| 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: 57,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |