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: -9,29% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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||||
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 | |
2022-10-04 | HU0000728183 | 0,730379 | 66.828 | |
2022-10-03 | HU0000728183 | 0,701190 | 64.158 | |
2022-09-30 | HU0000728183 | 0,698681 | 63.928 | |
2022-09-29 | HU0000728183 | 0,693353 | 63.440 | |
2022-09-28 | HU0000728183 | 0,715548 | 65.471 | |
2022-09-27 | HU0000728183 | 0,718740 | 65.763 | |
2022-09-26 | HU0000728183 | 0,710576 | 65.016 | |
2022-09-23 | HU0000728183 | 0,721126 | 65.982 | |
2022-09-22 | HU0000728183 | 0,750861 | 68.702 | |
2022-09-21 | HU0000728183 | 0,746515 | 68.305 | |
2022-09-20 | HU0000728183 | 0,747448 | 68.390 | |
2022-09-19 | HU0000728183 | 0,759256 | 69.470 | |
2022-09-16 | HU0000728183 | 0,756251 | 69.196 | |
2022-09-15 | HU0000728183 | 0,771629 | 70.603 | |
2022-09-14 | HU0000728183 | 0,771996 | 70.636 | |
2022-09-13 | HU0000728183 | 0,773382 | 70.763 | |
2022-09-12 | HU0000728183 | 0,782402 | 71.588 | |
2022-09-09 | HU0000728183 | 0,768382 | 70.305 | |
2022-09-08 | HU0000728183 | 0,755911 | 69.164 | |
2022-09-07 | HU0000728183 | 0,752910 | 68.890 | |
2022-09-06 | HU0000728183 | 0,738314 | 67.554 | |
2022-09-05 | HU0000728183 | 0,748394 | 68.477 | |
2022-09-02 | HU0000728183 | 0,756098 | 69.182 | |
2022-09-01 | HU0000728183 | 0,741981 | 67.890 | |
2022-08-31 | HU0000728183 | 0,766814 | 70.162 | |
2022-08-30 | HU0000728183 | 0,771444 | 70.586 | |
2022-08-29 | HU0000728183 | 0,784640 | 71.793 | |
2022-08-26 | HU0000728183 | 0,799221 | 73.127 | |
2022-08-25 | HU0000728183 | 0,809184 | 28.067 | |
2022-08-24 | HU0000728183 | 0,808671 | 28.049 | |
2022-08-23 | HU0000728183 | 0,816038 | 28.304 | |
2022-08-22 | HU0000728183 | 0,807959 | 28.024 | |
2022-08-19 | HU0000728183 | 0,824003 | 28.581 | |
2022-08-18 | HU0000728183 | 0,832010 | 28.858 | |
2022-08-17 | HU0000728183 | 0,823659 | 28.569 | |
2022-08-16 | HU0000728183 | 0,844139 | 29.279 | |
2022-08-15 | HU0000728183 | 0,842066 | 29.207 | |
2022-08-12 | HU0000728183 | 0,847356 | 29.391 | |
2022-08-11 | HU0000728183 | 0,844417 | 29.289 | |
2022-08-10 | HU0000728183 | 0,837685 | 21.120 | |
2022-08-09 | HU0000728183 | 0,829552 | 20.915 | |
2022-08-08 | HU0000728183 | 0,835018 | 21.053 | |
2022-08-05 | HU0000728183 | 0,821805 | 20.719 | |
2022-08-04 | HU0000728183 | 0,827327 | 20.859 | |
2022-08-03 | HU0000728183 | 0,824758 | 20.794 | |
2022-08-02 | HU0000728183 | 0,822879 | 20.746 | |
2022-08-01 | HU0000728183 | 0,833101 | 19.187 | |
2022-07-29 | HU0000728183 | 0,832196 | 19.166 | |
2022-07-28 | HU0000728183 | 0,825101 | 19.003 | |
2022-07-27 | HU0000728183 | 0,826770 | 19.041 | |
2022-07-26 | HU0000728183 | 0,813632 | 18.739 | |
2022-07-25 | HU0000728183 | 0,818125 | 18.842 | |
2022-07-22 | HU0000728183 | 0,826098 | 19.026 | |
2022-07-21 | HU0000728183 | 0,817434 | 18.826 | |
2022-07-20 | HU0000728183 | 0,818881 | 18.860 | |
2022-07-19 | HU0000728183 | 0,817260 | 18.822 | |
2022-07-18 | HU0000728183 | 0,809479 | 18.643 | |
2022-07-15 | HU0000728183 | 0,795557 | 23.093 | |
2022-07-14 | HU0000728183 | 0,788505 | 22.889 | |
2022-07-13 | HU0000728183 | 0,797451 | 23.148 | |
2022-07-12 | HU0000728183 | 0,797807 | 23.159 | |
2022-07-11 | HU0000728183 | 0,809366 | 23.494 | |
2022-07-08 | HU0000728183 | 0,817835 | 23.740 | |
2022-07-07 | HU0000728183 | 0,803418 | 23.322 | |
2022-07-06 | HU0000728183 | 0,784680 | 22.778 | |
2022-07-05 | HU0000728183 | 0,777830 | 22.579 | |
2022-07-04 | HU0000728183 | 0,794537 | 23.064 | |
2022-07-01 | HU0000728183 | 0,796068 | 23.108 | |
2022-06-30 | HU0000728183 | 0,799071 | 23.195 | |
2022-06-29 | HU0000728183 | 0,819083 | 23.776 | |
2022-06-28 | HU0000728183 | 0,826985 | 24.006 | |
2022-06-27 | HU0000728183 | 0,811066 | 23.544 | |
2022-06-24 | HU0000728183 | 0,816601 | 23.704 | |
2022-06-23 | HU0000728183 | 0,806629 | 17.178 | |
2022-06-22 | HU0000728183 | 0,817318 | 17.406 | |
2022-06-21 | HU0000728183 | 0,830256 | 47.066 | |
2022-06-20 | HU0000728183 | 0,819111 | 57.165 | |
2022-06-17 | HU0000728183 | 0,812636 | 56.713 | |
2022-06-16 | HU0000728183 | 0,821632 | 56.152 | |
2022-06-15 | HU0000728183 | 0,824824 | 56.370 | |
2022-06-14 | HU0000728183 | 0,818076 | 55.909 | |
2022-06-13 | HU0000728183 | 0,813635 | 55.605 | |
2022-06-10 | HU0000728183 | 0,826520 | 24.709 | |
2022-06-09 | HU0000728183 | 0,847839 | 25.346 | |
2022-06-08 | HU0000728183 | 0,856967 | 25.619 | |
2022-06-07 | HU0000728183 | 0,863297 | 25.808 | |
2022-06-07 | HU0000728183 | 0,861153 | 25.744 | |
2022-06-03 | HU0000728183 | 0,854958 | 25.559 | |
2022-06-03 | HU0000728183 | 0,857104 | 25.623 | |
2022-06-02 | HU0000728183 | 0,857914 | 25.647 | |
2022-06-01 | HU0000728183 | 0,848899 | 25.378 | |
2022-05-31 | HU0000728183 | 0,848008 | 25.351 | |
2022-05-30 | HU0000728183 | 0,851229 | 25.448 | |
2022-05-27 | HU0000728183 | 0,838323 | 25.062 | |
2022-05-26 | HU0000728183 | 0,845347 | 25.272 | |
2022-05-25 | HU0000728183 | 0,843921 | 25.229 | |
2022-05-24 | HU0000728183 | 0,848459 | 25.365 | |
2022-05-23 | HU0000728183 | 0,862121 | 25.773 | |
2022-05-20 | HU0000728183 | 0,845116 | 25.265 | |
2022-05-19 | HU0000728183 | 0,837185 | 25.028 | |
2022-05-18 | HU0000728183 | 0,846920 | 25.319 | |
2022-05-17 | HU0000728183 | 0,834987 | 21.233 | |
2022-05-16 | HU0000728183 | 0,822039 | 20.904 | |
2022-05-13 | HU0000728183 | 0,820522 | 20.865 | |
2022-05-12 | HU0000728183 | 0,792785 | 20.160 | |
2022-05-11 | HU0000728183 | 0,809000 | 20.572 | |
2022-05-10 | HU0000728183 | 0,807010 | 20.522 | |
2022-05-09 | HU0000728183 | 0,813026 | 20.674 | |
2022-05-06 | HU0000728183 | 0,833773 | 21.202 | |
2022-05-05 | HU0000728183 | 0,835912 | 21.256 | |
2022-05-04 | HU0000728183 | 0,854737 | 21.735 | |
2022-05-03 | HU0000728183 | 0,865856 | 29.560 | |
2022-05-02 | HU0000728183 | 0,857095 | 29.260 | |
2022-04-29 | HU0000728183 | 0,867771 | 29.625 | |
2022-04-28 | HU0000728183 | 0,880561 | 30.062 | |
2022-04-27 | HU0000728183 | 0,871822 | 29.763 | |
2022-04-26 | HU0000728183 | 0,862647 | 29.450 | |
2022-04-25 | HU0000728183 | 0,874517 | 29.855 | |
2022-04-22 | HU0000728183 | 0,895773 | 30.581 | |
2022-04-21 | HU0000728183 | 0,911130 | 40.867 | |
2022-04-20 | HU0000728183 | 0,907027 | 40.683 | |
2022-04-19 | HU0000728183 | 0,909095 | 40.776 | |
2022-04-14 | HU0000728183 | 0,914747 | 41.029 | |
2022-04-13 | HU0000728183 | 0,914205 | 29.678 | |
2022-04-12 | HU0000728183 | 0,906566 | 18.217 | |
2022-04-11 | HU0000728183 | 0,909271 | 18.272 | |
2022-04-08 | HU0000728183 | 0,908671 | 18.260 | |
2022-04-07 | HU0000728183 | 0,899693 | 18.079 | |
2022-04-06 | HU0000728183 | 0,905772 | 18.202 | |
2022-04-05 | HU0000728183 | 0,926006 | 18.608 | |
2022-04-04 | HU0000728183 | 0,942088 | 18.931 | |
2022-04-01 | HU0000728183 | 0,943222 | 18.954 | |
2022-03-31 | HU0000728183 | 0,931649 | 18.722 | |
2022-03-30 | HU0000728183 | 0,946343 | 19.017 | |
2022-03-29 | HU0000728183 | 0,955192 | 19.195 | |
2022-03-28 | HU0000728183 | 0,919942 | 18.486 |