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: 66,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-28 | HU0000728183 | 1,398412 | 11.109.600 | |
2025-03-27 | HU0000728183 | 1,419236 | 11.148.900 | |
2025-03-26 | HU0000728183 | 1,409155 | 11.076.100 | |
2025-03-25 | HU0000728183 | 1,412870 | 11.088.300 | |
2025-03-24 | HU0000728183 | 1,405115 | 11.108.200 | |
2025-03-21 | HU0000728183 | 1,386969 | 10.945.200 | |
2025-03-20 | HU0000728183 | 1,393892 | 10.977.600 | |
2025-03-19 | HU0000728183 | 1,401388 | 11.073.100 | |
2025-03-18 | HU0000728183 | 1,402995 | 11.043.200 | |
2025-03-17 | HU0000728183 | 1,393135 | 10.813.200 | |
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2025-03-14 | HU0000728183 | 1,384225 | 10.779.000 | |
2025-03-13 | HU0000728183 | 1,358081 | 10.522.200 | |
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 | |
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 |