| 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 Pi sorozat | ||||
| Évesített hozam: 35,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000728183 | 1,492746 | 11.287.000 | |
| 2025-06-30 | HU0000728183 | 1,498268 | 11.328.700 | |
| 2025-06-27 | HU0000728183 | 1,486683 | 11.241.100 | |
| 2025-06-26 | HU0000728183 | 1,481916 | 11.199.200 | |
| 2025-06-25 | HU0000728183 | 1,470110 | 11.105.600 | |
| 2025-06-24 | HU0000728183 | 1,477923 | 11.163.600 | |
| 2025-06-23 | HU0000728183 | 1,455437 | 11.027.000 | |
| 2025-06-20 | HU0000728183 | 1,474535 | 11.171.600 | |
| 2025-06-19 | HU0000728183 | 1,465513 | 11.108.100 | |
| 2025-06-18 | HU0000728183 | 1,469844 | 11.140.900 | |
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| 2025-06-17 | HU0000728183 | 1,471403 | 11.152.700 | |
| 2025-06-16 | HU0000728183 | 1,462622 | 11.041.200 | |
| 2025-06-13 | HU0000728183 | 1,455479 | 10.841.400 | |
| 2025-06-12 | HU0000728183 | 1,464786 | 10.909.500 | |
| 2025-06-11 | HU0000728183 | 1,474204 | 10.979.600 | |
| 2025-06-10 | HU0000728183 | 1,477243 | 10.978.700 | |
| 2025-06-06 | HU0000728183 | 1,463067 | 10.879.500 | |
| 2025-06-05 | HU0000728183 | 1,467876 | 10.915.300 | |
| 2025-06-04 | HU0000728183 | 1,474479 | 10.996.700 | |
| 2025-06-03 | HU0000728183 | 1,462323 | 10.926.600 | |
| 2025-06-02 | HU0000728183 | 1,465696 | 10.951.800 | |
| 2025-05-30 | HU0000728183 | 1,460273 | 10.911.300 | |
| 2025-05-29 | HU0000728183 | 1,457652 | 10.943.400 | |
| 2025-05-28 | HU0000728183 | 1,476041 | 11.068.400 | |
| 2025-05-27 | HU0000728183 | 1,465187 | 10.987.000 | |
| 2025-05-26 | HU0000728183 | 1,459300 | 11.006.600 | |
| 2025-05-23 | HU0000728183 | 1,437049 | 10.856.700 | |
| 2025-05-22 | HU0000728183 | 1,443518 | 10.906.700 | |
| 2025-05-21 | HU0000728183 | 1,447950 | 11.004.300 | |
| 2025-05-20 | HU0000728183 | 1,463508 | 11.225.700 | |
| 2025-05-19 | HU0000728183 | 1,467531 | 11.308.100 | |
| 2025-05-16 | HU0000728183 | 1,459528 | 11.245.400 | |
| 2025-05-15 | HU0000728183 | 1,452564 | 11.183.800 | |
| 2025-05-14 | HU0000728183 | 1,460568 | 11.240.100 | |
| 2025-05-13 | HU0000728183 | 1,457600 | 11.217.200 | |
| 2025-05-12 | HU0000728183 | 1,447328 | 11.138.200 | |
| 2025-05-09 | HU0000728183 | 1,439677 | 11.072.800 | |
| 2025-05-08 | HU0000728183 | 1,419743 | 10.914.000 | |
| 2025-05-07 | HU0000728183 | 1,415877 | 10.885.800 | |
| 2025-05-06 | HU0000728183 | 1,400910 | 10.768.400 | |
| 2025-05-05 | HU0000728183 | 1,414078 | 10.833.500 | |