| 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: 9,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000710843 | 1,903717 | 2.854.700.000 | |
| 2024-12-18 | HU0000710843 | 1,881637 | 2.818.110.000 | |
| 2024-12-17 | HU0000710843 | 1,864436 | 2.794.740.000 | |
| 2024-12-16 | HU0000710843 | 1,914612 | 2.867.850.000 | |
| 2024-12-13 | HU0000710843 | 1,915435 | 2.868.080.000 | |
| 2024-12-12 | HU0000710843 | 1,916423 | 2.870.070.000 | |
| 2024-12-11 | HU0000710843 | 1,943006 | 2.911.600.000 | |
| 2024-12-10 | HU0000710843 | 1,959902 | 2.967.030.000 | |
| 2024-12-09 | HU0000710843 | 1,965271 | 2.976.340.000 | |
| 2024-12-06 | HU0000710843 | 1,970972 | 2.983.770.000 | |
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| 2024-12-05 | HU0000710843 | 1,967738 | 2.978.850.000 | |
| 2024-12-04 | HU0000710843 | 1,933365 | 2.924.230.000 | |
| 2024-12-03 | HU0000710843 | 1,909170 | 2.928.110.000 | |
| 2024-12-02 | HU0000710843 | 1,911311 | 2.931.400.000 | |
| 2024-11-29 | HU0000710843 | 1,853020 | 2.829.200.000 | |
| 2024-11-28 | HU0000710843 | 1,851342 | 2.827.550.000 | |
| 2024-11-27 | HU0000710843 | 1,831915 | 2.794.080.000 | |
| 2024-11-26 | HU0000710843 | 1,839329 | 2.805.390.000 | |
| 2024-11-25 | HU0000710843 | 1,840261 | 2.811.170.000 | |
| 2024-11-22 | HU0000710843 | 1,828485 | 2.774.120.000 | |
| 2024-11-21 | HU0000710843 | 1,816302 | 2.728.280.000 | |
| 2024-11-20 | HU0000710843 | 1,783876 | 2.677.480.000 | |
| 2024-11-19 | HU0000710843 | 1,759072 | 2.635.810.000 | |
| 2024-11-18 | HU0000710843 | 1,823875 | 2.736.490.000 | |
| 2024-11-15 | HU0000710843 | 1,817728 | 2.731.670.000 | |
| 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 | |