| 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: 3,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |