| 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: 67,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000710843 | 2,147019 | 4.065.850.000 | |
| 2025-03-07 | HU0000710843 | 2,191807 | 4.150.560.000 | |
| 2025-03-06 | HU0000710843 | 2,193777 | 4.246.900.000 | |
| 2025-03-05 | HU0000710843 | 2,155087 | 4.170.930.000 | |
| 2025-03-04 | HU0000710843 | 2,078900 | 3.904.300.000 | |
| 2025-03-03 | HU0000710843 | 2,175736 | 4.083.890.000 | |
| 2025-02-28 | HU0000710843 | 2,165582 | 4.152.730.000 | |
| 2025-02-27 | HU0000710843 | 2,181298 | 4.159.800.000 | |
| 2025-02-26 | HU0000710843 | 2,204796 | 4.162.290.000 | |
| 2025-02-25 | HU0000710843 | 2,173584 | 4.068.500.000 | |
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| 2025-02-24 | HU0000710843 | 2,157173 | 4.008.570.000 | |
| 2025-02-21 | HU0000710843 | 2,217479 | 4.001.800.000 | |
| 2025-02-20 | HU0000710843 | 2,203292 | 3.935.440.000 | |
| 2025-02-19 | HU0000710843 | 2,220780 | 3.918.770.000 | |
| 2025-02-18 | HU0000710843 | 2,254814 | 3.952.150.000 | |
| 2025-02-17 | HU0000710843 | 2,191524 | 3.838.240.000 | |
| 2025-02-14 | HU0000710843 | 2,169037 | 3.777.970.000 | |
| 2025-02-13 | HU0000710843 | 2,185566 | 3.794.450.000 | |
| 2025-02-12 | HU0000710843 | 2,169496 | 3.649.720.000 | |
| 2025-02-11 | HU0000710843 | 2,152238 | 3.582.620.000 | |
| 2025-02-10 | HU0000710843 | 2,124906 | 3.494.420.000 | |
| 2025-02-07 | HU0000710843 | 2,104028 | 3.434.080.000 | |
| 2025-02-06 | HU0000710843 | 2,086176 | 3.396.880.000 | |
| 2025-02-05 | HU0000710843 | 2,022412 | 3.278.210.000 | |
| 2025-02-04 | HU0000710843 | 2,042605 | 3.325.590.000 | |
| 2025-02-03 | HU0000710843 | 2,026251 | 3.311.310.000 | |
| 2025-01-31 | HU0000710843 | 2,065961 | 3.365.040.000 | |
| 2025-01-30 | HU0000710843 | 2,073350 | 3.372.090.000 | |
| 2025-01-29 | HU0000710843 | 2,038608 | 3.275.800.000 | |
| 2025-01-28 | HU0000710843 | 2,042955 | 3.266.480.000 | |
| 2025-01-27 | HU0000710843 | 2,023552 | 3.229.670.000 | |
| 2025-01-24 | HU0000710843 | 2,034529 | 3.242.010.000 | |
| 2025-01-23 | HU0000710843 | 2,024920 | 3.195.620.000 | |
| 2025-01-22 | HU0000710843 | 2,019875 | 3.166.730.000 | |
| 2025-01-21 | HU0000710843 | 1,990690 | 3.111.060.000 | |
| 2025-01-20 | HU0000710843 | 1,988233 | 3.106.360.000 | |
| 2025-01-17 | HU0000710843 | 1,972942 | 3.051.790.000 | |
| 2025-01-16 | HU0000710843 | 1,944194 | 3.006.720.000 | |
| 2025-01-15 | HU0000710843 | 1,949180 | 3.009.430.000 | |
| 2025-01-14 | HU0000710843 | 1,911159 | 2.944.560.000 | |
| 2025-01-13 | HU0000710843 | 1,906994 | 2.938.120.000 | |
| 2025-01-10 | HU0000710843 | 1,937906 | 2.982.500.000 | |
| 2025-01-09 | HU0000710843 | 1,925254 | 2.956.480.000 | |
| 2025-01-08 | HU0000710843 | 1,922355 | 2.924.610.000 | |
| 2025-01-07 | HU0000710843 | 1,954631 | 2.975.220.000 | |
| 2025-01-03 | HU0000710843 | 1,921166 | 2.922.600.000 | |
| 2025-01-02 | HU0000710843 | 1,894251 | 2.869.150.000 | |
| 2024-12-30 | HU0000710843 | 1,859557 | 2.813.220.000 | |
| 2024-12-23 | HU0000710843 | 1,886796 | 2.843.190.000 | |
| 2024-12-20 | HU0000710843 | 1,882831 | 2.836.730.000 | |
| 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 | |
| 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 | |