| 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: -19,54% | ||||
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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 | |