| 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: -31,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |