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: 31,82% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000728183 | 0,947204 | 5.740.720 | |
2023-10-02 | HU0000728183 | 0,951416 | 5.766.250 | |
2023-09-29 | HU0000728183 | 0,962453 | 5.833.140 | |
2023-09-28 | HU0000728183 | 0,953563 | 5.779.260 | |
2023-09-27 | HU0000728183 | 0,955487 | 5.644.660 | |
2023-09-26 | HU0000728183 | 0,961003 | 5.677.250 | |
2023-09-25 | HU0000728183 | 0,960333 | 5.628.630 | |
2023-09-22 | HU0000728183 | 0,968534 | 5.628.110 | |
2023-09-21 | HU0000728183 | 0,970232 | 5.637.980 | |
2023-09-20 | HU0000728183 | 0,988175 | 5.742.250 | |
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||||
2023-09-19 | HU0000728183 | 0,980391 | 5.741.050 | |
2023-09-18 | HU0000728183 | 0,980822 | 5.742.560 | |
2023-09-15 | HU0000728183 | 0,988716 | 5.788.780 | |
2023-09-14 | HU0000728183 | 0,986451 | 5.775.520 | |
2023-09-13 | HU0000728183 | 0,977660 | 5.724.050 | |
2023-09-12 | HU0000728183 | 0,981442 | 5.712.190 | |
2023-09-11 | HU0000728183 | 0,971974 | 5.657.080 | |
2023-09-08 | HU0000728183 | 0,968001 | 5.630.990 | |
2023-09-07 | HU0000728183 | 0,960303 | 5.586.210 | |
2023-09-06 | HU0000728183 | 0,955473 | 5.558.110 | |
2023-09-05 | HU0000728183 | 0,959303 | 5.528.700 | |
2023-09-04 | HU0000728183 | 0,963007 | 5.550.040 | |
2023-09-01 | HU0000728183 | 0,968844 | 5.583.680 | |
2023-08-31 | HU0000728183 | 0,965890 | 5.566.660 | |
2023-08-30 | HU0000728183 | 0,974590 | 5.616.800 | |
2023-08-29 | HU0000728183 | 0,971022 | 5.627.100 | |
2023-08-28 | HU0000728183 | 0,966593 | 5.601.430 | |
2023-08-25 | HU0000728183 | 0,954197 | 5.529.600 | |
2023-08-24 | HU0000728183 | 0,962045 | 5.606.640 | |
2023-08-23 | HU0000728183 | 0,958694 | 5.587.110 | |
2023-08-22 | HU0000728183 | 0,960494 | 5.511.180 | |
2023-08-21 | HU0000728183 | 0,959884 | 5.506.500 | |
2023-08-18 | HU0000728183 | 0,956341 | 5.485.170 | |
2023-08-17 | HU0000728183 | 0,960022 | 5.506.280 | |
2023-08-16 | HU0000728183 | 0,962972 | 5.561.100 | |
2023-08-15 | HU0000728183 | 0,971822 | 5.551.730 | |
2023-08-14 | HU0000728183 | 0,972327 | 5.554.610 | |
2023-08-11 | HU0000728183 | 0,977077 | 5.581.750 | |
2023-08-10 | HU0000728183 | 0,981098 | 5.607.190 | |
2023-08-09 | HU0000728183 | 0,968950 | 5.537.770 | |
2023-08-08 | HU0000728183 | 0,967110 | 5.527.250 | |
2023-08-07 | HU0000728183 | 0,972345 | 5.517.630 | |
2023-08-04 | HU0000728183 | 0,976893 | 5.543.440 | |
2023-08-03 | HU0000728183 | 0,973059 | 5.521.680 | |
2023-08-02 | HU0000728183 | 0,975864 | 5.542.090 | |
2023-08-01 | HU0000728183 | 0,983345 | 5.584.580 | |
2023-07-31 | HU0000728183 | 0,984713 | 5.592.350 | |
2023-07-28 | HU0000728183 | 0,982373 | 5.627.400 | |
2023-07-27 | HU0000728183 | 0,984303 | 5.638.450 | |
2023-07-26 | HU0000728183 | 0,977666 | 5.600.430 | |
2023-07-25 | HU0000728183 | 0,985634 | 5.646.080 | |
2023-07-24 | HU0000728183 | 0,985891 | 5.647.550 | |
2023-07-21 | HU0000728183 | 0,980236 | 5.615.150 | |
2023-07-20 | HU0000728183 | 0,979107 | 5.671.390 | |
2023-07-19 | HU0000728183 | 0,981129 | 5.683.100 | |
2023-07-18 | HU0000728183 | 0,975964 | 5.653.190 | |
2023-07-17 | HU0000728183 | 0,968314 | 5.608.870 | |
2023-07-14 | HU0000728183 | 0,966058 | 5.595.810 | |
2023-07-13 | HU0000728183 | 0,959469 | 5.557.640 | |
2023-07-12 | HU0000728183 | 0,959507 | 5.557.860 | |
2023-07-11 | HU0000728183 | 0,938897 | 5.438.480 | |
2023-07-10 | HU0000728183 | 0,931116 | 5.413.770 | |
2023-07-07 | HU0000728183 | 0,931082 | 4.615.790 | |
2023-07-06 | HU0000728183 | 0,926696 | 548.340 | |
2023-07-05 | HU0000728183 | 0,932016 | 551.488 | |
2023-07-04 | HU0000728183 | 0,937244 | 534.222 | |
2023-07-03 | HU0000728183 | 0,940413 | 536.029 | |
2023-06-30 | HU0000728183 | 0,936283 | 523.010 | |
2023-06-29 | HU0000728183 | 0,935229 | 522.421 | |
2023-06-28 | HU0000728183 | 0,928233 | 231.012 | |
2023-06-27 | HU0000728183 | 0,920001 | 228.963 | |
2023-06-26 | HU0000728183 | 0,925734 | 230.390 | |
2023-06-23 | HU0000728183 | 0,918187 | 228.512 | |
2023-06-22 | HU0000728183 | 0,927490 | 230.827 | |
2023-06-21 | HU0000728183 | 0,930867 | 228.708 | |
2023-06-20 | HU0000728183 | 0,927937 | 227.988 | |
2023-06-19 | HU0000728183 | 0,933047 | 229.243 | |
2023-06-16 | HU0000728183 | 0,939289 | 230.777 | |
2023-06-15 | HU0000728183 | 0,936571 | 230.109 | |
2023-06-14 | HU0000728183 | 0,934857 | 229.688 | |
2023-06-13 | HU0000728183 | 0,926236 | 227.570 | |
2023-06-12 | HU0000728183 | 0,927578 | 227.899 | |
2023-06-09 | HU0000728183 | 0,930607 | 228.644 | |
2023-06-08 | HU0000728183 | 0,929921 | 223.443 | |
2023-06-07 | HU0000728183 | 0,922461 | 221.651 | |
2023-06-06 | HU0000728183 | 0,924722 | 222.194 | |
2023-06-05 | HU0000728183 | 0,917541 | 220.469 | |
2023-06-02 | HU0000728183 | 0,921030 | 221.307 | |
2023-06-01 | HU0000728183 | 0,898012 | 215.776 | |
2023-05-31 | HU0000728183 | 0,886990 | 213.128 | |
2023-05-30 | HU0000728183 | 0,900815 | 216.450 | |
2023-05-26 | HU0000728183 | 0,911739 | 219.074 | |
2023-05-25 | HU0000728183 | 0,898680 | 217.591 | |
2023-05-24 | HU0000728183 | 0,895613 | 216.849 | |
2023-05-23 | HU0000728183 | 0,908392 | 219.943 | |
2023-05-22 | HU0000728183 | 0,913442 | 221.165 | |
2023-05-19 | HU0000728183 | 0,910263 | 220.396 | |
2023-05-18 | HU0000728183 | 0,901813 | 218.350 | |
2023-05-17 | HU0000728183 | 0,901846 | 218.358 | |
2023-05-16 | HU0000728183 | 0,902567 | 217.185 | |
2023-05-15 | HU0000728183 | 0,902775 | 217.235 | |
2023-05-12 | HU0000728183 | 0,909038 | 218.742 | |
2023-05-11 | HU0000728183 | 0,905790 | 217.960 | |
2023-05-10 | HU0000728183 | 0,912454 | 219.564 | |
2023-05-09 | HU0000728183 | 0,915258 | 220.239 | |
2023-05-08 | HU0000728183 | 0,915531 | 220.304 | |
2023-05-05 | HU0000728183 | 0,910337 | 219.054 | |
2023-05-04 | HU0000728183 | 0,899596 | 216.470 | |
2023-05-03 | HU0000728183 | 0,907534 | 218.380 | |
2023-05-02 | HU0000728183 | 0,905169 | 217.811 | |
2023-04-28 | HU0000728183 | 0,905580 | 217.910 | |
2023-04-27 | HU0000728183 | 0,910380 | 219.065 | |
2023-04-26 | HU0000728183 | 0,890793 | 214.352 | |
2023-04-25 | HU0000728183 | 0,894643 | 215.278 | |
2023-04-24 | HU0000728183 | 0,901803 | 217.001 | |
2023-04-21 | HU0000728183 | 0,898007 | 216.087 | |
2023-04-20 | HU0000728183 | 0,896168 | 215.645 | |
2023-04-19 | HU0000728183 | 0,898620 | 216.235 | |
2023-04-18 | HU0000728183 | 0,905516 | 217.894 | |
2023-04-17 | HU0000728183 | 0,897991 | 216.084 | |
2023-04-14 | HU0000728183 | 0,899106 | 216.352 | |
2023-04-13 | HU0000728183 | 0,890966 | 214.393 | |
2023-04-12 | HU0000728183 | 0,886735 | 213.375 | |
2023-04-11 | HU0000728183 | 0,887579 | 213.578 | |
2023-04-06 | HU0000728183 | 0,874198 | 259.890 | |
2023-04-05 | HU0000728183 | 0,868778 | 258.279 | |
2023-04-04 | HU0000728183 | 0,870384 | 258.756 | |
2023-04-03 | HU0000728183 | 0,864250 | 256.933 | |
2023-03-31 | HU0000728183 | 0,853734 | 253.807 | |
2023-03-30 | HU0000728183 | 0,849690 | 252.604 | |
2023-03-29 | HU0000728183 | 0,835618 | 248.421 | |
2023-03-28 | HU0000728183 | 0,825641 | 245.455 | |
2023-03-27 | HU0000728183 | 0,822879 | 244.634 | |
2023-03-24 | HU0000728183 | 0,814379 | 242.107 | |
2023-03-23 | HU0000728183 | 0,835663 | 248.434 | |
2023-03-22 | HU0000728183 | 0,832384 | 246.332 | |
2023-03-21 | HU0000728183 | 0,838815 | 248.235 | |
2023-03-20 | HU0000728183 | 0,822152 | 243.304 | |
2023-03-17 | HU0000728183 | 0,821730 | 243.179 | |
2023-03-16 | HU0000728183 | 0,823717 | 243.767 | |
2023-03-14 | HU0000728183 | 0,853238 | 252.503 | |
2023-03-13 | HU0000728183 | 0,850113 | 251.578 | |
2023-03-10 | HU0000728183 | 0,872438 | 258.185 | |
2023-03-09 | HU0000728183 | 0,882420 | 261.139 | |
2023-03-08 | HU0000728183 | 0,892050 | 261.473 | |
2023-03-07 | HU0000728183 | 0,891490 | 261.309 | |
2023-03-06 | HU0000728183 | 0,905602 | 265.446 | |
2023-03-03 | HU0000728183 | 0,899770 | 263.736 | |
2023-03-02 | HU0000728183 | 0,892579 | 261.628 | |
2023-03-01 | HU0000728183 | 0,899556 | 263.673 | |
2023-02-28 | HU0000728183 | 0,900642 | 263.992 | |
2023-02-27 | HU0000728183 | 0,888870 | 260.541 | |
2023-02-24 | HU0000728183 | 0,886944 | 259.977 | |
2023-02-23 | HU0000728183 | 0,893997 | 262.044 | |
2023-02-22 | HU0000728183 | 0,883602 | 258.997 | |
2023-02-21 | HU0000728183 | 0,891660 | 261.359 | |
2023-02-20 | HU0000728183 | 0,895596 | 262.513 | |
2023-02-17 | HU0000728183 | 0,902451 | 264.522 | |
2023-02-16 | HU0000728183 | 0,909604 | 266.619 | |
2023-02-15 | HU0000728183 | 0,911480 | 267.168 | |
2023-02-14 | HU0000728183 | 0,911048 | 254.037 | |
2023-02-13 | HU0000728183 | 0,905013 | 252.354 | |
2023-02-10 | HU0000728183 | 0,897652 | 250.301 | |
2023-02-09 | HU0000728183 | 0,905319 | 252.439 | |
2023-02-08 | HU0000728183 | 0,899312 | 221.708 | |
2023-02-07 | HU0000728183 | 0,888843 | 219.127 | |
2023-02-06 | HU0000728183 | 0,881722 | 217.372 | |
2023-02-03 | HU0000728183 | 0,890923 | 219.640 | |
2023-02-02 | HU0000728183 | 0,891308 | 219.735 | |
2023-02-01 | HU0000728183 | 0,880634 | 217.104 | |
2023-01-31 | HU0000728183 | 0,886313 | 218.504 | |
2023-01-30 | HU0000728183 | 0,884152 | 220.576 | |
2023-01-27 | HU0000728183 | 0,895268 | 228.475 | |
2023-01-26 | HU0000728183 | 0,896198 | 228.712 | |
2023-01-25 | HU0000728183 | 0,884051 | 225.612 | |
2023-01-24 | HU0000728183 | 0,888021 | 226.626 | |
2023-01-23 | HU0000728183 | 0,889311 | 226.955 | |
2023-01-20 | HU0000728183 | 0,878081 | 224.089 | |
2023-01-19 | HU0000728183 | 0,875449 | 226.037 | |
2023-01-18 | HU0000728183 | 0,886627 | 233.907 | |
2023-01-17 | HU0000728183 | 0,874251 | 219.419 | |
2023-01-16 | HU0000728183 | 0,884913 | 223.428 | |
2023-01-13 | HU0000728183 | 0,883069 | 222.963 | |
2023-01-12 | HU0000728183 | 0,885895 | 213.180 | |
2023-01-11 | HU0000728183 | 0,877157 | 211.077 | |
2023-01-10 | HU0000728183 | 0,883996 | 212.723 | |
2023-01-09 | HU0000728183 | 0,879879 | 211.732 | |
2023-01-06 | HU0000728183 | 0,862544 | 207.561 | |
2023-01-05 | HU0000728183 | 0,859065 | 206.724 | |
2023-01-04 | HU0000728183 | 0,854968 | 205.738 | |
2023-01-03 | HU0000728183 | 0,845216 | 203.391 | |
2023-01-02 | HU0000728183 | 0,828276 | 199.315 | |
2022-12-30 | HU0000728183 | 0,828335 | 199.329 | |
2022-12-29 | HU0000728183 | 0,832187 | 203.879 | |
2022-12-28 | HU0000728183 | 0,827194 | 202.656 | |
2022-12-27 | HU0000728183 | 0,829753 | 203.283 | |
2022-12-23 | HU0000728183 | 0,832081 | 201.242 | |
2022-12-22 | HU0000728183 | 0,834918 | 201.928 | |
2022-12-21 | HU0000728183 | 0,836380 | 202.282 | |
2022-12-20 | HU0000728183 | 0,826925 | 199.995 | |
