| 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: 96,25% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000710850 | 1,748333 | 60.252.600 | |
| 2025-03-07 | HU0000710850 | 1,781601 | 61.483.500 | |
| 2025-03-06 | HU0000710850 | 1,777177 | 61.652.400 | |
| 2025-03-05 | HU0000710850 | 1,746129 | 60.463.900 | |
| 2025-03-04 | HU0000710850 | 1,683805 | 58.297.500 | |
| 2025-03-03 | HU0000710850 | 1,757582 | 60.822.000 | |
| 2025-02-28 | HU0000710850 | 1,745357 | 61.069.600 | |
| 2025-02-27 | HU0000710850 | 1,753402 | 61.343.400 | |
| 2025-02-26 | HU0000710850 | 1,772036 | 62.484.700 | |
| 2025-02-25 | HU0000710850 | 1,740392 | 61.547.400 | |
|
|
||||
| 2025-02-24 | HU0000710850 | 1,729503 | 61.162.300 | |
| 2025-02-21 | HU0000710850 | 1,773610 | 62.722.100 | |
| 2025-02-20 | HU0000710850 | 1,772792 | 62.781.500 | |
| 2025-02-19 | HU0000710850 | 1,784756 | 63.658.300 | |
| 2025-02-18 | HU0000710850 | 1,810535 | 64.682.400 | |
| 2025-02-17 | HU0000710850 | 1,758372 | 62.993.800 | |
| 2025-02-14 | HU0000710850 | 1,745900 | 62.993.400 | |
| 2025-02-13 | HU0000710850 | 1,759682 | 63.772.700 | |
| 2025-02-12 | HU0000710850 | 1,745768 | 63.346.800 | |
| 2025-02-11 | HU0000710850 | 1,728405 | 62.953.600 | |
| 2025-02-10 | HU0000710850 | 1,703213 | 62.036.000 | |
| 2025-02-07 | HU0000710850 | 1,689420 | 61.676.500 | |
| 2025-02-06 | HU0000710850 | 1,672249 | 61.077.600 | |
| 2025-02-05 | HU0000710850 | 1,623758 | 59.381.800 | |
| 2025-02-04 | HU0000710850 | 1,640245 | 59.887.000 | |
| 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 | |
| 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 | |