| 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: 20,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000710850 | 1,623853 | 59.266.200 | |
| 2025-01-31 | HU0000710850 | 1,654283 | 60.517.000 | |
| 2025-01-30 | HU0000710850 | 1,658763 | 60.718.400 | |
| 2025-01-29 | HU0000710850 | 1,629894 | 60.068.700 | |
| 2025-01-28 | HU0000710850 | 1,629943 | 60.331.700 | |
| 2025-01-27 | HU0000710850 | 1,618563 | 60.031.400 | |
| 2025-01-24 | HU0000710850 | 1,622127 | 60.274.900 | |
| 2025-01-23 | HU0000710850 | 1,611418 | 60.201.300 | |
| 2025-01-22 | HU0000710850 | 1,613137 | 60.411.600 | |
| 2025-01-21 | HU0000710850 | 1,592556 | 59.640.800 | |
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| 2025-01-20 | HU0000710850 | 1,587740 | 60.212.200 | |
| 2025-01-17 | HU0000710850 | 1,576641 | 59.904.700 | |
| 2025-01-16 | HU0000710850 | 1,558750 | 59.341.400 | |
| 2025-01-15 | HU0000710850 | 1,564790 | 59.682.500 | |
| 2025-01-14 | HU0000710850 | 1,534524 | 58.181.500 | |
| 2025-01-13 | HU0000710850 | 1,523383 | 57.759.100 | |
| 2025-01-10 | HU0000710850 | 1,549490 | 58.811.100 | |
| 2025-01-09 | HU0000710850 | 1,542178 | 58.343.600 | |
| 2025-01-08 | HU0000710850 | 1,529513 | 58.116.100 | |
| 2025-01-07 | HU0000710850 | 1,548134 | 58.823.600 | |
| 2025-01-03 | HU0000710850 | 1,532355 | 58.508.500 | |
| 2025-01-02 | HU0000710850 | 1,520852 | 57.032.500 | |
| 2024-12-30 | HU0000710850 | 1,496387 | 56.115.000 | |
| 2024-12-23 | HU0000710850 | 1,501191 | 55.598.800 | |
| 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 | |