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 Pénzpiaci Befektetési Alap A sorozat | ||||
Évesített hozam: 3,16% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000711601 | 1,230180 | 106.811.000 | |
2024-10-02 | HU0000711601 | 1,230010 | 106.919.000 | |
2024-10-01 | HU0000711601 | 1,229911 | 107.101.000 | |
2024-09-30 | HU0000711601 | 1,229688 | 107.087.000 | |
2024-09-27 | HU0000711601 | 1,229493 | 107.176.000 | |
2024-09-26 | HU0000711601 | 1,229481 | 107.365.000 | |
2024-09-25 | HU0000711601 | 1,228987 | 107.438.000 | |
2024-09-24 | HU0000711601 | 1,229411 | 107.603.000 | |
2024-09-23 | HU0000711601 | 1,229417 | 107.677.000 | |
2024-09-20 | HU0000711601 | 1,229239 | 107.669.000 | |
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2024-09-19 | HU0000711601 | 1,229122 | 107.693.000 | |
2024-09-18 | HU0000711601 | 1,229142 | 108.166.000 | |
2024-09-17 | HU0000711601 | 1,228792 | 108.197.000 | |
2024-09-16 | HU0000711601 | 1,229020 | 108.457.000 | |
2024-09-13 | HU0000711601 | 1,228616 | 108.300.000 | |
2024-09-12 | HU0000711601 | 1,228175 | 108.255.000 | |
2024-09-11 | HU0000711601 | 1,227948 | 108.247.000 | |
2024-09-10 | HU0000711601 | 1,227789 | 108.273.000 | |
2024-09-09 | HU0000711601 | 1,227635 | 107.553.000 | |
2024-09-06 | HU0000711601 | 1,227361 | 106.785.000 | |
2024-09-05 | HU0000711601 | 1,227206 | 106.778.000 |