| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Pénzpiaci Befektetési Alap A sorozat | ||||
| Évesített hozam: 4,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000711601 | 1,214525 | 90.132.100 | |
| 2024-06-19 | HU0000711601 | 1,214477 | 90.291.500 | |
| 2024-06-18 | HU0000711601 | 1,214298 | 90.967.100 | |
| 2024-06-17 | HU0000711601 | 1,214250 | 91.253.600 | |
| 2024-06-14 | HU0000711601 | 1,213950 | 91.409.700 | |
| 2024-06-13 | HU0000711601 | 1,213903 | 91.461.100 | |
| 2024-06-12 | HU0000711601 | 1,213799 | 91.693.600 | |
| 2024-06-11 | HU0000711601 | 1,213387 | 92.468.400 | |
| 2024-06-10 | HU0000711601 | 1,213012 | 92.390.300 | |
| 2024-06-07 | HU0000711601 | 1,212588 | 92.509.200 | |
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| 2024-06-06 | HU0000711601 | 1,212367 | 92.543.300 | |
| 2024-06-05 | HU0000711601 | 1,211990 | 92.415.300 | |
| 2024-06-04 | HU0000711601 | 1,211800 | 92.608.700 | |
| 2024-06-03 | HU0000711601 | 1,211654 | 92.433.400 | |
| 2024-05-31 | HU0000711601 | 1,211239 | 92.602.900 | |
| 2024-05-29 | HU0000711601 | 1,210843 | 92.759.200 | |
| 2024-05-28 | HU0000711601 | 1,210651 | 92.822.400 | |
| 2024-05-27 | HU0000711601 | 1,210495 | 92.853.800 | |
| 2024-05-24 | HU0000711601 | 1,210068 | 92.872.900 | |
| 2024-05-23 | HU0000711601 | 1,209928 | 92.662.900 | |
| 2024-05-22 | HU0000711601 | 1,209738 | 92.715.200 | |
| 2024-05-21 | HU0000711601 | 1,209679 | 92.611.900 | |
| 2024-05-17 | HU0000711601 | 1,209287 | 92.884.200 | |