| TOP | AEGON | OTP | CIB | K&H | MKB | 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 I sorozat | ||||
| Évesített hozam: 4,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000711619 | 1,246212 | 109.057.000 | |
| 2024-06-21 | HU0000711619 | 1,246129 | 108.804.000 | |
| 2024-06-20 | HU0000711619 | 1,245760 | 108.465.000 | |
| 2024-06-19 | HU0000711619 | 1,245704 | 108.458.000 | |
| 2024-06-18 | HU0000711619 | 1,245514 | 108.408.000 | |
| 2024-06-17 | HU0000711619 | 1,245458 | 108.428.000 | |
| 2024-06-14 | HU0000711619 | 1,245130 | 107.993.000 | |
| 2024-06-13 | HU0000711619 | 1,245075 | 108.012.000 | |
| 2024-06-12 | HU0000711619 | 1,244961 | 107.952.000 | |
| 2024-06-11 | HU0000711619 | 1,244532 | 107.986.000 | |
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| 2024-06-10 | HU0000711619 | 1,244140 | 107.777.000 | |
| 2024-06-07 | HU0000711619 | 1,243685 | 105.382.000 | |
| 2024-06-06 | HU0000711619 | 1,243451 | 105.700.000 | |
| 2024-06-05 | HU0000711619 | 1,243058 | 105.633.000 | |
| 2024-06-04 | HU0000711619 | 1,242856 | 105.379.000 | |
| 2024-06-03 | HU0000711619 | 1,242699 | 105.356.000 | |
| 2024-05-31 | HU0000711619 | 1,242253 | 105.788.000 | |
| 2024-05-29 | HU0000711619 | 1,241833 | 105.986.000 | |
| 2024-05-28 | HU0000711619 | 1,241630 | 105.931.000 | |
| 2024-05-27 | HU0000711619 | 1,241463 | 105.795.000 | |
| 2024-05-24 | HU0000711619 | 1,241005 | 104.967.000 | |
| 2024-05-23 | HU0000711619 | 1,240855 | 104.507.000 | |
| 2024-05-22 | HU0000711619 | 1,240654 | 104.531.000 | |
| 2024-05-21 | HU0000711619 | 1,240587 | 104.240.000 | |
| 2024-05-17 | HU0000711619 | 1,240157 | 103.662.000 | |
| 2024-05-16 | HU0000711619 | 1,240023 | 103.670.000 | |
| 2024-05-15 | HU0000711619 | 1,239767 | 103.246.000 | |
| 2024-05-14 | HU0000711619 | 1,239630 | 103.087.000 | |
| 2024-05-13 | HU0000711619 | 1,239179 | 103.043.000 | |
| 2024-05-10 | HU0000711619 | 1,238913 | 102.921.000 | |
| 2024-05-09 | HU0000711619 | 1,238640 | 102.807.000 | |
| 2024-05-08 | HU0000711619 | 1,238407 | 102.480.000 | |
| 2024-05-07 | HU0000711619 | 1,238385 | 102.457.000 | |
| 2024-05-06 | HU0000711619 | 1,238143 | 102.456.000 | |
| 2024-05-02 | HU0000711619 | 1,237723 | 104.973.000 | |
| 2024-04-30 | HU0000711619 | 1,237554 | 104.894.000 | |
| 2024-04-29 | HU0000711619 | 1,237022 | 104.948.000 | |
| 2024-04-26 | HU0000711619 | 1,236855 | 104.977.000 | |
| 2024-04-25 | HU0000711619 | 1,236522 | 104.952.000 | |
| 2024-04-24 | HU0000711619 | 1,235968 | 109.250.000 | |
| 2024-04-23 | HU0000711619 | 1,235992 | 109.024.000 | |
| 2024-04-22 | HU0000711619 | 1,236000 | 107.941.000 | |
| 2024-04-19 | HU0000711619 | 1,235427 | 108.382.000 | |