| 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: -13,98% | ||||
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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 | |
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| 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 | |