| 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: 48,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000728183 | 1,345985 | 10.343.600 | |
| 2025-03-11 | HU0000728183 | 1,327229 | 10.154.900 | |
| 2025-03-10 | HU0000728183 | 1,332858 | 10.241.500 | |
| 2025-03-07 | HU0000728183 | 1,354351 | 10.422.600 | |
| 2025-03-06 | HU0000728183 | 1,352836 | 10.435.500 | |
| 2025-03-05 | HU0000728183 | 1,326468 | 10.223.000 | |
| 2025-03-04 | HU0000728183 | 1,286922 | 9.903.980 | |
| 2025-03-03 | HU0000728183 | 1,336104 | 10.218.100 | |
| 2025-02-28 | HU0000728183 | 1,323195 | 10.151.900 | |
| 2025-02-27 | HU0000728183 | 1,335307 | 10.219.400 | |
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| 2025-02-26 | HU0000728183 | 1,343624 | 10.352.000 | |
| 2025-02-25 | HU0000728183 | 1,319574 | 10.188.500 | |
| 2025-02-24 | HU0000728183 | 1,315495 | 10.157.000 | |
| 2025-02-21 | HU0000728183 | 1,336098 | 10.322.400 | |
| 2025-02-20 | HU0000728183 | 1,337124 | 10.438.000 | |
| 2025-02-19 | HU0000728183 | 1,344079 | 10.538.200 | |
| 2025-02-18 | HU0000728183 | 1,359022 | 10.630.600 | |
| 2025-02-17 | HU0000728183 | 1,331650 | 10.416.500 | |
| 2025-02-14 | HU0000728183 | 1,326905 | 10.443.700 | |
| 2025-02-13 | HU0000728183 | 1,331673 | 10.447.400 | |
| 2025-02-12 | HU0000728183 | 1,319194 | 10.348.300 | |
| 2025-02-11 | HU0000728183 | 1,307579 | 10.257.200 | |
| 2025-02-10 | HU0000728183 | 1,293028 | 10.145.100 | |
| 2025-02-07 | HU0000728183 | 1,285287 | 10.105.400 | |
| 2025-02-06 | HU0000728183 | 1,283182 | 10.082.900 | |
| 2025-02-05 | HU0000728183 | 1,241954 | 9.770.850 | |
| 2025-02-04 | HU0000728183 | 1,254328 | 9.835.510 | |
| 2025-02-03 | HU0000728183 | 1,244776 | 9.711.220 | |
| 2025-01-31 | HU0000728183 | 1,264790 | 9.850.180 | |
| 2025-01-30 | HU0000728183 | 1,266983 | 9.889.930 | |
| 2025-01-29 | HU0000728183 | 1,256245 | 9.845.620 | |
| 2025-01-28 | HU0000728183 | 1,252901 | 9.804.180 | |
| 2025-01-27 | HU0000728183 | 1,250979 | 9.789.140 | |
| 2025-01-24 | HU0000728183 | 1,254289 | 9.804.910 | |
| 2025-01-23 | HU0000728183 | 1,246459 | 9.807.490 | |
| 2025-01-22 | HU0000728183 | 1,249339 | 9.851.880 | |
| 2025-01-21 | HU0000728183 | 1,238977 | 9.736.440 | |
| 2025-01-20 | HU0000728183 | 1,237756 | 9.775.200 | |
| 2025-01-17 | HU0000728183 | 1,228148 | 9.699.320 | |
| 2025-01-16 | HU0000728183 | 1,212968 | 9.575.870 | |
| 2025-01-15 | HU0000728183 | 1,216462 | 9.603.450 | |
| 2025-01-14 | HU0000728183 | 1,202362 | 9.477.630 | |
| 2025-01-13 | HU0000728183 | 1,196275 | 9.376.140 | |
| 2025-01-10 | HU0000728183 | 1,204515 | 9.423.500 | |
| 2025-01-09 | HU0000728183 | 1,201050 | 9.339.290 | |
| 2025-01-08 | HU0000728183 | 1,191348 | 9.284.240 | |
| 2025-01-07 | HU0000728183 | 1,193080 | 9.297.740 | |
| 2025-01-06 | HU0000728183 | 1,187464 | 9.280.200 | |
| 2025-01-03 | HU0000728183 | 1,188519 | 9.288.440 | |
| 2025-01-02 | HU0000728183 | 1,179707 | 9.222.420 | |
| 2024-12-31 | HU0000728183 | 1,171986 | 9.162.060 | |
| 2024-12-30 | HU0000728183 | 1,170915 | 9.129.540 | |
| 2024-12-23 | HU0000728183 | 1,171190 | 8.998.710 | |
| 2024-12-20 | HU0000728183 | 1,167124 | 8.978.320 | |
| 2024-12-19 | HU0000728183 | 1,172195 | 8.996.280 | |
| 2024-12-18 | HU0000728183 | 1,177856 | 9.039.730 | |
| 2024-12-17 | HU0000728183 | 1,176040 | 9.026.630 | |
| 2024-12-16 | HU0000728183 | 1,195749 | 9.199.790 | |
| 2024-12-13 | HU0000728183 | 1,202713 | 9.253.370 | |