| 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: 12,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |