 6.636.130 | |
| 2025-07-11 | HU0000730361 | 2,096105 | 6.479.540 | |
| 2025-07-10 | HU0000730361 | 2,097322 | 6.445.900 | |
| 2025-07-09 | HU0000730361 | 2,110430 | 6.449.520 | |
| 2025-07-08 | HU0000730361 | 2,096379 | 6.264.430 | |
| 2025-07-07 | HU0000730361 | 2,085142 | 6.226.500 | |
| 2025-07-04 | HU0000730361 | 2,084881 | 6.183.520 | |
| 2025-07-03 | HU0000730361 | 2,091741 | 6.202.070 | |
| 2025-07-02 | HU0000730361 | 2,067455 | 6.093.580 | |
| 2025-07-01 | HU0000730361 | 2,063439 | 6.076.960 | |
| 2025-06-30 | HU0000730361 | 2,071083 | 6.080.460 | |
| 2025-06-27 | HU0000730361 | 2,057392 | 6.030.540 | |
| 2025-06-26 | HU0000730361 | 2,046121 | 5.987.180 | |
| 2025-06-25 | HU0000730361 | 2,029046 | 5.875.000 | |
| 2025-06-24 | HU0000730361 | 2,034461 | 5.884.300 | |
| 2025-06-23 | HU0000730361 | 1,997546 | 5.765.070 | |
| 2025-06-20 | HU0000730361 | 2,024516 | 5.842.910 | |
| 2025-06-19 | HU0000730361 | 2,009978 | 5.780.720 | |
| 2025-06-18 | HU0000730361 | 2,017837 | 5.762.750 | |