| 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: 3,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000711601 | 1,235987 | 105.826.000 | |
| 2024-11-18 | HU0000711601 | 1,235857 | 106.056.000 | |
| 2024-11-15 | HU0000711601 | 1,235823 | 106.173.000 | |
| 2024-11-14 | HU0000711601 | 1,235670 | 106.131.000 | |
| 2024-11-13 | HU0000711601 | 1,235537 | 106.030.000 | |
| 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 | |
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| 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 | |