| 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: -24,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000710850 | 1,498628 | 55.461.500 | |
| 2024-12-19 | HU0000710850 | 1,514880 | 55.691.000 | |
| 2024-12-18 | HU0000710850 | 1,514378 | 55.672.600 | |
| 2024-12-17 | HU0000710850 | 1,503132 | 55.040.800 | |
| 2024-12-16 | HU0000710850 | 1,545294 | 56.441.600 | |
| 2024-12-13 | HU0000710850 | 1,545452 | 56.447.400 | |
| 2024-12-12 | HU0000710850 | 1,549095 | 57.334.600 | |
| 2024-12-11 | HU0000710850 | 1,560899 | 57.771.500 | |
| 2024-12-10 | HU0000710850 | 1,575883 | 58.483.400 | |
| 2024-12-09 | HU0000710850 | 1,574574 | 58.485.600 | |
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| 2024-12-06 | HU0000710850 | 1,573738 | 58.454.500 | |
| 2024-12-05 | HU0000710850 | 1,574669 | 58.829.800 | |
| 2024-12-04 | HU0000710850 | 1,549345 | 57.883.700 | |
| 2024-12-03 | HU0000710850 | 1,529420 | 57.153.700 | |
| 2024-12-02 | HU0000710850 | 1,532186 | 56.958.000 | |
| 2024-11-29 | HU0000710850 | 1,493329 | 55.513.500 | |
| 2024-11-28 | HU0000710850 | 1,488041 | 55.316.900 | |
| 2024-11-27 | HU0000710850 | 1,485804 | 55.388.100 | |
| 2024-11-26 | HU0000710850 | 1,493638 | 55.721.600 | |
| 2024-11-25 | HU0000710850 | 1,497008 | 55.847.300 | |
| 2024-11-22 | HU0000710850 | 1,493695 | 55.723.700 | |
| 2024-11-21 | HU0000710850 | 1,484468 | 55.095.600 | |
| 2024-11-20 | HU0000710850 | 1,460842 | 53.985.500 | |
| 2024-11-19 | HU0000710850 | 1,447064 | 53.443.800 | |
| 2024-11-18 | HU0000710850 | 1,490794 | 54.050.700 | |
| 2024-11-15 | HU0000710850 | 1,494760 | 54.194.500 | |
| 2024-11-14 | HU0000710850 | 1,533522 | 55.599.900 | |
| 2024-11-13 | HU0000710850 | 1,522128 | 55.186.800 | |
| 2024-11-12 | HU0000710850 | 1,538195 | 55.769.300 | |