| 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: -17,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-08 | HU0000710850 | 1,564851 | 56.762.600 | |
| 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 | |
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| 2024-10-24 | HU0000710850 | 1,527058 | 53.885.500 | |
| 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 | |