| 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 I sorozat | ||||
| Évesített hozam: 20,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000710850 | 1,568465 | 56.861.400 | |
| 2024-11-06 | HU0000710850 | 1,524744 | 55.276.400 | |
| 2024-11-05 | HU0000710850 | 1,519456 | 55.122.900 | |
| 2024-11-04 | HU0000710850 | 1,531798 | 55.182.800 | |
| 2024-10-31 | HU0000710850 | 1,499489 | 53.969.800 | |
| 2024-10-30 | HU0000710850 | 1,514859 | 54.523.000 | |
| 2024-10-29 | HU0000710850 | 1,550480 | 55.812.200 | |
| 2024-10-28 | HU0000710850 | 1,526191 | 55.024.100 | |
| 2024-10-25 | HU0000710850 | 1,526994 | 53.883.300 | |
| 2024-10-24 | HU0000710850 | 1,527058 | 53.885.500 | |
|
|
||||
| 2024-10-22 | HU0000710850 | 1,528460 | 53.935.000 | |
| 2024-10-21 | HU0000710850 | 1,551210 | 54.737.800 | |
| 2024-10-18 | HU0000710850 | 1,565039 | 55.035.000 | |
| 2024-10-17 | HU0000710850 | 1,551460 | 54.678.000 | |
| 2024-10-16 | HU0000710850 | 1,591786 | 56.099.200 | |
| 2024-10-15 | HU0000710850 | 1,580134 | 55.783.300 | |
| 2024-10-14 | HU0000710850 | 1,583113 | 55.901.800 | |
| 2024-10-11 | HU0000710850 | 1,586391 | 56.017.500 | |
| 2024-10-10 | HU0000710850 | 1,567596 | 55.454.900 | |
| 2024-10-09 | HU0000710850 | 1,574335 | 55.693.200 | |
| 2024-10-08 | HU0000710850 | 1,549670 | 54.740.700 | |
| 2024-10-07 | HU0000710850 | 1,552214 | 54.830.600 | |
| 2024-10-04 | HU0000710850 | 1,552208 | 54.793.700 | |
| 2024-10-03 | HU0000710850 | 1,544865 | 54.466.000 | |
| 2024-10-02 | HU0000710850 | 1,569898 | 55.046.700 | |
| 2024-10-01 | HU0000710850 | 1,569760 | 54.667.400 | |
| 2024-09-30 | HU0000710850 | 1,578698 | 54.978.700 | |
| 2024-09-27 | HU0000710850 | 1,617358 | 56.265.400 | |
| 2024-09-26 | HU0000710850 | 1,606423 | 55.986.500 | |
| 2024-09-25 | HU0000710850 | 1,591962 | 55.482.500 | |
| 2024-09-24 | HU0000710850 | 1,581515 | 55.101.900 | |
| 2024-09-23 | HU0000710850 | 1,553969 | 54.142.100 | |
| 2024-09-20 | HU0000710850 | 1,552892 | 54.104.600 | |
| 2024-09-19 | HU0000710850 | 1,583409 | 55.355.400 | |
| 2024-09-18 | HU0000710850 | 1,575140 | 55.321.400 | |
| 2024-09-17 | HU0000710850 | 1,579858 | 55.879.000 | |
| 2024-09-16 | HU0000710850 | 1,556038 | 55.036.500 | |
| 2024-09-13 | HU0000710850 | 1,573719 | 55.661.900 | |
| 2024-09-12 | HU0000710850 | 1,544400 | 52.578.000 | |
| 2024-09-11 | HU0000710850 | 1,518424 | 51.543.500 | |
| 2024-09-10 | HU0000710850 | 1,548140 | 52.552.200 | |
| 2024-09-09 | HU0000710850 | 1,564920 | 52.656.500 | |
| 2024-09-06 | HU0000710850 | 1,558609 | 52.444.200 | |
| 2024-09-05 | HU0000710850 | 1,595315 | 53.679.300 | |
