| 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: 4,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |