| 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: -1,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000728183 | 1,164489 | 8.572.980 | |
| 2024-09-04 | HU0000728183 | 1,173174 | 8.636.920 | |
| 2024-09-03 | HU0000728183 | 1,177398 | 8.644.330 | |
| 2024-09-02 | HU0000728183 | 1,194304 | 8.765.680 | |
| 2024-08-30 | HU0000728183 | 1,183149 | 8.674.830 | |
| 2024-08-29 | HU0000728183 | 1,182172 | 8.656.210 | |
| 2024-08-28 | HU0000728183 | 1,175952 | 8.556.420 | |
| 2024-08-27 | HU0000728183 | 1,181710 | 8.631.080 | |
| 2024-08-26 | HU0000728183 | 1,181178 | 8.627.200 | |
| 2024-08-23 | HU0000728183 | 1,179366 | 8.613.960 | |
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| 2024-08-22 | HU0000728183 | 1,178321 | 8.605.700 | |
| 2024-08-21 | HU0000728183 | 1,183520 | 8.643.670 | |
| 2024-08-16 | HU0000728183 | 1,176044 | 8.489.760 | |
| 2024-08-15 | HU0000728183 | 1,157498 | 8.355.870 | |
| 2024-08-14 | HU0000728183 | 1,156208 | 8.346.560 | |
| 2024-08-13 | HU0000728183 | 1,152723 | 8.321.400 | |
| 2024-08-12 | HU0000728183 | 1,160584 | 8.380.560 | |
| 2024-08-09 | HU0000728183 | 1,139097 | 8.225.400 | |
| 2024-08-08 | HU0000728183 | 1,135573 | 8.170.330 | |
| 2024-08-07 | HU0000728183 | 1,128971 | 8.142.640 | |
| 2024-08-06 | HU0000728183 | 1,114666 | 7.956.360 | |
| 2024-08-05 | HU0000728183 | 1,113493 | 7.947.980 | |
| 2024-08-02 | HU0000728183 | 1,151932 | 8.187.310 | |
| 2024-08-01 | HU0000728183 | 1,172038 | 8.330.210 | |
| 2024-07-31 | HU0000728183 | 1,196044 | 8.470.480 | |
| 2024-07-30 | HU0000728183 | 1,183030 | 8.378.310 | |
| 2024-07-29 | HU0000728183 | 1,193340 | 8.446.920 | |
| 2024-07-26 | HU0000728183 | 1,187978 | 8.400.960 | |
| 2024-07-25 | HU0000728183 | 1,189170 | 8.409.390 | |
| 2024-07-24 | HU0000728183 | 1,195440 | 8.438.420 | |
| 2024-07-23 | HU0000728183 | 1,202692 | 8.489.610 | |
| 2024-07-22 | HU0000728183 | 1,211217 | 8.545.660 | |
| 2024-07-19 | HU0000728183 | 1,211481 | 8.569.910 | |
| 2024-07-18 | HU0000728183 | 1,216934 | 8.574.710 | |
| 2024-07-17 | HU0000728183 | 1,201732 | 8.503.100 | |
| 2024-07-16 | HU0000728183 | 1,204121 | 8.520.000 | |
| 2024-07-15 | HU0000728183 | 1,222418 | 8.618.020 | |
| 2024-07-12 | HU0000728183 | 1,219599 | 8.560.910 | |
| 2024-07-11 | HU0000728183 | 1,212118 | 8.508.400 | |
| 2024-07-10 | HU0000728183 | 1,201401 | 8.433.170 | |
| 2024-07-09 | HU0000728183 | 1,204303 | 8.429.660 | |
| 2024-07-08 | HU0000728183 | 1,211453 | 8.479.710 | |
| 2024-07-05 | HU0000728183 | 1,210311 | 8.471.720 | |
| 2024-07-04 | HU0000728183 | 1,219655 | 8.537.120 | |
| 2024-07-03 | HU0000728183 | 1,212573 | 8.485.760 | |
| 2024-07-02 | HU0000728183 | 1,210934 | 8.497.840 | |
| 2024-07-01 | HU0000728183 | 1,215714 | 8.515.340 | |
| 2024-06-28 | HU0000728183 | 1,218231 | 8.532.970 | |
| 2024-06-27 | HU0000728183 | 1,209824 | 8.474.090 | |
| 2024-06-26 | HU0000728183 | 1,208610 | 8.463.920 | |
| 2024-06-25 | HU0000728183 | 1,208433 | 8.399.770 | |
| 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 | |
| 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 | |
| 2024-05-17 | HU0000728183 | 1,201572 | 8.378.200 | |
| 2024-05-16 | HU0000728183 | 1,199585 | 8.364.350 | |
| 2024-05-15 | HU0000728183 | 1,199165 | 8.349.760 | |
| 2024-05-14 | HU0000728183 | 1,197679 | 8.348.120 | |
| 2024-05-13 | HU0000728183 | 1,196001 | 8.336.430 | |
| 2024-05-10 | HU0000728183 | 1,188621 | 8.329.410 | |
| 2024-05-09 | HU0000728183 | 1,196906 | 8.361.040 | |
| 2024-05-08 | HU0000728183 | 1,190717 | 8.326.280 | |
| 2024-05-07 | HU0000728183 | 1,189369 | 8.376.880 | |
| 2024-05-06 | HU0000728183 | 1,188385 | 8.369.950 | |
| 2024-05-03 | HU0000728183 | 1,168789 | 8.225.100 | |
| 2024-05-02 | HU0000728183 | 1,171156 | 8.241.760 | |
| 2024-04-30 | HU0000728183 | 1,165926 | 8.188.260 | |
| 2024-04-29 | HU0000728183 | 1,170905 | 8.200.400 | |