| 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: 4,74% | ||||
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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 | |