| 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: 79,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000710850 | 1,865739 | 61.629.200 | |
| 2025-03-27 | HU0000710850 | 1,889189 | 62.416.000 | |
| 2025-03-26 | HU0000710850 | 1,884587 | 62.278.700 | |
| 2025-03-25 | HU0000710850 | 1,902482 | 62.962.200 | |
| 2025-03-24 | HU0000710850 | 1,874363 | 61.985.100 | |
| 2025-03-21 | HU0000710850 | 1,848466 | 61.066.500 | |
| 2025-03-20 | HU0000710850 | 1,863509 | 61.508.000 | |
| 2025-03-19 | HU0000710850 | 1,881984 | 62.332.700 | |
| 2025-03-18 | HU0000710850 | 1,891835 | 62.943.400 | |
| 2025-03-17 | HU0000710850 | 1,876504 | 63.542.600 | |
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| 2025-03-14 | HU0000710850 | 1,856000 | 63.433.600 | |
| 2025-03-13 | HU0000710850 | 1,808699 | 61.844.300 | |
| 2025-03-12 | HU0000710850 | 1,774502 | 60.697.900 | |
| 2025-03-11 | HU0000710850 | 1,745119 | 59.672.500 | |
| 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 | |