| 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: 3,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |