| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Lengyel Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: -35,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-19 | HU0000710835 | 1,151511 | 97.803.400 | |
| 2024-06-18 | HU0000710835 | 1,135968 | 96.472.400 | |
| 2024-06-17 | HU0000710835 | 1,137062 | 96.572.800 | |
| 2024-06-14 | HU0000710835 | 1,115880 | 94.750.300 | |
| 2024-06-13 | HU0000710835 | 1,114272 | 94.584.700 | |
| 2024-06-12 | HU0000710835 | 1,135022 | 96.348.000 | |
| 2024-06-11 | HU0000710835 | 1,116483 | 94.764.700 | |
| 2024-06-10 | HU0000710835 | 1,130932 | 95.996.000 | |
| 2024-06-07 | HU0000710835 | 1,131180 | 96.028.500 | |
| 2024-06-06 | HU0000710835 | 1,146104 | 97.275.000 | |
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| 2024-06-05 | HU0000710835 | 1,136547 | 96.405.100 | |
| 2024-06-04 | HU0000710835 | 1,129775 | 95.787.300 | |
| 2024-06-03 | HU0000710835 | 1,159451 | 98.320.400 | |
| 2024-05-31 | HU0000710835 | 1,152813 | 97.846.100 | |
| 2024-05-29 | HU0000710835 | 1,143803 | 97.096.500 | |
| 2024-05-28 | HU0000710835 | 1,162899 | 98.737.500 | |
| 2024-05-27 | HU0000710835 | 1,171739 | 26.993.500 | |
| 2024-05-24 | HU0000710835 | 1,173594 | 27.019.700 | |
| 2024-05-23 | HU0000710835 | 1,175787 | 27.050.800 | |
| 2024-05-22 | HU0000710835 | 1,179647 | 27.110.500 | |
| 2024-05-21 | HU0000710835 | 1,186464 | 27.264.800 | |
| 2024-05-17 | HU0000710835 | 1,190161 | 27.319.200 | |