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: 13,57% | ||||
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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 |