VIG Közép-Európai Részvény Befektetési Alap Pi sorozat

HU0000728183

Aktuális árfolyam

1,6169

2025-10-13

Eszközérték

12 M

Forint

Hozam (3 hónap)

+5,85%

Évesített hozam

+23,74%

Maximum ár

1,6464

Minimum ár

1,5275

Volatilitás

1,66%

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%