| 2024-09-04 | HU0000710850 | 1,617237 | 54.433.800 | |
| 2024-09-03 | HU0000710850 | 1,621745 | 54.558.500 | |
| 2024-09-02 | HU0000710850 | 1,652627 | 55.691.400 | |
| 2024-08-30 | HU0000710850 | 1,624467 | 54.611.900 | |
| 2024-08-29 | HU0000710850 | 1,619671 | 54.450.700 | |
| 2024-08-28 | HU0000710850 | 1,604413 | 53.760.600 | |
| 2024-08-27 | HU0000710850 | 1,611622 | 54.009.300 | |
| 2024-08-26 | HU0000710850 | 1,610328 | 53.988.300 | |
| 2024-08-23 | HU0000710850 | 1,614911 | 54.243.100 | |
| 2024-08-22 | HU0000710850 | 1,612606 | 54.046.500 | |
| 2024-08-21 | HU0000710850 | 1,616326 | 54.515.700 | |
| 2024-08-16 | HU0000710850 | 1,627712 | 54.546.000 | |
| 2024-08-14 | HU0000710850 | 1,578514 | 52.897.400 | |
| 2024-08-13 | HU0000710850 | 1,568766 | 52.652.800 | |
| 2024-08-12 | HU0000710850 | 1,571915 | 52.842.600 | |
| 2024-08-09 | HU0000710850 | 1,518509 | 50.762.700 | |
| 2024-08-08 | HU0000710850 | 1,521482 | 50.417.600 | |
| 2024-08-07 | HU0000710850 | 1,505845 | 49.899.500 | |
| 2024-08-06 | HU0000710850 | 1,494636 | 49.195.200 | |
| 2024-08-05 | HU0000710850 | 1,511627 | 49.694.800 | |
| 2024-08-02 | HU0000710850 | 1,561870 | 51.185.200 | |
| 2024-08-01 | HU0000710850 | 1,589860 | 52.102.500 | |
| 2024-07-31 | HU0000710850 | 1,620434 | 52.747.400 | |
| 2024-07-30 | HU0000710850 | 1,596659 | 51.829.800 | |
| 2024-07-29 | HU0000710850 | 1,617041 | 52.073.300 | |
| 2024-07-26 | HU0000710850 | 1,607999 | 51.782.100 | |
| 2024-07-25 | HU0000710850 | 1,615078 | 52.010.100 | |
| 2024-07-24 | HU0000710850 | 1,624903 | 51.938.900 | |
| 2024-07-23 | HU0000710850 | 1,635505 | 52.187.000 | |
| 2024-07-22 | HU0000710850 | 1,660755 | 52.801.800 | |
| 2024-07-19 | HU0000710850 | 1,655600 | 52.129.800 | |
| 2024-07-18 | HU0000710850 | 1,669104 | 52.065.100 | |
| 2024-07-17 | HU0000710850 | 1,641239 | 51.140.500 | |
| 2024-07-16 | HU0000710850 | 1,659969 | 51.681.400 | |
| 2024-07-15 | HU0000710850 | 1,715936 | 53.325.000 | |
| 2024-07-12 | HU0000710850 | 1,716381 | 53.256.900 | |
| 2024-07-11 | HU0000710850 | 1,705231 | 52.820.600 | |
| 2024-07-10 | HU0000710850 | 1,688418 | 52.299.800 | |
| 2024-07-09 | HU0000710850 | 1,702034 | 52.564.500 | |
| 2024-07-08 | HU0000710850 | 1,699791 | 52.495.300 | |
| 2024-07-05 | HU0000710850 | 1,684781 | 52.149.300 | |
| 2024-07-04 | HU0000710850 | 1,706480 | 52.516.400 | |
| 2024-07-03 | HU0000710850 | 1,701342 | 52.358.300 | |
| 2024-07-02 | HU0000710850 | 1,693293 | 52.176.600 | |
| 2024-07-01 | HU0000710850 | 1,713068 | 52.865.700 | |
| 2024-06-28 | HU0000710850 | 1,718465 | 53.156.000 | |
| 2024-06-27 | HU0000710850 | 1,705865 | 52.711.400 | |
| 2024-06-26 | HU0000710850 | 1,702517 | 52.490.300 | |
| 2024-06-25 | HU0000710850 | 1,707824 | 52.889.300 | |
| 2024-06-24 | HU0000710850 | 1,705153 | 52.952.000 | |
| 2024-06-21 | HU0000710850 | 1,672718 | 51.894.000 | |
| 2024-06-20 | HU0000710850 | 1,678521 | 52.485.600 | |
| 2024-06-19 | HU0000710850 | 1,675022 | 52.376.200 | |
| 2024-06-18 | HU0000710850 | 1,652347 | 51.628.100 | |
| 2024-06-17 | HU0000710850 | 1,653872 | 51.482.800 | |
| 2024-06-14 | HU0000710850 | 1,622870 | 50.517.700 | |
| 2024-06-13 | HU0000710850 | 1,620468 | 50.454.300 | |
| 2024-06-12 | HU0000710850 | 1,650578 | 51.206.100 | |
| 2024-06-11 | HU0000710850 | 1,623554 | 49.545.300 | |
| 2024-06-10 | HU0000710850 | 1,644500 | 50.184.500 | |
| 2024-06-07 | HU0000710850 | 1,644666 | 49.966.700 | |
| 2024-06-06 | HU0000710850 | 1,666298 | 50.168.400 | |
| 2024-06-05 | HU0000710850 | 1,652338 | 49.714.700 | |
| 2024-06-04 | HU0000710850 | 1,642427 | 49.379.000 | |
| 2024-06-03 | HU0000710850 | 1,685502 | 50.674.000 | |
| 2024-05-31 | HU0000710850 | 1,675653 | 50.377.900 | |
| 2024-05-29 | HU0000710850 | 1,662424 | 49.725.000 | |
| 2024-05-28 | HU0000710850 | 1,690112 | 50.574.200 | |
| 2024-05-27 | HU0000710850 | 1,702892 | 122.808.000 | |
| 2024-05-24 | HU0000710850 | 1,705385 | 122.854.000 | |
| 2024-05-23 | HU0000710850 | 1,708505 | 122.985.000 | |
| 2024-05-22 | HU0000710850 | 1,714046 | 123.384.000 | |
| 2024-05-21 | HU0000710850 | 1,723882 | 124.487.000 | |
| 2024-05-17 | HU0000710850 | 1,728980 | 124.968.000 | |
| 2024-05-16 | HU0000710850 | 1,723442 | 124.567.000 | |
| 2024-05-15 | HU0000710850 | 1,717169 | 124.114.000 | |
| 2024-05-14 | HU0000710850 | 1,710403 | 123.633.000 | |
| 2024-05-13 | HU0000710850 | 1,706077 | 123.320.000 | |
| 2024-05-10 | HU0000710850 | 1,687791 | 123.114.000 | |
| 2024-05-09 | HU0000710850 | 1,712696 | 124.930.000 | |
| 2024-05-08 | HU0000710850 | 1,702103 | 124.158.000 | |
| 2024-05-07 | HU0000710850 | 1,693769 | 123.550.000 | |
| 2024-05-06 | HU0000710850 | 1,698743 | 123.912.000 | |
| 2024-05-02 | HU0000710850 | 1,650990 | 120.139.000 | |
| 2024-04-30 | HU0000710850 | 1,655034 | 120.483.000 | |
| 2024-04-29 | HU0000710850 | 1,674620 | 121.963.000 | |
| 2024-04-26 | HU0000710850 | 1,655446 | 120.566.000 | |
| 2024-04-25 | HU0000710850 | 1,634588 | 119.047.000 | |
| 2024-04-24 | HU0000710850 | 1,648624 | 120.094.000 | |
| 2024-04-23 | HU0000710850 | 1,664233 | 121.287.000 | |
| 2024-04-22 | HU0000710850 | 1,657049 | 120.720.000 | |
| 2024-04-19 | HU0000710850 | 1,627121 | 118.540.000 | |
| 2024-04-18 | HU0000710850 | 1,627128 | 118.640.000 | |
| 2024-04-17 | HU0000710850 | 1,607370 | 116.907.000 | |
| 2024-04-16 | HU0000710850 | 1,583731 | 115.298.000 | |
| 2024-04-15 | HU0000710850 | 1,626887 | 118.439.000 | |
| 2024-04-12 | HU0000710850 | 1,619384 | 117.852.000 | |
| 2024-04-11 | HU0000710850 | 1,633708 | 118.985.000 | |
| 2024-04-10 | HU0000710850 | 1,657909 | 120.617.000 | |
| 2024-04-09 | HU0000710850 | 1,639343 | 119.442.000 | |
| 2024-04-08 | HU0000710850 | 1,664876 | 121.302.000 | |
| 2024-04-05 | HU0000710850 | 1,643088 | 119.654.000 | |
| 2024-04-04 | HU0000710850 | 1,645741 | 119.847.000 | |
| 2024-04-03 | HU0000710850 | 1,624347 | 119.012.000 | |
| 2024-04-02 | HU0000710850 | 1,623886 | 119.117.000 | |
| 2024-03-28 | HU0000710850 | 1,620497 | 118.997.000 | |
| 2024-03-27 | HU0000710850 | 1,595754 | 117.275.000 | |
| 2024-03-26 | HU0000710850 | 1,588313 | 116.966.000 | |
| 2024-03-25 | HU0000710850 | 1,560945 | 114.920.000 | |
| 2024-03-22 | HU0000710850 | 1,578567 | 116.168.000 | |
| 2024-03-21 | HU0000710850 | 1,600492 | 117.753.000 | |
| 2024-03-20 | HU0000710850 | 1,554008 | 114.150.000 | |
| 2024-03-19 | HU0000710850 | 1,552493 | 114.042.000 | |
| 2024-03-18 | HU0000710850 | 1,557240 | 114.390.000 | |
| 2024-03-14 | HU0000710850 | 1,600012 | 117.558.000 | |
| 2024-03-13 | HU0000710850 | 1,598537 | 117.650.000 | |
| 2024-03-12 | HU0000710850 | 1,606761 | 118.316.000 | |
| 2024-03-11 | HU0000710850 | 1,570493 | 115.371.000 | |
| 2024-03-08 | HU0000710850 | 1,569820 | 115.321.000 | |
| 2024-03-07 | HU0000710850 | 1,563040 | 114.823.000 | |
| 2024-03-06 | HU0000710850 | 1,586148 | 116.521.000 | |
| 2024-03-05 | HU0000710850 | 1,581755 | 116.252.000 | |
| 2024-03-04 | HU0000710850 | 1,598017 | 117.448.000 | |
| 2024-03-01 | HU0000710850 | 1,615242 | 118.514.000 | |
| 2024-02-29 | HU0000710850 | 1,609886 | 118.036.000 | |
| 2024-02-28 | HU0000710850 | 1,605414 | 117.782.000 | |
| 2024-02-27 | HU0000710850 | 1,634506 | 120.181.000 | |
| 2024-02-26 | HU0000710850 | 1,639492 | 120.863.000 | |
| 2024-02-23 | HU0000710850 | 1,643650 | 121.170.000 | |
| 2024-02-22 | HU0000710850 | 1,624279 | 119.698.000 | |
| 2024-02-21 | HU0000710850 | 1,602701 | 118.429.000 | |
| 2024-02-20 | HU0000710850 | 1,610780 | 119.185.000 | |
| 2024-02-19 | HU0000710850 | 1,588556 | 117.670.000 | |
| 2024-02-16 | HU0000710850 | 1,573402 | 116.548.000 | |
| 2024-02-15 | HU0000710850 | 1,555521 | 115.446.000 | |
| 2024-02-14 | HU0000710850 | 1,556487 | 115.358.000 | |
| 2024-02-13 | HU0000710850 | 1,525103 | 113.107.000 | |
| 2024-02-12 | HU0000710850 | 1,553966 | 115.248.000 | |
| 2024-02-09 | HU0000710850 | 1,533881 | 113.618.000 | |
| 2024-02-08 | HU0000710850 | 1,539436 | 114.029.000 | |
| 2024-02-07 | HU0000710850 | 1,558929 | 115.542.000 | |
| 2024-02-06 | HU0000710850 | 1,550188 | 115.979.000 | |
| 2024-02-05 | HU0000710850 | 1,546319 | 115.954.000 | |
| 2024-02-02 | HU0000710850 | 1,560100 | 117.125.000 | |
| 2024-02-01 | HU0000710850 | 1,531669 | 115.110.000 | |
| 2024-01-31 | HU0000710850 | 1,512281 | 113.653.000 | |
| 2024-01-30 | HU0000710850 | 1,480539 | 49.512.200 | |
| 2024-01-29 | HU0000710850 | 1,462351 | 48.903.900 | |
| 2024-01-26 | HU0000710850 | 1,470580 | 49.179.100 | |
| 2024-01-25 | HU0000710850 | 1,463033 | 48.888.900 | |
| 2024-01-24 | HU0000710850 | 1,464078 | 48.845.400 | |
| 2024-01-23 | HU0000710850 | 1,452131 | 48.553.000 | |
| 2024-01-22 | HU0000710850 | 1,461086 | 48.476.500 | |
| 2024-01-19 | HU0000710850 | 1,455679 | 48.438.000 | |
| 2024-01-18 | HU0000710850 | 1,448828 | 48.048.900 | |
| 2024-01-17 | HU0000710850 | 1,431533 | 47.475.400 | |
| 2024-01-16 | HU0000710850 | 1,456885 | 47.538.100 | |
| 2024-01-15 | HU0000710850 | 1,461053 | 47.319.100 | |
| 2024-01-12 | HU0000710850 | 1,480700 | 47.955.400 | |
| 2024-01-11 | HU0000710850 | 1,481365 | 47.954.300 | |
| 2024-01-10 | HU0000710850 | 1,497400 | 48.473.400 | |
| 2024-01-09 | HU0000710850 | 1,508770 | 48.815.300 | |
| 2024-01-08 | HU0000710850 | 1,500472 | 48.371.700 | |
| 2024-01-05 | HU0000710850 | 1,494203 | 48.169.600 | |
| 2024-01-04 | HU0000710850 | 1,499283 | 48.333.400 | |
| 2024-01-03 | HU0000710850 | 1,505942 | 48.083.300 | |
| 2024-01-02 | HU0000710850 | 1,512544 | 48.242.900 | |
| 2023-12-29 | HU0000710850 | 1,535125 | 49.303.100 | |
| 2023-12-28 | HU0000710850 | 1,546343 | 49.333.900 | |
| 2023-12-27 | HU0000710850 | 1,555024 | 50.025.500 | |
| 2023-12-22 | HU0000710850 | 1,543169 | 49.930.600 | |
| 2023-12-21 | HU0000710850 | 1,545015 | 49.990.300 | |
| 2023-12-20 | HU0000710850 | 1,541170 | 49.624.700 | |
| 2023-12-19 | HU0000710850 | 1,545004 | 50.080.400 | |
| 2023-12-18 | HU0000710850 | 1,531609 | 49.798.200 | |
| 2023-12-15 | HU0000710850 | 1,519258 | 49.396.600 | |
| 2023-12-14 | HU0000710850 | 1,511499 | 49.144.300 | |
| 2023-12-13 | HU0000710850 | 1,504869 | 48.928.700 | |
| 2023-12-12 | HU0000710850 | 1,503890 | 49.793.300 | |
| 2023-12-11 | HU0000710850 | 1,514518 | 50.145.100 | |
| 2023-12-08 | HU0000710850 | 1,508872 | 49.958.200 | |
| 2023-12-07 | HU0000710850 | 1,497212 | 49.572.100 | |
| 2023-12-06 | HU0000710850 | 1,512072 | 49.940.000 | |
| 2023-12-05 | HU0000710850 | 1,505199 | 49.713.000 | |
| 2023-12-04 | HU0000710850 | 1,492519 | 49.294.200 | |
| 2023-12-01 | HU0000710850 | 1,491590 | 49.583.900 | |
| 2023-11-30 | HU0000710850 | 1,446316 | 48.115.700 | |
| 2023-11-29 | HU0000710850 | 1,452285 | 48.335.600 | |
| 2023-11-28 | HU0000710850 | 1,463155 | 48.900.800 | |
| 2023-11-27 | HU0000710850 | 1,439392 | 48.110.000 | |
| 2023-11-24 | HU0000710850 | 1,454716 | 48.499.000 | |
| 2023-11-23 | HU0000710850 | 1,456657 | 48.588.000 | |
| 2023-11-22 | HU0000710850 | 1,460444 | 49.216.600 | |
| 2023-11-21 | HU0000710850 | 1,457450 | 49.115.700 | |
| 2023-11-20 | HU0000710850 | 1,461294 | 49.260.300 | |
| 2023-11-17 | HU0000710850 | 1,447893 | 48.778.300 | |
| 2023-11-16 | HU0000710850 | 1,439794 | 49.084.400 | |
| 2023-11-15 | HU0000710850 | 1,438145 | 49.028.100 | |
| 2023-11-14 | HU0000710850 | 1,452074 | 49.094.900 | |
| 2023-11-13 | HU0000710850 | 1,384455 | 46.808.700 | |
| 2023-11-10 | HU0000710850 | 1,391142 | 47.034.700 | |
| 2023-11-09 | HU0000710850 | 1,409167 | 47.644.200 | |
| 2023-11-08 | HU0000710850 | 1,386903 | 47.250.700 | |
| 2023-11-07 | HU0000710850 | 1,402037 | 47.766.300 | |
| 2023-11-06 | HU0000710850 | 1,413314 | 47.355.900 | |
| 2023-11-03 | HU0000710850 | 1,403827 | 47.012.300 | |
| 2023-11-02 | HU0000710850 | 1,388526 | 47.499.600 | |
| 2023-10-31 | HU0000710850 | 1,386316 | 47.424.000 | |
| 2023-10-30 | HU0000710850 | 1,373469 | 46.984.500 | |
| 2023-10-27 | HU0000710850 | 1,359008 | 46.489.800 | |
| 2023-10-26 | HU0000710850 | 1,371897 | 46.930.700 | |
| 2023-10-25 | HU0000710850 | 1,358513 | 46.472.900 | |
| 2023-10-24 | HU0000710850 | 1,336206 | 45.470.300 | |
| 2023-10-20 | HU0000710850 | 1,314390 | 44.727.900 | |
| 2023-10-19 | HU0000710850 | 1,334389 | 45.408.400 | |
| 2023-10-18 | HU0000710850 | 1,363488 | 46.737.600 | |
| 2023-10-17 | HU0000710850 | 1,381607 | 48.898.200 | |
| 2023-10-16 | HU0000710850 | 1,356644 | 48.014.700 | |
| 2023-10-13 | HU0000710850 | 1,287868 | 45.580.600 | |
| 2023-10-12 | HU0000710850 | 1,282055 | 45.546.700 | |
| 2023-10-11 | HU0000710850 | 1,289539 | 45.335.400 | |
| 2023-10-10 | HU0000710850 | 1,281258 | 45.044.300 | |
| 2023-10-09 | HU0000710850 | 1,248658 | 43.932.600 | |
| 2023-10-06 | HU0000710850 | 1,224726 | 43.090.600 | |
| 2023-10-05 | HU0000710850 | 1,220654 | 42.947.300 | |
| 2023-10-04 | HU0000710850 | 1,229589 | 43.261.700 | |
| 2023-10-03 | HU0000710850 | 1,221103 | 42.963.100 | |
| 2023-10-02 | HU0000710850 | 1,226595 | 43.156.300 | |
| 2023-09-29 | HU0000710850 | 1,250514 | 43.997.900 | |
| 2023-09-28 | HU0000710850 | 1,233199 | 43.388.700 | |
| 2023-09-27 | HU0000710850 | 1,241440 | 43.678.600 | |
| 2023-09-26 | HU0000710850 | 1,262164 | 44.407.800 | |
| 2023-09-25 | HU0000710850 | 1,263395 | 44.451.100 | |
| 2023-09-22 | HU0000710850 | 1,276720 | 44.785.500 | |