VIG Közép-Európai Részvény Befektetési Alap Pi sorozat

HU0000728183

Aktuális árfolyam

1,6169

2025-10-13

Eszközérték

12 M

Forint

Hozam (1 év)

+38,27%

Évesített hozam

+38,48%

Maximum ár

1,6464

Minimum ár

1,1479

Volatilitás

11,37%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,616888 -
2025-10-10 1,608121 -0,54%
2025-10-09 1,604147 -0,25%
2025-10-08 1,607106 +0,18%
2025-10-07 1,603224 -0,24%
2025-10-06 1,600137 -0,19%
2025-10-03 1,610471 +0,65%
2025-10-02 1,605266 -0,32%
2025-10-01 1,599763 -0,34%
2025-09-30 1,587851 -0,74%
2025-09-29 1,594432 +0,41%
2025-09-26 1,592510 -0,12%
2025-09-25 1,575857 -1,05%
2025-09-24 1,583120 +0,46%
2025-09-23 1,571996 -0,70%
2025-09-22 1,570016 -0,13%
2025-09-19 1,570382 +0,02%
2025-09-18 1,573951 +0,23%
2025-09-17 1,571231 -0,17%
2025-09-16 1,570332 -0,06%
2025-09-15 1,587448 +1,09%
2025-09-12 1,585521 -0,12%
2025-09-11 1,591900 +0,40%
2025-09-10 1,577622 -0,90%
2025-09-09 1,587944 +0,65%
2025-09-08 1,592939 +0,31%
2025-09-05 1,577100 -0,99%
2025-09-04 1,586097 +0,57%
2025-09-03 1,570345 -0,99%
2025-09-02 1,560340 -0,64%
2025-09-01 1,561296 +0,06%
2025-08-29 1,564856 +0,23%
2025-08-28 1,576841 +0,77%
2025-08-27 1,586864 +0,64%
2025-08-26 1,604826 +1,13%
2025-08-25 1,608843 +0,25%
2025-08-22 1,605316 -0,22%
2025-08-21 1,646448 +2,56%
2025-08-19 1,638202 -0,50%
2025-08-18 1,628426 -0,60%
2025-08-15 1,631277 +0,18%
2025-08-14 1,624128 -0,44%
2025-08-13 1,637193 +0,80%
2025-08-12 1,630481 -0,41%
2025-08-11 1,626447 -0,25%
2025-08-08 1,633542 +0,44%
2025-08-07 1,616781 -1,03%
2025-08-06 1,592979 -1,47%
2025-08-05 1,572760 -1,27%
2025-08-04 1,570283 -0,16%
2025-08-01 1,557618 -0,81%
2025-07-31 1,579024 +1,37%
2025-07-30 1,587093 +0,51%
2025-07-29 1,576746 -0,65%
2025-07-28 1,562028 -0,93%
2025-07-25 1,570090 +0,52%
2025-07-24 1,568180 -0,12%
2025-07-23 1,557137 -0,70%
2025-07-22 1,548509 -0,55%
2025-07-21 1,554998 +0,42%
2025-07-18 1,559283 +0,28%
2025-07-17 1,546093 -0,85%
2025-07-16 1,529352 -1,08%
2025-07-15 1,527457 -0,12%
2025-07-14 1,529964 +0,16%
2025-07-11 1,521779 -0,53%
2025-07-10 1,518930 -0,19%
2025-07-09 1,526068 +0,47%
2025-07-08 1,517575 -0,56%
2025-07-07 1,512247 -0,35%
2025-07-04 1,511548 -0,05%
2025-07-03 1,521201 +0,64%
2025-07-02 1,498603 -1,49%
2025-07-01 1,492746 -0,39%
2025-06-30 1,498268 +0,37%
2025-06-27 1,486683 -0,77%
2025-06-26 1,481916 -0,32%
2025-06-25 1,470110 -0,80%
2025-06-24 1,477923 +0,53%
2025-06-23 1,455437 -1,52%
2025-06-20 1,474535 +1,31%
2025-06-19 1,465513 -0,61%
2025-06-18 1,469844 +0,30%
2025-06-17 1,471403 +0,11%
2025-06-16 1,462622 -0,60%
2025-06-13 1,455479 -0,49%
2025-06-12 1,464786 +0,64%
2025-06-11 1,474204 +0,64%
2025-06-10 1,477243 +0,21%
2025-06-06 1,463067 -0,96%
2025-06-05 1,467876 +0,33%
2025-06-04 1,474479 +0,45%
2025-06-03 1,462323 -0,82%
2025-06-02 1,465696 +0,23%
2025-05-30 1,460273 -0,37%
2025-05-29 1,457652 -0,18%
2025-05-28 1,476041 +1,26%
2025-05-27 1,465187 -0,74%
2025-05-26 1,459300 -0,40%
2025-05-23 1,437049 -1,52%
2025-05-22 1,443518 +0,45%
2025-05-21 1,447950 +0,31%
2025-05-20 1,463508 +1,07%
2025-05-19 1,467531 +0,27%
2025-05-16 1,459528 -0,55%
2025-05-15 1,452564 -0,48%
2025-05-14 1,460568 +0,55%
2025-05-13 1,457600 -0,20%
2025-05-12 1,447328 -0,70%
2025-05-09 1,439677 -0,53%
2025-05-08 1,419743 -1,38%
2025-05-07 1,415877 -0,27%
2025-05-06 1,400910 -1,06%
2025-05-05 1,414078 +0,94%
2025-04-30 1,392091 -1,55%
2025-04-29 1,415037 +1,65%
2025-04-28 1,416059 +0,07%
2025-04-25 1,417048 +0,07%
2025-04-24 1,411010 -0,43%
2025-04-23 1,406762 -0,30%
2025-04-22 1,371098 -2,54%
2025-04-17 1,353941 -1,25%
2025-04-16 1,349777 -0,31%
2025-04-15 1,345089 -0,35%
2025-04-14 1,332498 -0,94%
2025-04-11 1,307019 -1,91%
2025-04-10 1,312613 +0,43%
2025-04-09 1,261541 -3,89%
2025-04-08 1,296881 +2,80%
2025-04-07 1,256912 -3,08%
2025-04-04 1,273004 +1,28%
2025-04-03 1,344269 +5,60%
2025-04-02 1,391685 +3,53%
2025-04-01 1,392135 +0,03%
2025-03-31 1,374981 -1,23%
2025-03-28 1,398412 +1,70%
2025-03-27 1,419236 +1,49%
2025-03-26 1,409155 -0,71%
2025-03-25 1,412870 +0,26%
2025-03-24 1,405115 -0,55%
2025-03-21 1,386969 -1,29%
2025-03-20 1,393892 +0,50%
2025-03-19 1,401388 +0,54%
2025-03-18 1,402995 +0,11%
2025-03-17 1,393135 -0,70%
2025-03-14 1,384225 -0,64%
2025-03-13 1,358081 -1,89%
2025-03-12 1,345985 -0,89%
2025-03-11 1,327229 -1,39%
2025-03-10 1,332858 +0,42%
2025-03-07 1,354351 +1,61%
2025-03-06 1,352836 -0,11%
2025-03-05 1,326468 -1,95%
2025-03-04 1,286922 -2,98%
2025-03-03 1,336104 +3,82%
2025-02-28 1,323195 -0,97%
2025-02-27 1,335307 +0,92%
2025-02-26 1,343624 +0,62%
2025-02-25 1,319574 -1,79%
2025-02-24 1,315495 -0,31%
2025-02-21 1,336098 +1,57%
2025-02-20 1,337124 +0,08%
2025-02-19 1,344079 +0,52%
2025-02-18 1,359022 +1,11%
2025-02-17 1,331650 -2,01%
2025-02-14 1,326905 -0,36%
2025-02-13 1,331673 +0,36%
2025-02-12 1,319194 -0,94%
2025-02-11 1,307579 -0,88%
2025-02-10 1,293028 -1,11%
2025-02-07 1,285287 -0,60%
2025-02-06 1,283182 -0,16%
2025-02-05 1,241954 -3,21%
2025-02-04 1,254328 +1,00%
2025-02-03 1,244776 -0,76%
2025-01-31 1,264790 +1,61%
2025-01-30 1,266983 +0,17%
2025-01-29 1,256245 -0,85%
2025-01-28 1,252901 -0,27%
2025-01-27 1,250979 -0,15%
2025-01-24 1,254289 +0,26%
2025-01-23 1,246459 -0,62%
2025-01-22 1,249339 +0,23%
2025-01-21 1,238977 -0,83%
2025-01-20 1,237756 -0,10%
2025-01-17 1,228148 -0,78%
2025-01-16 1,212968 -1,24%
2025-01-15 1,216462 +0,29%
2025-01-14 1,202362 -1,16%
2025-01-13 1,196275 -0,51%
2025-01-10 1,204515 +0,69%
2025-01-09 1,201050 -0,29%
2025-01-08 1,191348 -0,81%
2025-01-07 1,193080 +0,15%
2025-01-06 1,187464 -0,47%
2025-01-03 1,188519 +0,09%
2025-01-02 1,179707 -0,74%
2024-12-31 1,171986 -0,65%
2024-12-30 1,170915 -0,09%
2024-12-23 1,171190 +0,02%
2024-12-20 1,167124 -0,35%
2024-12-19 1,172195 +0,43%
2024-12-18 1,177856 +0,48%
2024-12-17 1,176040 -0,15%
2024-12-16 1,195749 +1,68%
2024-12-13 1,202713 +0,58%
2024-12-12 1,203975 +0,10%
2024-12-11 1,201876 -0,17%
2024-12-10 1,206977 +0,42%
2024-12-09 1,199312 -0,64%
2024-12-06 1,193868 -0,45%
2024-12-05 1,190597 -0,27%
2024-12-04 1,179972 -0,89%
2024-12-03 1,168487 -0,97%
2024-12-02 1,172543 +0,35%
2024-11-29 1,155591 -1,45%
2024-11-28 1,157755 +0,19%
2024-11-27 1,160479 +0,24%
2024-11-26 1,169392 +0,77%
2024-11-25 1,170979 +0,14%
2024-11-22 1,174746 +0,32%
2024-11-21 1,169494 -0,45%
2024-11-20 1,157060 -1,06%
2024-11-19 1,147923 -0,79%
2024-11-18 1,170496 +1,97%
2024-11-15 1,166514 -0,34%
2024-11-14 1,181421 +1,28%
2024-11-13 1,171255 -0,86%
2024-11-12 1,180382 +0,78%
2024-11-11 1,190537 +0,86%
2024-11-08 1,187318 -0,27%
2024-11-07 1,190195 +0,24%
2024-11-06 1,170983 -1,61%
2024-11-05 1,166643 -0,37%
2024-11-04 1,163735 -0,25%
2024-10-31 1,152562 -0,96%
2024-10-30 1,153096 +0,05%
2024-10-29 1,174657 +1,87%
2024-10-28 1,163481 -0,95%
2024-10-25 1,165765 +0,20%
2024-10-24 1,158747 -0,60%
2024-10-22 1,152496 -0,54%
2024-10-21 1,160574 +0,70%
2024-10-18 1,168835 +0,71%
2024-10-17 1,164015 -0,41%
2024-10-16 1,176728 +1,09%
2024-10-15 1,169397 -0,62%