| 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: 4,04% | ||||
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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 | |