2022-12-19 | HU0000728183 | 0,821236 | 340.944 | |
2022-12-16 | HU0000728183 | 0,817103 | 339.228 | |
2022-12-15 | HU0000728183 | 0,819775 | 340.338 | |
2022-12-14 | HU0000728183 | 0,831177 | 345.071 | |
2022-12-13 | HU0000728183 | 0,832459 | 345.604 | |
2022-12-12 | HU0000728183 | 0,819168 | 386.737 | |
2022-12-09 | HU0000728183 | 0,814751 | 384.652 | |
2022-12-08 | HU0000728183 | 0,813380 | 393.812 | |
2022-12-07 | HU0000728183 | 0,821655 | 395.914 | |
2022-12-06 | HU0000728183 | 0,826259 | 398.133 | |
2022-12-05 | HU0000728183 | 0,829738 | 399.809 | |
2022-12-02 | HU0000728183 | 0,827825 | 397.117 | |
2022-12-01 | HU0000728183 | 0,838272 | 402.128 | |
2022-11-30 | HU0000728183 | 0,831103 | 398.689 | |
2022-11-29 | HU0000728183 | 0,831540 | 398.899 | |
2022-11-28 | HU0000728183 | 0,827161 | 396.798 | |
2022-11-25 | HU0000728183 | 0,835390 | 394.306 | |
2022-11-24 | HU0000728183 | 0,834089 | 393.692 | |
2022-11-23 | HU0000728183 | 0,824836 | 219.347 | |
2022-11-22 | HU0000728183 | 0,828578 | 216.852 | |
2022-11-21 | HU0000728183 | 0,817170 | 213.866 | |
2022-11-18 | HU0000728183 | 0,824117 | 159.016 | |
2022-11-17 | HU0000728183 | 0,820197 | 158.259 | |
2022-11-16 | HU0000728183 | 0,827732 | 119.926 | |
2022-11-15 | HU0000728183 | 0,838768 | 121.525 | |
2022-11-14 | HU0000728183 | 0,830477 | 120.324 | |
2022-11-11 | HU0000728183 | 0,816478 | 118.295 | |
2022-11-10 | HU0000728183 | 0,814264 | 117.975 | |
2022-11-09 | HU0000728183 | 0,802881 | 116.325 | |
2022-11-08 | HU0000728183 | 0,801030 | 116.057 | |
2022-11-07 | HU0000728183 | 0,790373 | 114.513 | |
2022-11-04 | HU0000728183 | 0,778287 | 112.762 | |
2022-11-03 | HU0000728183 | 0,754785 | 109.357 | |
2022-11-02 | HU0000728183 | 0,760100 | 110.127 | |
2022-10-28 | HU0000728183 | 0,738451 | 106.990 | |
2022-10-27 | HU0000728183 | 0,738789 | 107.039 | |
2022-10-26 | HU0000728183 | 0,733474 | 106.269 | |
2022-10-25 | HU0000728183 | 0,721331 | 104.510 | |
2022-10-24 | HU0000728183 | 0,714457 | 103.514 | |
2022-10-21 | HU0000728183 | 0,710319 | 97.591 | |
2022-10-20 | HU0000728183 | 0,714740 | 98.199 | |
2022-10-19 | HU0000728183 | 0,703957 | 96.717 | |
2022-10-18 | HU0000728183 | 0,718453 | 98.709 | |
2022-10-17 | HU0000728183 | 0,707654 | 103.029 | |
2022-10-14 | HU0000728183 | 0,700507 | 101.988 | |
2022-10-13 | HU0000728183 | 0,686942 | 100.013 | |
2022-10-12 | HU0000728183 | 0,692627 | 100.841 | |
2022-10-11 | HU0000728183 | 0,698944 | 101.761 | |
2022-10-10 | HU0000728183 | 0,708262 | 103.117 | |
2022-10-07 | HU0000728183 | 0,719498 | 104.753 | |
2022-10-06 | HU0000728183 | 0,724824 | 105.529 | |
2022-10-05 | HU0000728183 | 0,719490 | 65.832 |