| 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: 71,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000728183 | 1,646448 | 12.056.700 | |
| 2025-08-19 | HU0000728183 | 1,638202 | 12.054.000 | |
| 2025-08-18 | HU0000728183 | 1,628426 | 11.953.100 | |
| 2025-08-15 | HU0000728183 | 1,631277 | 11.974.000 | |
| 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 | |
| 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 | |