| 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: 5,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000728183 | 1,168487 | 9.073.270 | |
| 2024-12-02 | HU0000728183 | 1,172543 | 9.043.670 | |
| 2024-11-29 | HU0000728183 | 1,155591 | 8.912.920 | |
| 2024-11-28 | HU0000728183 | 1,157755 | 8.926.170 | |
| 2024-11-27 | HU0000728183 | 1,160479 | 8.970.480 | |
| 2024-11-26 | HU0000728183 | 1,169392 | 9.035.780 | |
| 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 | |
| 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 | |