| 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: 4,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000711601 | 1,235576 | 105.949.000 | |
| 2024-11-08 | HU0000711601 | 1,235098 | 106.002.000 | |
| 2024-11-07 | HU0000711601 | 1,234997 | 105.997.000 | |
| 2024-11-06 | HU0000711601 | 1,234717 | 105.723.000 | |
| 2024-11-05 | HU0000711601 | 1,234803 | 106.078.000 | |
| 2024-11-04 | HU0000711601 | 1,234824 | 105.761.000 | |
| 2024-10-31 | HU0000711601 | 1,234393 | 105.755.000 | |
| 2024-10-30 | HU0000711601 | 1,234709 | 105.731.000 | |
| 2024-10-29 | HU0000711601 | 1,234599 | 106.081.000 | |
| 2024-10-28 | HU0000711601 | 1,234423 | 106.140.000 | |
|
|
||||
| 2024-10-25 | HU0000711601 | 1,234165 | 106.015.000 | |
| 2024-10-24 | HU0000711601 | 1,233883 | 105.876.000 | |
| 2024-10-22 | HU0000711601 | 1,233458 | 106.105.000 | |
| 2024-10-21 | HU0000711601 | 1,233208 | 106.075.000 | |
| 2024-10-18 | HU0000711601 | 1,233064 | 106.155.000 | |
| 2024-10-17 | HU0000711601 | 1,232813 | 106.364.000 | |
| 2024-10-16 | HU0000711601 | 1,232406 | 106.292.000 | |
| 2024-10-15 | HU0000711601 | 1,232318 | 106.235.000 | |
| 2024-10-14 | HU0000711601 | 1,232049 | 106.281.000 | |
| 2024-10-11 | HU0000711601 | 1,231502 | 106.547.000 | |
| 2024-10-10 | HU0000711601 | 1,231003 | 106.844.000 | |
| 2024-10-09 | HU0000711601 | 1,230718 | 106.925.000 | |
| 2024-10-08 | HU0000711601 | 1,230701 | 107.203.000 | |
| 2024-10-07 | HU0000711601 | 1,230545 | 106.975.000 | |
| 2024-10-04 | HU0000711601 | 1,230188 | 106.878.000 | |
| 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 | |
| 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 | |
| 2024-09-04 | HU0000711601 | 1,227000 | 106.839.000 | |
| 2024-09-03 | HU0000711601 | 1,226855 | 106.928.000 | |
| 2024-09-02 | HU0000711601 | 1,226217 | 107.426.000 | |
| 2024-08-30 | HU0000711601 | 1,225782 | 108.316.000 | |
| 2024-08-29 | HU0000711601 | 1,225601 | 108.387.000 | |
| 2024-08-28 | HU0000711601 | 1,225396 | 108.589.000 | |
| 2024-08-27 | HU0000711601 | 1,225778 | 108.837.000 | |
| 2024-08-26 | HU0000711601 | 1,225632 | 107.050.000 | |
| 2024-08-23 | HU0000711601 | 1,224833 | 106.632.000 | |
| 2024-08-22 | HU0000711601 | 1,224638 | 106.501.000 | |
| 2024-08-21 | HU0000711601 | 1,224271 | 106.287.000 | |
| 2024-08-16 | HU0000711601 | 1,223371 | 106.289.000 | |
| 2024-08-14 | HU0000711601 | 1,223290 | 106.159.000 | |
| 2024-08-13 | HU0000711601 | 1,223151 | 106.194.000 | |
| 2024-08-12 | HU0000711601 | 1,222979 | 106.070.000 | |
| 2024-08-09 | HU0000711601 | 1,222676 | 106.253.000 | |
| 2024-08-08 | HU0000711601 | 1,222473 | 106.227.000 | |
| 2024-08-07 | HU0000711601 | 1,222283 | 105.979.000 | |
| 2024-08-06 | HU0000711601 | 1,222027 | 105.796.000 | |
| 2024-08-05 | HU0000711601 | 1,222075 | 105.862.000 | |
| 2024-08-02 | HU0000711601 | 1,221703 | 105.992.000 | |
| 2024-08-01 | HU0000711601 | 1,221484 | 105.991.000 | |
| 2024-07-31 | HU0000711601 | 1,221240 | 105.746.000 | |
| 2024-07-30 | HU0000711601 | 1,221093 | 105.352.000 | |
| 2024-07-29 | HU0000711601 | 1,220807 | 105.306.000 | |
| 2024-07-26 | HU0000711601 | 1,220211 | 104.976.000 | |
| 2024-07-25 | HU0000711601 | 1,220161 | 105.037.000 | |
| 2024-07-24 | HU0000711601 | 1,220071 | 105.238.000 | |
| 2024-07-23 | HU0000711601 | 1,219759 | 105.407.000 | |
| 2024-07-22 | HU0000711601 | 1,219704 | 105.499.000 | |
| 2024-07-19 | HU0000711601 | 1,219540 | 105.537.000 | |
| 2024-07-18 | HU0000711601 | 1,219104 | 105.658.000 | |
| 2024-07-17 | HU0000711601 | 1,218854 | 105.755.000 | |
| 2024-07-16 | HU0000711601 | 1,218741 | 105.836.000 | |
| 2024-07-15 | HU0000711601 | 1,218493 | 105.826.000 | |
| 2024-07-12 | HU0000711601 | 1,218293 | 105.921.000 | |
| 2024-07-11 | HU0000711601 | 1,218159 | 105.863.000 | |
| 2024-07-10 | HU0000711601 | 1,217864 | 105.934.000 | |
| 2024-07-09 | HU0000711601 | 1,217905 | 106.134.000 | |
| 2024-07-08 | HU0000711601 | 1,217952 | 106.089.000 | |
| 2024-07-05 | HU0000711601 | 1,217216 | 106.007.000 | |
| 2024-07-04 | HU0000711601 | 1,216449 | 105.906.000 | |
| 2024-07-03 | HU0000711601 | 1,216229 | 105.846.000 | |
| 2024-07-02 | HU0000711601 | 1,216142 | 105.827.000 | |
| 2024-07-01 | HU0000711601 | 1,215684 | 105.928.000 | |
| 2024-06-28 | HU0000711601 | 1,215299 | 106.205.000 | |
| 2024-06-27 | HU0000711601 | 1,215250 | 106.207.000 | |
| 2024-06-26 | HU0000711601 | 1,215166 | 106.244.000 | |
| 2024-06-25 | HU0000711601 | 1,215037 | 106.274.000 | |
| 2024-06-24 | HU0000711601 | 1,214939 | 90.215.900 | |
| 2024-06-21 | HU0000711601 | 1,214878 | 90.228.000 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000711601 | 1,209163 | 92.826.000 | |
| 2024-05-15 | HU0000711601 | 1,208920 | 92.879.100 | |
| 2024-05-14 | HU0000711601 | 1,208793 | 92.953.300 | |
| 2024-05-13 | HU0000711601 | 1,208360 | 92.926.600 | |
| 2024-05-10 | HU0000711601 | 1,208120 | 93.020.400 | |
| 2024-05-09 | HU0000711601 | 1,207861 | 92.989.600 | |
| 2024-05-08 | HU0000711601 | 1,207640 | 92.976.500 | |
| 2024-05-07 | HU0000711601 | 1,207625 | 93.092.100 | |
| 2024-05-06 | HU0000711601 | 1,207396 | 93.203.600 | |
| 2024-05-02 | HU0000711601 | 1,207012 | 93.107.400 | |
| 2024-04-30 | HU0000711601 | 1,206861 | 93.327.100 | |
| 2024-04-29 | HU0000711601 | 1,206349 | 93.493.600 | |
| 2024-04-26 | HU0000711601 | 1,206206 | 93.586.200 | |
| 2024-04-25 | HU0000711601 | 1,205888 | 93.536.800 | |
| 2024-04-24 | HU0000711601 | 1,205355 | 93.703.300 | |
| 2024-04-23 | HU0000711601 | 1,205385 | 93.846.600 | |
| 2024-04-22 | HU0000711601 | 1,205399 | 93.798.800 | |
| 2024-04-19 | HU0000711601 | 1,204860 | 93.934.300 | |
| 2024-04-18 | HU0000711601 | 1,204524 | 94.053.800 | |
| 2024-04-17 | HU0000711601 | 1,204537 | 94.252.500 | |
| 2024-04-16 | HU0000711601 | 1,204487 | 94.669.700 | |
| 2024-04-15 | HU0000711601 | 1,204396 | 94.771.900 | |
| 2024-04-12 | HU0000711601 | 1,203957 | 94.558.200 | |
| 2024-04-11 | HU0000711601 | 1,203582 | 94.619.700 | |
| 2024-04-10 | HU0000711601 | 1,203493 | 94.995.400 | |
| 2024-04-09 | HU0000711601 | 1,203580 | 95.046.300 | |
| 2024-04-08 | HU0000711601 | 1,203263 | 94.726.800 | |
| 2024-04-05 | HU0000711601 | 1,203046 | 95.087.900 | |
| 2024-04-04 | HU0000711601 | 1,202861 | 95.322.400 | |
| 2024-04-03 | HU0000711601 | 1,202664 | 95.508.700 | |
| 2024-04-02 | HU0000711601 | 1,202629 | 95.556.100 | |
| 2024-03-28 | HU0000711601 | 1,201999 | 95.881.100 | |
| 2024-03-27 | HU0000711601 | 1,201824 | 96.144.900 | |
| 2024-03-26 | HU0000711601 | 1,201616 | 96.048.700 | |
| 2024-03-25 | HU0000711601 | 1,201502 | 95.994.200 | |
| 2024-03-22 | HU0000711601 | 1,201244 | 96.076.700 | |
| 2024-03-21 | HU0000711601 | 1,200850 | 96.465.100 | |
| 2024-03-20 | HU0000711601 | 1,200628 | 96.662.400 | |
| 2024-03-19 | HU0000711601 | 1,200617 | 97.206.500 | |
| 2024-03-18 | HU0000711601 | 1,200845 | 97.470.600 | |
| 2024-03-14 | HU0000711601 | 1,200123 | 97.628.900 | |
| 2024-03-13 | HU0000711601 | 1,199771 | 97.570.500 | |
| 2024-03-12 | HU0000711601 | 1,199742 | 97.951.000 | |
| 2024-03-11 | HU0000711601 | 1,199648 | 97.919.100 | |
| 2024-03-08 | HU0000711601 | 1,199380 | 97.884.600 | |
| 2024-03-07 | HU0000711601 | 1,199120 | 97.410.100 | |
| 2024-03-06 | HU0000711601 | 1,198916 | 97.808.000 | |
| 2024-03-05 | HU0000711601 | 1,198892 | 97.763.200 | |
| 2024-03-04 | HU0000711601 | 1,198669 | 98.064.400 | |
| 2024-03-01 | HU0000711601 | 1,198200 | 98.215.000 | |
| 2024-02-29 | HU0000711601 | 1,197934 | 97.876.700 | |
| 2024-02-28 | HU0000711601 | 1,197855 | 97.743.100 | |
| 2024-02-27 | HU0000711601 | 1,197826 | 97.192.100 | |
| 2024-02-26 | HU0000711601 | 1,197626 | 97.263.100 | |
| 2024-02-23 | HU0000711601 | 1,197414 | 97.284.100 | |
| 2024-02-22 | HU0000711601 | 1,197241 | 97.163.600 | |
| 2024-02-21 | HU0000711601 | 1,197134 | 97.228.900 | |
| 2024-02-20 | HU0000711601 | 1,197052 | 97.540.200 | |
| 2024-02-19 | HU0000711601 | 1,196928 | 97.565.100 | |
| 2024-02-16 | HU0000711601 | 1,196563 | 97.680.700 | |
| 2024-02-15 | HU0000711601 | 1,196573 | 97.924.600 | |
| 2024-02-14 | HU0000711601 | 1,196286 | 98.023.000 | |
| 2024-02-13 | HU0000711601 | 1,196163 | 98.085.700 | |
| 2024-02-12 | HU0000711601 | 1,196248 | 98.151.100 | |
| 2024-02-09 | HU0000711601 | 1,195809 | 97.841.600 | |
| 2024-02-08 | HU0000711601 | 1,195393 | 98.079.200 | |
| 2024-02-07 | HU0000711601 | 1,195134 | 98.078.800 | |
| 2024-02-06 | HU0000711601 | 1,194804 | 97.748.500 | |
| 2024-02-05 | HU0000711601 | 1,194531 | 98.026.400 | |
| 2024-02-02 | HU0000711601 | 1,194235 | 98.510.400 | |
| 2024-02-01 | HU0000711601 | 1,194145 | 97.773.500 | |
| 2024-01-31 | HU0000711601 | 1,193994 | 98.019.300 | |
| 2024-01-30 | HU0000711601 | 1,193397 | 98.277.600 | |
