| 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: -6,63% | ||||
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| 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 | |
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| 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 | |