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: 67,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |