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: -17,72% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |