| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -7,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |