| 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: 2,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |