| 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 B sorozat | ||||
| Évesített hozam: -17,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000710843 | 1,866527 | 2.805.170.000 | |
| 2024-11-13 | HU0000710843 | 1,854702 | 2.793.920.000 | |
| 2024-11-12 | HU0000710843 | 1,872165 | 2.819.160.000 | |
| 2024-11-08 | HU0000710843 | 1,901670 | 2.840.570.000 | |
| 2024-11-07 | HU0000710843 | 1,902890 | 2.827.150.000 | |
| 2024-11-06 | HU0000710843 | 1,857025 | 2.758.680.000 | |
| 2024-11-05 | HU0000710843 | 1,846135 | 2.745.680.000 | |
| 2024-11-04 | HU0000710843 | 1,861204 | 2.768.120.000 | |
| 2024-10-31 | HU0000710843 | 1,821266 | 2.721.540.000 | |
| 2024-10-30 | HU0000710843 | 1,838830 | 2.752.930.000 | |
|
|
||||
| 2024-10-29 | HU0000710843 | 1,864880 | 2.792.000.000 | |
| 2024-10-28 | HU0000710843 | 1,838110 | 2.751.910.000 | |
| 2024-10-25 | HU0000710843 | 1,835935 | 2.760.650.000 | |
| 2024-10-24 | HU0000710843 | 1,834899 | 2.753.140.000 | |
| 2024-10-22 | HU0000710843 | 1,838313 | 2.763.650.000 | |
| 2024-10-21 | HU0000710843 | 1,867959 | 2.771.080.000 | |
| 2024-10-18 | HU0000710843 | 1,883417 | 2.794.830.000 | |
| 2024-10-17 | HU0000710843 | 1,869360 | 2.775.620.000 | |
| 2024-10-16 | HU0000710843 | 1,922768 | 2.875.150.000 | |
| 2024-10-15 | HU0000710843 | 1,909587 | 2.855.440.000 | |
| 2024-10-14 | HU0000710843 | 1,915724 | 2.861.650.000 | |
| 2024-10-11 | HU0000710843 | 1,919097 | 2.866.940.000 | |
| 2024-10-10 | HU0000710843 | 1,888921 | 2.821.510.000 | |
| 2024-10-09 | HU0000710843 | 1,896301 | 2.832.270.000 | |
| 2024-10-08 | HU0000710843 | 1,864256 | 2.785.910.000 | |
| 2024-10-07 | HU0000710843 | 1,870207 | 2.796.270.000 | |
| 2024-10-04 | HU0000710843 | 1,873440 | 2.815.910.000 | |
| 2024-10-03 | HU0000710843 | 1,863250 | 2.800.180.000 | |
| 2024-10-02 | HU0000710843 | 1,889651 | 2.839.860.000 | |
| 2024-10-01 | HU0000710843 | 1,886507 | 2.868.200.000 | |
| 2024-09-30 | HU0000710843 | 1,901211 | 2.901.840.000 | |
| 2024-09-27 | HU0000710843 | 1,946114 | 2.963.110.000 | |
| 2024-09-26 | HU0000710843 | 1,933033 | 2.952.860.000 | |
| 2024-09-25 | HU0000710843 | 1,912612 | 2.922.850.000 | |
| 2024-09-24 | HU0000710843 | 1,897676 | 2.900.220.000 | |
| 2024-09-23 | HU0000710843 | 1,857846 | 2.841.820.000 | |
| 2024-09-20 | HU0000710843 | 1,856376 | 2.839.570.000 | |
| 2024-09-19 | HU0000710843 | 1,898476 | 2.903.430.000 | |
| 2024-09-18 | HU0000710843 | 1,887206 | 2.886.740.000 | |
| 2024-09-17 | HU0000710843 | 1,889451 | 2.889.800.000 | |
| 2024-09-16 | HU0000710843 | 1,859423 | 2.834.990.000 | |
| 2024-09-13 | HU0000710843 | 1,881387 | 2.869.140.000 | |
| 2024-09-12 | HU0000710843 | 1,848012 | 2.795.780.000 | |
| 2024-09-11 | HU0000710843 | 1,822517 | 2.760.620.000 | |
| 2024-09-10 | HU0000710843 | 1,862074 | 2.820.530.000 | |
| 2024-09-09 | HU0000710843 | 1,871774 | 2.834.590.000 | |
| 2024-09-06 | HU0000710843 | 1,862021 | 2.819.820.000 | |
| 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 | |
| 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 | |