| 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: -14,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000710835 | 1,093332 | 105.929.000 | |
| 2024-09-04 | HU0000710835 | 1,108400 | 107.319.000 | |
| 2024-09-03 | HU0000710835 | 1,111533 | 107.540.000 | |
| 2024-09-02 | HU0000710835 | 1,132744 | 109.607.000 | |
| 2024-08-30 | HU0000710835 | 1,113575 | 107.850.000 | |
| 2024-08-29 | HU0000710835 | 1,110331 | 107.629.000 | |
| 2024-08-28 | HU0000710835 | 1,099915 | 106.570.000 | |
| 2024-08-27 | HU0000710835 | 1,104901 | 107.051.000 | |
| 2024-08-26 | HU0000710835 | 1,104058 | 106.973.000 | |
| 2024-08-23 | HU0000710835 | 1,107332 | 107.254.000 | |
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| 2024-08-22 | HU0000710835 | 1,105795 | 107.113.000 | |
| 2024-08-21 | HU0000710835 | 1,108389 | 107.373.000 | |
| 2024-08-16 | HU0000710835 | 1,116418 | 107.977.000 | |
| 2024-08-14 | HU0000710835 | 1,082760 | 104.716.000 | |
| 2024-08-13 | HU0000710835 | 1,076116 | 104.081.000 | |
| 2024-08-12 | HU0000710835 | 1,078319 | 104.279.000 | |
| 2024-08-09 | HU0000710835 | 1,041807 | 88.525.400 | |
| 2024-08-08 | HU0000710835 | 1,043888 | 88.723.900 | |
| 2024-08-07 | HU0000710835 | 1,033200 | 87.828.600 | |
| 2024-08-06 | HU0000710835 | 1,025550 | 87.164.700 | |
| 2024-08-05 | HU0000710835 | 1,037249 | 88.110.500 | |
| 2024-08-02 | HU0000710835 | 1,071852 | 91.052.100 | |
| 2024-08-01 | HU0000710835 | 1,091103 | 92.655.200 | |
| 2024-07-31 | HU0000710835 | 1,112129 | 94.462.500 | |
| 2024-07-30 | HU0000710835 | 1,095855 | 93.138.400 | |
| 2024-07-29 | HU0000710835 | 1,109888 | 94.311.200 | |
| 2024-07-26 | HU0000710835 | 1,103813 | 93.806.200 | |
| 2024-07-25 | HU0000710835 | 1,108717 | 94.248.600 | |
| 2024-07-24 | HU0000710835 | 1,115506 | 94.794.200 | |
| 2024-07-23 | HU0000710835 | 1,122829 | 95.414.300 | |
| 2024-07-22 | HU0000710835 | 1,140209 | 96.848.700 | |
| 2024-07-19 | HU0000710835 | 1,136805 | 96.558.300 | |
| 2024-07-18 | HU0000710835 | 1,146123 | 97.426.000 | |
| 2024-07-17 | HU0000710835 | 1,127034 | 95.823.800 | |
| 2024-07-16 | HU0000710835 | 1,139941 | 96.915.900 | |
| 2024-07-15 | HU0000710835 | 1,178421 | 100.176.000 | |
| 2024-07-12 | HU0000710835 | 1,178867 | 100.205.000 | |
| 2024-07-11 | HU0000710835 | 1,171255 | 99.533.000 | |
| 2024-07-10 | HU0000710835 | 1,159753 | 98.589.700 | |
| 2024-07-09 | HU0000710835 | 1,169152 | 99.390.300 | |
| 2024-07-08 | HU0000710835 | 1,167657 | 99.251.800 | |
| 2024-07-05 | HU0000710835 | 1,157484 | 98.392.400 | |
| 2024-07-04 | HU0000710835 | 1,172438 | 99.633.100 | |
| 2024-07-03 | HU0000710835 | 1,168954 | 99.267.500 | |
| 2024-07-02 | HU0000710835 | 1,163470 | 98.814.600 | |
| 2024-07-01 | HU0000710835 | 1,177104 | 99.992.200 | |
| 2024-06-28 | HU0000710835 | 1,180953 | 100.317.000 | |
| 2024-06-27 | HU0000710835 | 1,172341 | 99.585.900 | |
| 2024-06-26 | HU0000710835 | 1,170086 | 99.383.500 | |
| 2024-06-25 | HU0000710835 | 1,173780 | 99.697.300 | |
| 2024-06-24 | HU0000710835 | 1,171991 | 99.575.200 | |
| 2024-06-21 | HU0000710835 | 1,149835 | 97.706.400 | |
| 2024-06-20 | HU0000710835 | 1,153870 | 98.032.000 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000710835 | 1,186396 | 27.220.100 | |
| 2024-05-15 | HU0000710835 | 1,182125 | 27.104.000 | |
| 2024-05-14 | HU0000710835 | 1,177514 | 27.002.600 | |
| 2024-05-13 | HU0000710835 | 1,174582 | 26.924.800 | |
| 2024-05-10 | HU0000710835 | 1,162131 | 26.622.200 | |
| 2024-05-09 | HU0000710835 | 1,179326 | 27.029.800 | |
| 2024-05-08 | HU0000710835 | 1,172079 | 26.833.900 | |
| 2024-05-07 | HU0000710835 | 1,166386 | 26.678.700 | |
| 2024-05-06 | HU0000710835 | 1,169858 | 26.816.000 | |
| 2024-05-02 | HU0000710835 | 1,137153 | 26.033.500 | |
| 2024-04-30 | HU0000710835 | 1,140029 | 26.043.700 | |
| 2024-04-29 | HU0000710835 | 1,153566 | 26.378.300 | |