| 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: 51,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-26 | HU0000710835 | 1,206087 | 131.732.000 | |
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| 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 | |