| 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: 0,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000728183 | 1,170979 | 9.057.020 | |
| 2024-11-22 | HU0000728183 | 1,174746 | 9.078.690 | |
| 2024-11-21 | HU0000728183 | 1,169494 | 9.026.700 | |
| 2024-11-20 | HU0000728183 | 1,157060 | 8.923.760 | |
| 2024-11-19 | HU0000728183 | 1,147923 | 8.873.080 | |
| 2024-11-18 | HU0000728183 | 1,170496 | 9.047.560 | |
| 2024-11-15 | HU0000728183 | 1,166514 | 9.016.780 | |
| 2024-11-14 | HU0000728183 | 1,181421 | 9.109.020 | |
| 2024-11-13 | HU0000728183 | 1,171255 | 9.030.640 | |
| 2024-11-12 | HU0000728183 | 1,180382 | 9.101.010 | |
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| 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 | |
| 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 | |