| 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: 4,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000711601 | 1,256693 | 102.489.000 | |
| 2025-04-16 | HU0000711601 | 1,256634 | 102.584.000 | |
| 2025-04-15 | HU0000711601 | 1,256406 | 102.465.000 | |
| 2025-04-14 | HU0000711601 | 1,256191 | 102.996.000 | |
| 2025-04-11 | HU0000711601 | 1,255961 | 103.078.000 | |
| 2025-04-10 | HU0000711601 | 1,255652 | 103.227.000 | |
| 2025-04-09 | HU0000711601 | 1,255472 | 103.398.000 | |
| 2025-04-08 | HU0000711601 | 1,255415 | 103.308.000 | |
| 2025-04-07 | HU0000711601 | 1,255253 | 103.318.000 | |
| 2025-04-04 | HU0000711601 | 1,254676 | 103.317.000 | |
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| 2025-04-03 | HU0000711601 | 1,254263 | 103.377.000 | |
| 2025-04-02 | HU0000711601 | 1,253914 | 103.311.000 | |
| 2025-04-01 | HU0000711601 | 1,253738 | 103.472.000 | |
| 2025-03-31 | HU0000711601 | 1,253593 | 103.515.000 | |
| 2025-03-28 | HU0000711601 | 1,253245 | 103.373.000 | |
| 2025-03-27 | HU0000711601 | 1,253050 | 103.521.000 | |
| 2025-03-26 | HU0000711601 | 1,252656 | 103.647.000 | |
| 2025-03-25 | HU0000711601 | 1,252562 | 103.321.000 | |
| 2025-03-24 | HU0000711601 | 1,252466 | 103.401.000 | |
| 2025-03-21 | HU0000711601 | 1,251840 | 103.466.000 | |
| 2025-03-20 | HU0000711601 | 1,251649 | 103.598.000 | |
| 2025-03-19 | HU0000711601 | 1,251488 | 103.575.000 | |
| 2025-03-18 | HU0000711601 | 1,251350 | 103.918.000 | |
| 2025-03-17 | HU0000711601 | 1,251172 | 104.006.000 | |
| 2025-03-14 | HU0000711601 | 1,250809 | 104.085.000 | |
| 2025-03-13 | HU0000711601 | 1,250497 | 104.160.000 | |
| 2025-03-12 | HU0000711601 | 1,250349 | 104.278.000 | |
| 2025-03-11 | HU0000711601 | 1,250247 | 104.180.000 | |
| 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 | |
| 2025-02-24 | HU0000711601 | 1,247888 | 105.276.000 | |