| 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: 26,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |