| 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: 22,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-03-07 | HU0000728183 | 1,088918 | 7.836.850 | |
| 2024-03-06 | HU0000728183 | 1,097795 | 7.900.740 | |
| 2024-03-05 | HU0000728183 | 1,095270 | 7.862.240 | |
| 2024-03-04 | HU0000728183 | 1,101176 | 7.904.630 | |
| 2024-03-01 | HU0000728183 | 1,105345 | 7.908.410 | |
| 2024-02-29 | HU0000728183 | 1,100156 | 7.846.020 | |
| 2024-02-28 | HU0000728183 | 1,104274 | 7.902.500 | |
| 2024-02-27 | HU0000728183 | 1,114537 | 7.997.660 | |
| 2024-02-26 | HU0000728183 | 1,120802 | 8.056.010 | |
| 2024-02-23 | HU0000728183 | 1,128313 | 8.110.000 | |
| 2024-02-22 | HU0000728183 | 1,121650 | 8.062.110 | |
| 2024-02-21 | HU0000728183 | 1,109943 | 8.001.720 | |
| 2024-02-20 | HU0000728183 | 1,106490 | 7.968.980 | |
| 2024-02-19 | HU0000728183 | 1,100537 | 7.926.110 | |
| 2024-02-16 | HU0000728183 | 1,096961 | 7.900.360 | |
| 2024-02-15 | HU0000728183 | 1,089587 | 7.870.240 | |
| 2024-02-14 | HU0000728183 | 1,087867 | 7.818.750 | |
| 2024-02-13 | HU0000728183 | 1,074542 | 7.725.160 | |
| 2024-02-12 | HU0000728183 | 1,085659 | 7.805.080 | |
| 2024-02-09 | HU0000728183 | 1,075205 | 7.662.130 | |
| 2024-02-08 | HU0000728183 | 1,084843 | 7.730.820 | |
| 2024-02-07 | HU0000728183 | 1,091995 | 7.788.770 | |
| 2024-02-06 | HU0000728183 | 1,094042 | 7.870.560 | |
| 2024-02-05 | HU0000728183 | 1,092083 | 7.903.040 | |
| 2024-02-02 | HU0000728183 | 1,098358 | 7.987.280 | |
| 2024-02-01 | HU0000728183 | 1,087886 | 7.911.130 | |
| 2024-01-31 | HU0000728183 | 1,079343 | 7.849.010 | |
| 2024-01-30 | HU0000728183 | 1,065876 | 7.677.220 | |
| 2024-01-29 | HU0000728183 | 1,058324 | 7.642.910 | |
| 2024-01-26 | HU0000728183 | 1,066785 | 7.712.180 | |
| 2024-01-25 | HU0000728183 | 1,064307 | 7.706.560 | |
| 2024-01-24 | HU0000728183 | 1,062972 | 7.639.900 | |
| 2024-01-23 | HU0000728183 | 1,056561 | 7.606.140 | |
| 2024-01-22 | HU0000728183 | 1,064681 | 7.644.380 | |
| 2024-01-19 | HU0000728183 | 1,068918 | 7.459.730 | |
| 2024-01-18 | HU0000728183 | 1,064674 | 7.385.610 | |
| 2024-01-17 | HU0000728183 | 1,056832 | 7.310.250 | |
| 2024-01-16 | HU0000728183 | 1,073772 | 7.448.250 | |
| 2024-01-15 | HU0000728183 | 1,077339 | 7.452.940 | |
| 2024-01-12 | HU0000728183 | 1,081163 | 7.479.390 | |
| 2024-01-11 | HU0000728183 | 1,080796 | 7.391.570 | |
| 2024-01-10 | HU0000728183 | 1,085684 | 7.425.000 | |
| 2024-01-09 | HU0000728183 | 1,081706 | 7.443.740 | |
| 2024-01-08 | HU0000728183 | 1,078859 | 7.424.150 | |
| 2024-01-05 | HU0000728183 | 1,075556 | 7.401.420 | |
| 2024-01-04 | HU0000728183 | 1,073588 | 7.387.870 | |
| 2024-01-03 | HU0000728183 | 1,069893 | 7.356.690 | |
| 2024-01-02 | HU0000728183 | 1,073409 | 7.376.660 | |