| 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 Lengyel Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: -21,58% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000710835 | 1,033893 | 112.541.000 | |
| 2024-12-18 | HU0000710835 | 1,033591 | 112.453.000 | |
| 2024-12-17 | HU0000710835 | 1,025956 | 111.619.000 | |
| 2024-12-16 | HU0000710835 | 1,054776 | 114.839.000 | |
| 2024-12-13 | HU0000710835 | 1,055009 | 114.821.000 | |
| 2024-12-12 | HU0000710835 | 1,057538 | 115.089.000 | |
| 2024-12-11 | HU0000710835 | 1,065639 | 116.061.000 | |
| 2024-12-10 | HU0000710835 | 1,075911 | 117.149.000 | |
| 2024-12-09 | HU0000710835 | 1,075060 | 117.036.000 | |
| 2024-12-06 | HU0000710835 | 1,074617 | 117.012.000 | |
|
|
||||
| 2024-12-05 | HU0000710835 | 1,075295 | 117.039.000 | |
| 2024-12-04 | HU0000710835 | 1,058044 | 115.130.000 | |
| 2024-12-03 | HU0000710835 | 1,044478 | 113.612.000 | |
| 2024-12-02 | HU0000710835 | 1,046408 | 113.840.000 | |
| 2024-11-29 | HU0000710835 | 1,019992 | 111.041.000 | |
| 2024-11-28 | HU0000710835 | 1,016420 | 110.625.000 | |
| 2024-11-27 | HU0000710835 | 1,014932 | 110.419.000 | |
| 2024-11-26 | HU0000710835 | 1,020324 | 110.928.000 | |
| 2024-11-25 | HU0000710835 | 1,022667 | 111.246.000 | |
| 2024-11-22 | HU0000710835 | 1,020525 | 111.134.000 | |
| 2024-11-21 | HU0000710835 | 1,014261 | 110.463.000 | |
| 2024-11-20 | HU0000710835 | 0,998158 | 108.701.000 | |
| 2024-11-19 | HU0000710835 | 0,988783 | 107.657.000 | |
| 2024-11-18 | HU0000710835 | 1,018704 | 110.911.000 | |
| 2024-11-15 | HU0000710835 | 1,021536 | 111.197.000 | |
| 2024-11-14 | HU0000710835 | 1,048068 | 114.101.000 | |
| 2024-11-13 | HU0000710835 | 1,040322 | 113.254.000 | |
| 2024-11-12 | HU0000710835 | 1,051345 | 114.453.000 | |
| 2024-11-08 | HU0000710835 | 1,069734 | 116.459.000 | |
| 2024-11-07 | HU0000710835 | 1,072247 | 116.761.000 | |
| 2024-11-06 | HU0000710835 | 1,042400 | 113.487.000 | |
| 2024-11-05 | HU0000710835 | 1,038826 | 112.974.000 | |
| 2024-11-04 | HU0000710835 | 1,047306 | 113.852.000 | |
| 2024-10-31 | HU0000710835 | 1,025379 | 111.601.000 | |
| 2024-10-30 | HU0000710835 | 1,035930 | 112.718.000 | |
| 2024-10-29 | HU0000710835 | 1,060332 | 115.328.000 | |
| 2024-10-28 | HU0000710835 | 1,043763 | 113.562.000 | |
| 2024-10-25 | HU0000710835 | 1,044437 | 113.601.000 | |
| 2024-10-24 | HU0000710835 | 1,044522 | 113.642.000 | |
| 2024-10-22 | HU0000710835 | 1,045564 | 113.750.000 | |
| 2024-10-21 | HU0000710835 | 1,061169 | 115.469.000 | |
| 2024-10-18 | HU0000710835 | 1,070757 | 116.553.000 | |
| 2024-10-17 | HU0000710835 | 1,061508 | 115.580.000 | |
| 2024-10-16 | HU0000710835 | 1,089143 | 118.564.000 | |
| 2024-10-15 | HU0000710835 | 1,081213 | 117.645.000 | |
| 2024-10-14 | HU0000710835 | 1,083294 | 117.851.000 | |
| 2024-10-11 | HU0000710835 | 1,085666 | 118.144.000 | |
| 2024-10-10 | HU0000710835 | 1,072846 | 116.720.000 | |
| 2024-10-09 | HU0000710835 | 1,077501 | 117.210.000 | |
| 2024-10-08 | HU0000710835 | 1,060662 | 115.385.000 | |
| 2024-10-07 | HU0000710835 | 1,062445 | 115.564.000 | |
| 2024-10-04 | HU0000710835 | 1,062567 | 115.566.000 | |
| 2024-10-03 | HU0000710835 | 1,057582 | 114.988.000 | |
| 2024-10-02 | HU0000710835 | 1,074761 | 116.816.000 | |
| 2024-10-01 | HU0000710835 | 1,074709 | 116.819.000 | |
| 2024-09-30 | HU0000710835 | 1,080871 | 117.580.000 | |
| 2024-09-27 | HU0000710835 | 1,107472 | 107.313.000 | |
| 2024-09-26 | HU0000710835 | 1,100028 | 106.599.000 | |
| 2024-09-25 | HU0000710835 | 1,090169 | 105.673.000 | |
| 2024-09-24 | HU0000710835 | 1,083058 | 104.955.000 | |
| 2024-09-23 | HU0000710835 | 1,064236 | 103.131.000 | |
| 2024-09-20 | HU0000710835 | 1,063625 | 103.072.000 | |
| 2024-09-19 | HU0000710835 | 1,084570 | 105.097.000 | |
| 2024-09-18 | HU0000710835 | 1,078949 | 104.502.000 | |
| 2024-09-17 | HU0000710835 | 1,082224 | 104.816.000 | |
| 2024-09-16 | HU0000710835 | 1,065949 | 103.252.000 | |
| 2024-09-13 | HU0000710835 | 1,078189 | 104.481.000 | |
| 2024-09-12 | HU0000710835 | 1,058144 | 102.534.000 | |
| 2024-09-11 | HU0000710835 | 1,040388 | 100.825.000 | |
| 2024-09-10 | HU0000710835 | 1,060791 | 102.823.000 | |
| 2024-09-09 | HU0000710835 | 1,072331 | 103.940.000 | |
| 2024-09-06 | HU0000710835 | 1,068133 | 103.500.000 | |
| 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 | |
| 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 | |