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 Pi sorozat | ||||
Évesített hozam: 52,35% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000728183 | 1,199585 | 8.364.350 | |
2024-05-15 | HU0000728183 | 1,199165 | 8.349.760 | |
2024-05-14 | HU0000728183 | 1,197679 | 8.348.120 | |
2024-05-13 | HU0000728183 | 1,196001 | 8.336.430 | |
2024-05-10 | HU0000728183 | 1,188621 | 8.329.410 | |
2024-05-09 | HU0000728183 | 1,196906 | 8.361.040 | |
2024-05-08 | HU0000728183 | 1,190717 | 8.326.280 | |
2024-05-07 | HU0000728183 | 1,189369 | 8.376.880 | |
2024-05-06 | HU0000728183 | 1,188385 | 8.369.950 | |
2024-05-03 | HU0000728183 | 1,168789 | 8.225.100 | |
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2024-05-02 | HU0000728183 | 1,171156 | 8.241.760 | |
2024-04-30 | HU0000728183 | 1,165926 | 8.188.260 | |
2024-04-29 | HU0000728183 | 1,170905 | 8.200.400 | |
2024-04-26 | HU0000728183 | 1,159346 | 8.217.380 | |
2024-04-25 | HU0000728183 | 1,149392 | 8.146.830 | |
2024-04-24 | HU0000728183 | 1,154291 | 8.155.200 | |
2024-04-23 | HU0000728183 | 1,162177 | 8.282.600 | |
2024-04-22 | HU0000728183 | 1,152291 | 8.212.150 | |
2024-04-19 | HU0000728183 | 1,141699 | 8.136.660 | |
2024-04-18 | HU0000728183 | 1,142740 | 8.188.960 | |
2024-04-17 | HU0000728183 | 1,138233 | 8.187.200 | |
2024-04-16 | HU0000728183 | 1,124692 | 8.024.620 | |
2024-04-15 | HU0000728183 | 1,141523 | 8.149.180 | |
2024-04-12 | HU0000728183 | 1,137996 | 8.124.000 | |
2024-04-11 | HU0000728183 | 1,139481 | 8.134.600 | |
2024-04-10 | HU0000728183 | 1,150049 | 8.230.360 | |
2024-04-09 | HU0000728183 | 1,136560 | 8.129.040 | |
2024-04-08 | HU0000728183 | 1,149014 | 8.218.120 | |
2024-04-05 | HU0000728183 | 1,138368 | 8.141.970 | |
2024-04-04 | HU0000728183 | 1,139092 | 8.146.150 | |
2024-04-03 | HU0000728183 | 1,128001 | 8.145.340 | |
2024-04-02 | HU0000728183 | 1,125449 | 8.147.560 | |
2024-03-28 | HU0000728183 | 1,125322 | 8.172.060 | |
2024-03-27 | HU0000728183 | 1,113069 | 8.083.080 | |
2024-03-26 | HU0000728183 | 1,105262 | 8.053.820 | |
2024-03-25 | HU0000728183 | 1,094236 | 7.973.480 | |
2024-03-22 | HU0000728183 | 1,104417 | 7.941.230 | |
2024-03-21 | HU0000728183 | 1,112872 | 8.002.020 | |
2024-03-20 | HU0000728183 | 1,101490 | 7.902.940 | |
2024-03-19 | HU0000728183 | 1,097940 | 7.916.530 | |
2024-03-18 | HU0000728183 | 1,096862 | 7.908.750 | |
2024-03-14 | HU0000728183 | 1,105104 | 7.953.340 | |
2024-03-13 | HU0000728183 | 1,103533 | 7.942.030 | |
2024-03-12 | HU0000728183 | 1,104389 | 7.948.190 | |
2024-03-11 | HU0000728183 | 1,089725 | 7.842.660 | |
2024-03-08 | HU0000728183 | 1,091568 | 7.855.920 |