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: -1,98% | ||||
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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 | |
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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 |