| 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: 27,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000710835 | 1,207093 | 131.895.000 | |
| 2025-03-11 | HU0000710835 | 1,187153 | 129.671.000 | |
| 2025-03-10 | HU0000710835 | 1,189387 | 129.916.000 | |
| 2025-03-07 | HU0000710835 | 1,212164 | 132.450.000 | |
| 2025-03-06 | HU0000710835 | 1,209202 | 132.113.000 | |
| 2025-03-05 | HU0000710835 | 1,188124 | 129.784.000 | |
| 2025-03-04 | HU0000710835 | 1,145762 | 125.116.000 | |
| 2025-03-03 | HU0000710835 | 1,196012 | 130.614.000 | |
| 2025-02-28 | HU0000710835 | 1,187834 | 129.772.000 | |
| 2025-02-27 | HU0000710835 | 1,193357 | 130.378.000 | |
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| 2025-02-26 | HU0000710835 | 1,206087 | 131.732.000 | |
| 2025-02-25 | HU0000710835 | 1,184597 | 129.371.000 | |
| 2025-02-24 | HU0000710835 | 1,177232 | 128.563.000 | |
| 2025-02-21 | HU0000710835 | 1,207399 | 131.924.000 | |
| 2025-02-20 | HU0000710835 | 1,206890 | 131.855.000 | |
| 2025-02-19 | HU0000710835 | 1,215083 | 132.752.000 | |
| 2025-02-18 | HU0000710835 | 1,232683 | 134.659.000 | |
| 2025-02-17 | HU0000710835 | 1,197216 | 130.791.000 | |
| 2025-02-14 | HU0000710835 | 1,188866 | 129.897.000 | |
| 2025-02-13 | HU0000710835 | 1,198299 | 130.956.000 | |
| 2025-02-12 | HU0000710835 | 1,188871 | 129.895.000 | |
| 2025-02-11 | HU0000710835 | 1,177093 | 128.603.000 | |
| 2025-02-10 | HU0000710835 | 1,159983 | 126.774.000 | |
| 2025-02-07 | HU0000710835 | 1,150727 | 125.840.000 | |
| 2025-02-06 | HU0000710835 | 1,139076 | 124.543.000 | |
| 2025-02-05 | HU0000710835 | 1,106090 | 120.894.000 | |
| 2025-02-04 | HU0000710835 | 1,117365 | 122.191.000 | |
| 2025-02-03 | HU0000710835 | 1,106242 | 120.988.000 | |
| 2025-01-31 | HU0000710835 | 1,127107 | 123.260.000 | |
| 2025-01-30 | HU0000710835 | 1,130204 | 123.548.000 | |
| 2025-01-29 | HU0000710835 | 1,110578 | 121.410.000 | |
| 2025-01-28 | HU0000710835 | 1,110655 | 121.465.000 | |
| 2025-01-27 | HU0000710835 | 1,102945 | 120.612.000 | |
| 2025-01-24 | HU0000710835 | 1,105506 | 120.882.000 | |
| 2025-01-23 | HU0000710835 | 1,098251 | 120.071.000 | |
| 2025-01-22 | HU0000710835 | 1,099466 | 120.154.000 | |
| 2025-01-21 | HU0000710835 | 1,085481 | 118.655.000 | |
| 2025-01-20 | HU0000710835 | 1,082242 | 118.277.000 | |
| 2025-01-17 | HU0000710835 | 1,074805 | 117.453.000 | |
| 2025-01-16 | HU0000710835 | 1,062651 | 116.132.000 | |
| 2025-01-15 | HU0000710835 | 1,066811 | 116.582.000 | |
| 2025-01-14 | HU0000710835 | 1,046218 | 114.336.000 | |
| 2025-01-13 | HU0000710835 | 1,038663 | 113.497.000 | |
| 2025-01-10 | HU0000710835 | 1,056589 | 115.472.000 | |
| 2025-01-09 | HU0000710835 | 1,051645 | 114.967.000 | |
| 2025-01-08 | HU0000710835 | 1,043050 | 114.005.000 | |
| 2025-01-07 | HU0000710835 | 1,055790 | 115.377.000 | |
| 2025-01-03 | HU0000710835 | 1,045196 | 114.107.000 | |
| 2025-01-02 | HU0000710835 | 1,037391 | 112.992.000 | |
| 2024-12-30 | HU0000710835 | 1,020825 | 111.019.000 | |
| 2024-12-23 | HU0000710835 | 1,024387 | 111.525.000 | |
| 2024-12-20 | HU0000710835 | 1,022760 | 111.342.000 | |
| 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 | |