| 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: 88,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-27 | HU0000710835 | 1,284340 | 140.346.000 | |
| 2025-03-26 | HU0000710835 | 1,281263 | 140.013.000 | |
| 2025-03-25 | HU0000710835 | 1,293481 | 141.338.000 | |
| 2025-03-24 | HU0000710835 | 1,274414 | 139.265.000 | |
| 2025-03-21 | HU0000710835 | 1,256956 | 137.357.000 | |
| 2025-03-20 | HU0000710835 | 1,267236 | 138.511.000 | |
| 2025-03-19 | HU0000710835 | 1,279850 | 139.896.000 | |
| 2025-03-18 | HU0000710835 | 1,286600 | 140.633.000 | |
| 2025-03-17 | HU0000710835 | 1,276225 | 139.496.000 | |
| 2025-03-14 | HU0000710835 | 1,262431 | 137.966.000 | |
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| 2025-03-13 | HU0000710835 | 1,230306 | 134.447.000 | |
| 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 | |
| 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 | |