| 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 I sorozat | ||||
| Évesített hozam: 5,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000711619 | 1,267263 | 146.905.000 | |
| 2024-10-28 | HU0000711619 | 1,267075 | 146.993.000 | |
| 2024-10-25 | HU0000711619 | 1,266789 | 147.156.000 | |
| 2024-10-24 | HU0000711619 | 1,266493 | 147.183.000 | |
| 2024-10-22 | HU0000711619 | 1,266043 | 147.370.000 | |
| 2024-10-21 | HU0000711619 | 1,265779 | 147.428.000 | |
| 2024-10-18 | HU0000711619 | 1,265610 | 147.340.000 | |
| 2024-10-17 | HU0000711619 | 1,265345 | 146.866.000 | |
| 2024-10-16 | HU0000711619 | 1,264920 | 146.635.000 | |
| 2024-10-15 | HU0000711619 | 1,264822 | 146.668.000 | |
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| 2024-10-14 | HU0000711619 | 1,264539 | 146.630.000 | |
| 2024-10-11 | HU0000711619 | 1,263957 | 146.580.000 | |
| 2024-10-10 | HU0000711619 | 1,263438 | 146.532.000 | |
| 2024-10-09 | HU0000711619 | 1,263138 | 146.522.000 | |
| 2024-10-08 | HU0000711619 | 1,263114 | 146.439.000 | |
| 2024-10-07 | HU0000711619 | 1,262947 | 146.181.000 | |
| 2024-10-04 | HU0000711619 | 1,262560 | 146.114.000 | |
| 2024-10-03 | HU0000711619 | 1,262545 | 146.063.000 | |
| 2024-10-02 | HU0000711619 | 1,262363 | 120.755.000 | |