| 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: -3,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000728183 | 1,180382 | 9.101.010 | |
| 2024-11-11 | HU0000728183 | 1,190537 | 9.149.600 | |
| 2024-11-08 | HU0000728183 | 1,187318 | 9.124.860 | |
| 2024-11-07 | HU0000728183 | 1,190195 | 9.136.420 | |
| 2024-11-06 | HU0000728183 | 1,170983 | 8.988.940 | |
| 2024-11-05 | HU0000728183 | 1,166643 | 8.955.630 | |
| 2024-11-04 | HU0000728183 | 1,163735 | 8.924.000 | |
| 2024-10-31 | HU0000728183 | 1,152562 | 8.838.330 | |
| 2024-10-30 | HU0000728183 | 1,153096 | 8.834.460 | |
| 2024-10-29 | HU0000728183 | 1,174657 | 8.968.310 | |
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| 2024-10-28 | HU0000728183 | 1,163481 | 8.882.980 | |
| 2024-10-25 | HU0000728183 | 1,165765 | 8.870.520 | |
| 2024-10-24 | HU0000728183 | 1,158747 | 8.817.120 | |
| 2024-10-22 | HU0000728183 | 1,152496 | 8.763.960 | |
| 2024-10-21 | HU0000728183 | 1,160574 | 8.820.660 | |
| 2024-10-18 | HU0000728183 | 1,168835 | 8.863.270 | |
| 2024-10-17 | HU0000728183 | 1,164015 | 8.826.720 | |
| 2024-10-16 | HU0000728183 | 1,176728 | 8.923.120 | |
| 2024-10-15 | HU0000728183 | 1,169397 | 8.869.410 | |
| 2024-10-14 | HU0000728183 | 1,170042 | 8.874.300 | |
| 2024-10-11 | HU0000728183 | 1,171302 | 8.883.860 | |
| 2024-10-10 | HU0000728183 | 1,164119 | 8.828.240 | |
| 2024-10-09 | HU0000728183 | 1,165323 | 8.862.660 | |
| 2024-10-08 | HU0000728183 | 1,156860 | 8.798.300 | |
| 2024-10-07 | HU0000728183 | 1,161112 | 8.830.640 | |
| 2024-10-04 | HU0000728183 | 1,157056 | 8.799.790 | |
| 2024-10-03 | HU0000728183 | 1,149013 | 8.714.640 | |
| 2024-10-02 | HU0000728183 | 1,161921 | 8.769.080 | |
| 2024-10-01 | HU0000728183 | 1,166184 | 8.783.730 | |
| 2024-09-30 | HU0000728183 | 1,170349 | 8.815.100 | |
| 2024-09-27 | HU0000728183 | 1,186158 | 8.908.440 | |
| 2024-09-26 | HU0000728183 | 1,177582 | 8.869.990 | |
| 2024-09-25 | HU0000728183 | 1,168642 | 8.790.520 | |
| 2024-09-24 | HU0000728183 | 1,161245 | 8.734.880 | |
| 2024-09-23 | HU0000728183 | 1,150091 | 8.650.980 | |
| 2024-09-20 | HU0000728183 | 1,150454 | 8.643.550 | |
| 2024-09-19 | HU0000728183 | 1,161258 | 8.707.920 | |
| 2024-09-18 | HU0000728183 | 1,153327 | 8.683.000 | |
| 2024-09-17 | HU0000728183 | 1,154272 | 8.690.110 | |
| 2024-09-16 | HU0000728183 | 1,144100 | 8.613.530 | |
| 2024-09-13 | HU0000728183 | 1,153178 | 8.681.880 | |
| 2024-09-12 | HU0000728183 | 1,141002 | 8.487.910 | |
| 2024-09-11 | HU0000728183 | 1,125904 | 8.344.600 | |
| 2024-09-10 | HU0000728183 | 1,140385 | 8.451.920 | |
| 2024-09-09 | HU0000728183 | 1,151115 | 8.478.950 | |
| 2024-09-06 | HU0000728183 | 1,146632 | 8.444.310 | |
| 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 | |
| 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 | |