| 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: 13,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |