| 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: 5,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000728183 | 1,207756 | 8.411.690 | |
| 2024-06-21 | HU0000728183 | 1,195994 | 8.329.770 | |
| 2024-06-20 | HU0000728183 | 1,199895 | 8.347.680 | |
| 2024-06-19 | HU0000728183 | 1,197283 | 8.343.530 | |
| 2024-06-18 | HU0000728183 | 1,190589 | 8.296.880 | |
| 2024-06-17 | HU0000728183 | 1,191525 | 8.257.620 | |
| 2024-06-14 | HU0000728183 | 1,178065 | 8.164.340 | |
| 2024-06-13 | HU0000728183 | 1,179308 | 8.169.360 | |
| 2024-06-12 | HU0000728183 | 1,194326 | 8.273.400 | |
| 2024-06-11 | HU0000728183 | 1,182980 | 8.200.660 | |
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| 2024-06-10 | HU0000728183 | 1,191883 | 8.277.330 | |
| 2024-06-07 | HU0000728183 | 1,189294 | 8.231.440 | |
| 2024-06-06 | HU0000728183 | 1,197124 | 8.264.180 | |
| 2024-06-05 | HU0000728183 | 1,185778 | 8.185.860 | |
| 2024-06-04 | HU0000728183 | 1,177039 | 8.125.530 | |
| 2024-06-03 | HU0000728183 | 1,197939 | 8.269.810 | |
| 2024-05-31 | HU0000728183 | 1,189479 | 8.211.410 | |
| 2024-05-30 | HU0000728183 | 1,184391 | 8.170.500 | |
| 2024-05-29 | HU0000728183 | 1,182770 | 8.159.320 | |
| 2024-05-28 | HU0000728183 | 1,197052 | 8.257.850 | |
| 2024-05-27 | HU0000728183 | 1,203595 | 8.306.720 | |
| 2024-05-24 | HU0000728183 | 1,200997 | 8.288.790 | |
| 2024-05-23 | HU0000728183 | 1,200396 | 8.284.640 | |
| 2024-05-22 | HU0000728183 | 1,197902 | 8.263.490 | |
| 2024-05-21 | HU0000728183 | 1,201321 | 8.299.640 | |