| 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: 44,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000728183 | 1,624128 | 11.921.600 | |
| 2025-08-13 | HU0000728183 | 1,637193 | 12.046.500 | |
| 2025-08-12 | HU0000728183 | 1,630481 | 11.973.200 | |
| 2025-08-11 | HU0000728183 | 1,626447 | 11.974.200 | |
| 2025-08-08 | HU0000728183 | 1,633542 | 12.073.700 | |
| 2025-08-07 | HU0000728183 | 1,616781 | 12.014.700 | |
| 2025-08-06 | HU0000728183 | 1,592979 | 11.837.800 | |
| 2025-08-05 | HU0000728183 | 1,572760 | 11.682.600 | |
| 2025-08-04 | HU0000728183 | 1,570283 | 11.656.800 | |
| 2025-08-01 | HU0000728183 | 1,557618 | 11.582.300 | |
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| 2025-07-31 | HU0000728183 | 1,579024 | 11.724.500 | |
| 2025-07-30 | HU0000728183 | 1,587093 | 11.780.500 | |
| 2025-07-29 | HU0000728183 | 1,576746 | 11.682.600 | |
| 2025-07-28 | HU0000728183 | 1,562028 | 11.573.600 | |
| 2025-07-25 | HU0000728183 | 1,570090 | 11.660.500 | |
| 2025-07-24 | HU0000728183 | 1,568180 | 11.661.100 | |
| 2025-07-23 | HU0000728183 | 1,557137 | 11.578.900 | |
| 2025-07-22 | HU0000728183 | 1,548509 | 11.558.300 | |
| 2025-07-21 | HU0000728183 | 1,554998 | 11.662.200 | |
| 2025-07-18 | HU0000728183 | 1,559283 | 11.694.400 | |
| 2025-07-17 | HU0000728183 | 1,546093 | 11.595.400 | |
| 2025-07-16 | HU0000728183 | 1,529352 | 11.491.400 | |
| 2025-07-15 | HU0000728183 | 1,527457 | 11.542.900 | |
| 2025-07-14 | HU0000728183 | 1,529964 | 11.561.900 | |
| 2025-07-11 | HU0000728183 | 1,521779 | 11.500.000 | |
| 2025-07-10 | HU0000728183 | 1,518930 | 11.482.000 | |
| 2025-07-09 | HU0000728183 | 1,526068 | 11.535.900 | |
| 2025-07-08 | HU0000728183 | 1,517575 | 11.471.700 | |
| 2025-07-07 | HU0000728183 | 1,512247 | 11.431.400 | |
| 2025-07-04 | HU0000728183 | 1,511548 | 11.450.900 | |
| 2025-07-03 | HU0000728183 | 1,521201 | 11.524.100 | |
| 2025-07-02 | HU0000728183 | 1,498603 | 11.351.600 | |
| 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 | |
| 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 | |