| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: 20,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000710843 | 2,039093 | 2.952.990.000 | |
| 2024-06-25 | HU0000710843 | 2,045975 | 2.971.060.000 | |
| 2024-06-24 | HU0000710843 | 2,031318 | 2.952.700.000 | |
| 2024-06-21 | HU0000710843 | 1,997488 | 2.900.980.000 | |
| 2024-06-20 | HU0000710843 | 2,003405 | 2.904.660.000 | |
| 2024-06-19 | HU0000710843 | 1,987100 | 2.879.350.000 | |
| 2024-06-18 | HU0000710843 | 1,958342 | 2.786.440.000 | |
| 2024-06-17 | HU0000710843 | 1,955707 | 2.777.210.000 | |
| 2024-06-14 | HU0000710843 | 1,926669 | 2.722.770.000 | |
| 2024-06-13 | HU0000710843 | 1,924315 | 2.719.440.000 | |
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| 2024-06-12 | HU0000710843 | 1,955637 | 2.744.480.000 | |
| 2024-06-11 | HU0000710843 | 1,921370 | 2.693.130.000 | |
| 2024-06-10 | HU0000710843 | 1,948377 | 2.700.960.000 | |
| 2024-06-07 | HU0000710843 | 1,945593 | 2.697.700.000 | |
| 2024-06-06 | HU0000710843 | 1,977554 | 2.738.120.000 | |
| 2024-06-05 | HU0000710843 | 1,956761 | 2.696.490.000 | |
| 2024-06-04 | HU0000710843 | 1,950662 | 2.663.730.000 | |
| 2024-06-03 | HU0000710843 | 1,999925 | 2.729.940.000 | |
| 2024-05-31 | HU0000710843 | 1,991967 | 2.710.950.000 | |
| 2024-05-29 | HU0000710843 | 1,959508 | 2.666.750.000 | |
| 2024-05-28 | HU0000710843 | 1,988040 | 2.705.530.000 | |
| 2024-05-27 | HU0000710843 | 2,005815 | 2.728.710.000 | |