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: -11,11% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000710843 | 1,904085 | 2.884.450.000 | |
2024-09-04 | HU0000710843 | 1,929907 | 2.940.490.000 | |
2024-09-03 | HU0000710843 | 1,933259 | 2.953.140.000 | |
2024-09-02 | HU0000710843 | 1,967363 | 2.992.920.000 | |
2024-08-30 | HU0000710843 | 1,933649 | 2.941.320.000 | |
2024-08-29 | HU0000710843 | 1,926755 | 2.930.830.000 | |
2024-08-28 | HU0000710843 | 1,908263 | 2.902.890.000 | |
2024-08-27 | HU0000710843 | 1,925699 | 2.929.410.000 | |
2024-08-26 | HU0000710843 | 1,928828 | 2.934.170.000 | |
2024-08-23 | HU0000710843 | 1,929726 | 2.933.280.000 | |
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2024-08-22 | HU0000710843 | 1,924535 | 2.925.390.000 | |
2024-08-21 | HU0000710843 | 1,922545 | 2.923.870.000 | |
2024-08-16 | HU0000710843 | 1,957185 | 2.976.550.000 | |
2024-08-14 | HU0000710843 | 1,882600 | 2.862.370.000 | |
2024-08-13 | HU0000710843 | 1,866566 | 2.813.700.000 | |
2024-08-12 | HU0000710843 | 1,864262 | 2.810.490.000 | |
2024-08-09 | HU0000710843 | 1,804097 | 2.699.920.000 | |
2024-08-08 | HU0000710843 | 1,816002 | 2.717.360.000 | |
2024-08-07 | HU0000710843 | 1,805820 | 2.701.130.000 | |
2024-08-06 | HU0000710843 | 1,787207 | 2.670.790.000 | |
2024-08-05 | HU0000710843 | 1,816825 | 2.716.070.000 | |
2024-08-02 | HU0000710843 | 1,876827 | 2.806.440.000 | |
2024-08-01 | HU0000710843 | 1,905786 | 2.849.200.000 | |
2024-07-31 | HU0000710843 | 1,939143 | 2.899.640.000 | |
2024-07-30 | HU0000710843 | 1,908485 | 2.829.920.000 | |
2024-07-29 | HU0000710843 | 1,918846 | 2.845.790.000 | |
2024-07-26 | HU0000710843 | 1,913986 | 2.829.840.000 | |
2024-07-25 | HU0000710843 | 1,922489 | 2.842.410.000 | |
2024-07-24 | HU0000710843 | 1,933838 | 2.875.590.000 | |
2024-07-23 | HU0000710843 | 1,937180 | 2.879.540.000 | |
2024-07-22 | HU0000710843 | 1,966518 | 2.923.110.000 | |
2024-07-19 | HU0000710843 | 1,960216 | 2.916.520.000 | |
2024-07-18 | HU0000710843 | 1,969991 | 2.930.650.000 | |
2024-07-17 | HU0000710843 | 1,943794 | 2.830.850.000 | |
2024-07-16 | HU0000710843 | 1,982672 | 2.872.550.000 | |
2024-07-15 | HU0000710843 | 2,054508 | 2.977.680.000 | |
2024-07-12 | HU0000710843 | 2,059302 | 2.984.960.000 | |
2024-07-11 | HU0000710843 | 2,051549 | 2.970.740.000 | |
2024-07-10 | HU0000710843 | 2,030524 | 2.939.300.000 | |
2024-07-09 | HU0000710843 | 2,056498 | 2.976.940.000 | |
2024-07-08 | HU0000710843 | 2,034858 | 2.948.400.000 | |
2024-07-05 | HU0000710843 | 2,007707 | 2.913.910.000 | |
2024-07-04 | HU0000710843 | 2,033202 | 2.951.340.000 | |
2024-07-03 | HU0000710843 | 2,030259 | 2.947.000.000 | |
2024-07-02 | HU0000710843 | 2,013465 | 2.916.990.000 | |
2024-07-01 | HU0000710843 | 2,039734 | 2.968.670.000 | |
2024-06-28 | HU0000710843 | 2,048640 | 2.981.600.000 | |
2024-06-27 | HU0000710843 | 2,042578 | 2.968.330.000 | |
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 | |
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 | |
2024-05-24 | HU0000710843 | 2,009657 | 2.734.190.000 | |
2024-05-23 | HU0000710843 | 2,019201 | 2.722.260.000 | |
2024-05-22 | HU0000710843 | 2,025384 | 2.729.380.000 | |
2024-05-21 | HU0000710843 | 2,036189 | 2.740.420.000 | |
2024-05-17 | HU0000710843 | 2,048167 | 2.755.190.000 | |
2024-05-16 | HU0000710843 | 2,035623 | 2.738.120.000 | |
2024-05-15 | HU0000710843 | 2,027399 | 2.725.600.000 | |
2024-05-14 | HU0000710843 | 2,013249 | 2.694.690.000 | |
2024-05-13 | HU0000710843 | 2,003789 | 2.682.580.000 | |
2024-05-10 | HU0000710843 | 1,984748 | 2.655.730.000 | |
2024-05-09 | HU0000710843 | 2,016794 | 2.671.800.000 | |
2024-05-08 | HU0000710843 | 2,001293 | 2.635.190.000 | |
2024-05-07 | HU0000710843 | 1,992235 | 2.626.720.000 | |
2024-05-06 | HU0000710843 | 1,993071 | 2.625.700.000 | |
2024-05-02 | HU0000710843 | 1,936275 | 2.541.670.000 | |
2024-04-30 | HU0000710843 | 1,953042 | 2.557.860.000 | |
2024-04-29 | HU0000710843 | 1,981911 | 2.593.820.000 |