| 2024-01-29 | HU0000711601 | 1,193174 | 99.488.100 | |
| 2024-01-26 | HU0000711601 | 1,192759 | 99.161.300 | |
| 2024-01-25 | HU0000711601 | 1,192814 | 99.395.000 | |
| 2024-01-24 | HU0000711601 | 1,192454 | 99.665.800 | |
| 2024-01-23 | HU0000711601 | 1,192056 | 99.817.600 | |
| 2024-01-22 | HU0000711601 | 1,191902 | 100.187.000 | |
| 2024-01-19 | HU0000711601 | 1,191088 | 99.945.600 | |
| 2024-01-18 | HU0000711601 | 1,191311 | 100.269.000 | |
| 2024-01-17 | HU0000711601 | 1,190861 | 100.716.000 | |
| 2024-01-16 | HU0000711601 | 1,190969 | 101.044.000 | |
| 2024-01-15 | HU0000711601 | 1,190692 | 101.056.000 | |
| 2024-01-12 | HU0000711601 | 1,190548 | 100.981.000 | |
| 2024-01-11 | HU0000711601 | 1,190285 | 100.576.000 | |
| 2024-01-10 | HU0000711601 | 1,190100 | 99.993.500 | |
| 2024-01-09 | HU0000711601 | 1,190318 | 100.576.000 | |
| 2024-01-08 | HU0000711601 | 1,190171 | 100.746.000 | |
| 2024-01-05 | HU0000711601 | 1,189634 | 100.413.000 | |
| 2024-01-04 | HU0000711601 | 1,189273 | 100.500.000 | |
| 2024-01-03 | HU0000711601 | 1,189009 | 100.188.000 | |
| 2024-01-02 | HU0000711601 | 1,188538 | 100.380.000 | |
| 2023-12-29 | HU0000711601 | 1,188374 | 100.718.000 | |
| 2023-12-28 | HU0000711601 | 1,188029 | 100.410.000 | |
| 2023-12-27 | HU0000711601 | 1,187804 | 100.244.000 | |
| 2023-12-22 | HU0000711601 | 1,187169 | 100.056.000 | |
| 2023-12-21 | HU0000711601 | 1,186932 | 100.288.000 | |
| 2023-12-20 | HU0000711601 | 1,186980 | 100.267.000 | |
| 2023-12-19 | HU0000711601 | 1,186861 | 100.600.000 | |
| 2023-12-18 | HU0000711601 | 1,186759 | 100.732.000 | |
| 2023-12-15 | HU0000711601 | 1,186402 | 100.762.000 | |
| 2023-12-14 | HU0000711601 | 1,186407 | 100.890.000 | |
| 2023-12-13 | HU0000711601 | 1,185920 | 101.121.000 | |
| 2023-12-12 | HU0000711601 | 1,185817 | 101.155.000 | |
| 2023-12-11 | HU0000711601 | 1,185633 | 101.313.000 | |
| 2023-12-08 | HU0000711601 | 1,185178 | 101.420.000 | |
| 2023-12-07 | HU0000711601 | 1,185190 | 101.566.000 | |
| 2023-12-06 | HU0000711601 | 1,184975 | 101.551.000 | |
| 2023-12-05 | HU0000711601 | 1,184854 | 101.506.000 | |
| 2023-12-04 | HU0000711601 | 1,184610 | 101.430.000 | |
| 2023-12-01 | HU0000711601 | 1,184073 | 101.688.000 | |
| 2023-11-30 | HU0000711601 | 1,184073 | 101.806.000 | |
| 2023-11-29 | HU0000711601 | 1,184083 | 101.791.000 | |
| 2023-11-28 | HU0000711601 | 1,183889 | 102.022.000 | |
| 2023-11-27 | HU0000711601 | 1,183558 | 102.167.000 | |
| 2023-11-24 | HU0000711601 | 1,183020 | 101.938.000 | |
| 2023-11-23 | HU0000711601 | 1,182969 | 101.973.000 | |
| 2023-11-22 | HU0000711601 | 1,183108 | 102.227.000 | |
| 2023-11-21 | HU0000711601 | 1,183036 | 101.910.000 | |
| 2023-11-20 | HU0000711601 | 1,182784 | 102.140.000 | |
| 2023-11-17 | HU0000711601 | 1,182483 | 102.212.000 | |
| 2023-11-16 | HU0000711601 | 1,182263 | 102.274.000 | |
| 2023-11-15 | HU0000711601 | 1,182129 | 103.138.000 | |