| 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: -6,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |