| 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: 4,47% | ||||
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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 | |
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| 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 | |