| 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: 3,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000711601 | 1,250062 | 104.163.000 | |
| 2025-03-07 | HU0000711601 | 1,249747 | 104.287.000 | |
| 2025-03-06 | HU0000711601 | 1,249756 | 104.253.000 | |
| 2025-03-05 | HU0000711601 | 1,249664 | 104.232.000 | |
| 2025-03-04 | HU0000711601 | 1,249635 | 104.456.000 | |
| 2025-03-03 | HU0000711601 | 1,249442 | 104.477.000 | |
| 2025-02-28 | HU0000711601 | 1,248740 | 104.721.000 | |
| 2025-02-27 | HU0000711601 | 1,248601 | 105.105.000 | |
| 2025-02-26 | HU0000711601 | 1,248191 | 105.125.000 | |
| 2025-02-25 | HU0000711601 | 1,247967 | 105.170.000 | |
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| 2025-02-24 | HU0000711601 | 1,247888 | 105.276.000 | |
| 2025-02-21 | HU0000711601 | 1,247324 | 105.184.000 | |
| 2025-02-20 | HU0000711601 | 1,246900 | 105.146.000 | |
| 2025-02-19 | HU0000711601 | 1,246477 | 105.223.000 | |
| 2025-02-18 | HU0000711601 | 1,246465 | 105.345.000 | |
| 2025-02-17 | HU0000711601 | 1,246345 | 105.324.000 | |
| 2025-02-14 | HU0000711601 | 1,246057 | 105.825.000 | |
| 2025-02-13 | HU0000711601 | 1,246043 | 105.981.000 | |
| 2025-02-12 | HU0000711601 | 1,245738 | 106.047.000 | |
| 2025-02-11 | HU0000711601 | 1,245655 | 106.169.000 | |
| 2025-02-10 | HU0000711601 | 1,245536 | 106.033.000 | |
| 2025-02-07 | HU0000711601 | 1,245137 | 106.266.000 | |
| 2025-02-06 | HU0000711601 | 1,245141 | 106.090.000 | |
| 2025-02-05 | HU0000711601 | 1,244898 | 106.095.000 | |
| 2025-02-04 | HU0000711601 | 1,245094 | 106.301.000 | |
| 2025-02-03 | HU0000711601 | 1,244892 | 106.464.000 | |
| 2025-01-31 | HU0000711601 | 1,244552 | 106.532.000 | |
| 2025-01-30 | HU0000711601 | 1,244426 | 107.045.000 | |
| 2025-01-29 | HU0000711601 | 1,244065 | 107.161.000 | |
| 2025-01-28 | HU0000711601 | 1,244070 | 107.498.000 | |
| 2025-01-27 | HU0000711601 | 1,243945 | 107.668.000 | |
| 2025-01-24 | HU0000711601 | 1,243411 | 108.021.000 | |
| 2025-01-23 | HU0000711601 | 1,243472 | 108.036.000 | |
| 2025-01-22 | HU0000711601 | 1,242843 | 107.962.000 | |
| 2025-01-21 | HU0000711601 | 1,242768 | 108.038.000 | |
| 2025-01-20 | HU0000711601 | 1,242660 | 108.008.000 | |
| 2025-01-17 | HU0000711601 | 1,242204 | 107.943.000 | |
| 2025-01-16 | HU0000711601 | 1,242115 | 108.279.000 | |
| 2025-01-15 | HU0000711601 | 1,241796 | 108.599.000 | |
| 2025-01-14 | HU0000711601 | 1,241230 | 108.929.000 | |
| 2025-01-13 | HU0000711601 | 1,241285 | 108.776.000 | |
| 2025-01-10 | HU0000711601 | 1,241408 | 108.751.000 | |
| 2025-01-09 | HU0000711601 | 1,241136 | 108.685.000 | |
| 2025-01-08 | HU0000711601 | 1,241041 | 108.255.000 | |
| 2025-01-07 | HU0000711601 | 1,240601 | 107.939.000 | |
| 2025-01-03 | HU0000711601 | 1,239956 | 107.842.000 | |
| 2025-01-02 | HU0000711601 | 1,239896 | 107.655.000 | |
| 2024-12-30 | HU0000711601 | 1,239390 | 107.595.000 | |
| 2024-12-23 | HU0000711601 | 1,238546 | 108.158.000 | |
| 2024-12-20 | HU0000711601 | 1,238136 | 108.480.000 | |
| 2024-12-19 | HU0000711601 | 1,238157 | 108.768.000 | |
| 2024-12-18 | HU0000711601 | 1,238471 | 109.171.000 | |
| 2024-12-17 | HU0000711601 | 1,239063 | 109.610.000 | |
| 2024-12-16 | HU0000711601 | 1,239378 | 109.409.000 | |
| 2024-12-13 | HU0000711601 | 1,238159 | 109.724.000 | |
| 2024-12-12 | HU0000711601 | 1,238012 | 109.809.000 | |
| 2024-12-11 | HU0000711601 | 1,237952 | 109.575.000 | |
| 2024-12-10 | HU0000711601 | 1,237838 | 109.822.000 | |
| 2024-12-09 | HU0000711601 | 1,237260 | 104.548.000 | |
| 2024-12-06 | HU0000711601 | 1,236719 | 104.429.000 | |
| 2024-12-05 | HU0000711601 | 1,236483 | 104.397.000 | |
| 2024-12-04 | HU0000711601 | 1,236402 | 104.365.000 | |
| 2024-12-03 | HU0000711601 | 1,236457 | 104.856.000 | |
| 2024-12-02 | HU0000711601 | 1,236238 | 105.033.000 | |
| 2024-11-29 | HU0000711601 | 1,236002 | 105.105.000 | |
| 2024-11-28 | HU0000711601 | 1,235981 | 105.166.000 | |
| 2024-11-27 | HU0000711601 | 1,235473 | 105.131.000 | |
| 2024-11-26 | HU0000711601 | 1,235211 | 105.111.000 | |
| 2024-11-25 | HU0000711601 | 1,235787 | 105.051.000 | |
| 2024-11-22 | HU0000711601 | 1,236457 | 105.173.000 | |
| 2024-11-21 | HU0000711601 | 1,236377 | 105.186.000 | |
| 2024-11-20 | HU0000711601 | 1,236088 | 105.639.000 | |
| 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 | |
| 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 | |