VIG Közép-Európai Részvény Befektetési Alap Pi sorozat

HU0000728183

Aktuális árfolyam

1,6169

2025-10-13

Eszközérték

12 M

Forint

Hozam (6 hónap)

+20,21%

Évesített hozam

+40,75%

Maximum ár

1,6464

Minimum ár

1,3451

Volatilitás

4,87%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,616888 -
2025-10-10 1,608121 -0,54%
2025-10-09 1,604147 -0,25%
2025-10-08 1,607106 +0,18%
2025-10-07 1,603224 -0,24%
2025-10-06 1,600137 -0,19%
2025-10-03 1,610471 +0,65%
2025-10-02 1,605266 -0,32%
2025-10-01 1,599763 -0,34%
2025-09-30 1,587851 -0,74%
2025-09-29 1,594432 +0,41%
2025-09-26 1,592510 -0,12%
2025-09-25 1,575857 -1,05%
2025-09-24 1,583120 +0,46%
2025-09-23 1,571996 -0,70%
2025-09-22 1,570016 -0,13%
2025-09-19 1,570382 +0,02%
2025-09-18 1,573951 +0,23%
2025-09-17 1,571231 -0,17%
2025-09-16 1,570332 -0,06%
2025-09-15 1,587448 +1,09%
2025-09-12 1,585521 -0,12%
2025-09-11 1,591900 +0,40%
2025-09-10 1,577622 -0,90%
2025-09-09 1,587944 +0,65%
2025-09-08 1,592939 +0,31%
2025-09-05 1,577100 -0,99%
2025-09-04 1,586097 +0,57%
2025-09-03 1,570345 -0,99%
2025-09-02 1,560340 -0,64%
2025-09-01 1,561296 +0,06%
2025-08-29 1,564856 +0,23%
2025-08-28 1,576841 +0,77%
2025-08-27 1,586864 +0,64%
2025-08-26 1,604826 +1,13%
2025-08-25 1,608843 +0,25%
2025-08-22 1,605316 -0,22%
2025-08-21 1,646448 +2,56%
2025-08-19 1,638202 -0,50%
2025-08-18 1,628426 -0,60%
2025-08-15 1,631277 +0,18%
2025-08-14 1,624128 -0,44%
2025-08-13 1,637193 +0,80%
2025-08-12 1,630481 -0,41%
2025-08-11 1,626447 -0,25%
2025-08-08 1,633542 +0,44%
2025-08-07 1,616781 -1,03%
2025-08-06 1,592979 -1,47%
2025-08-05 1,572760 -1,27%
2025-08-04 1,570283 -0,16%
2025-08-01 1,557618 -0,81%
2025-07-31 1,579024 +1,37%
2025-07-30 1,587093 +0,51%
2025-07-29 1,576746 -0,65%
2025-07-28 1,562028 -0,93%
2025-07-25 1,570090 +0,52%
2025-07-24 1,568180 -0,12%
2025-07-23 1,557137 -0,70%
2025-07-22 1,548509 -0,55%
2025-07-21 1,554998 +0,42%
2025-07-18 1,559283 +0,28%
2025-07-17 1,546093 -0,85%
2025-07-16 1,529352 -1,08%
2025-07-15 1,527457 -0,12%
2025-07-14 1,529964 +0,16%
2025-07-11 1,521779 -0,53%
2025-07-10 1,518930 -0,19%
2025-07-09 1,526068 +0,47%
2025-07-08 1,517575 -0,56%
2025-07-07 1,512247 -0,35%
2025-07-04 1,511548 -0,05%
2025-07-03 1,521201 +0,64%
2025-07-02 1,498603 -1,49%
2025-07-01 1,492746 -0,39%
2025-06-30 1,498268 +0,37%
2025-06-27 1,486683 -0,77%
2025-06-26 1,481916 -0,32%
2025-06-25 1,470110 -0,80%
2025-06-24 1,477923 +0,53%
2025-06-23 1,455437 -1,52%
2025-06-20 1,474535 +1,31%
2025-06-19 1,465513 -0,61%
2025-06-18 1,469844 +0,30%
2025-06-17 1,471403 +0,11%
2025-06-16 1,462622 -0,60%
2025-06-13 1,455479 -0,49%
2025-06-12 1,464786 +0,64%
2025-06-11 1,474204 +0,64%
2025-06-10 1,477243 +0,21%
2025-06-06 1,463067 -0,96%
2025-06-05 1,467876 +0,33%
2025-06-04 1,474479 +0,45%
2025-06-03 1,462323 -0,82%
2025-06-02 1,465696 +0,23%
2025-05-30 1,460273 -0,37%
2025-05-29 1,457652 -0,18%
2025-05-28 1,476041 +1,26%
2025-05-27 1,465187 -0,74%
2025-05-26 1,459300 -0,40%
2025-05-23 1,437049 -1,52%
2025-05-22 1,443518 +0,45%
2025-05-21 1,447950 +0,31%
2025-05-20 1,463508 +1,07%
2025-05-19 1,467531 +0,27%
2025-05-16 1,459528 -0,55%
2025-05-15 1,452564 -0,48%
2025-05-14 1,460568 +0,55%
2025-05-13 1,457600 -0,20%
2025-05-12 1,447328 -0,70%
2025-05-09 1,439677 -0,53%
2025-05-08 1,419743 -1,38%
2025-05-07 1,415877 -0,27%
2025-05-06 1,400910 -1,06%
2025-05-05 1,414078 +0,94%
2025-04-30 1,392091 -1,55%
2025-04-29 1,415037 +1,65%
2025-04-28 1,416059 +0,07%
2025-04-25 1,417048 +0,07%
2025-04-24 1,411010 -0,43%
2025-04-23 1,406762 -0,30%
2025-04-22 1,371098 -2,54%
2025-04-17 1,353941 -1,25%
2025-04-16 1,349777 -0,31%
2025-04-15 1,345089 -0,35%