| 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: 4,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000711619 | 1,268670 | 143.875.000 | |
| 2024-11-22 | HU0000711619 | 1,269337 | 144.164.000 | |
| 2024-11-21 | HU0000711619 | 1,269248 | 144.246.000 | |
| 2024-11-20 | HU0000711619 | 1,268944 | 144.395.000 | |
| 2024-11-19 | HU0000711619 | 1,268834 | 144.143.000 | |
| 2024-11-18 | HU0000711619 | 1,268694 | 143.738.000 | |
| 2024-11-15 | HU0000711619 | 1,268639 | 143.730.000 | |
| 2024-11-14 | HU0000711619 | 1,268475 | 143.630.000 | |
| 2024-11-13 | HU0000711619 | 1,268331 | 143.950.000 | |
| 2024-11-12 | HU0000711619 | 1,268364 | 144.154.000 | |
|
|
||||
| 2024-11-08 | HU0000711619 | 1,267845 | 143.711.000 | |
| 2024-11-07 | HU0000711619 | 1,267734 | 147.482.000 | |
| 2024-11-06 | HU0000711619 | 1,267440 | 147.413.000 | |
| 2024-11-05 | HU0000711619 | 1,267521 | 147.222.000 | |
| 2024-11-04 | HU0000711619 | 1,267536 | 147.298.000 | |
| 2024-10-31 | HU0000711619 | 1,267066 | 147.110.000 | |
| 2024-10-30 | HU0000711619 | 1,267383 | 147.139.000 | |
| 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 | |
| 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 | |
| 2024-10-01 | HU0000711619 | 1,262254 | 120.463.000 | |
| 2024-09-30 | HU0000711619 | 1,262018 | 120.232.000 | |
| 2024-09-27 | HU0000711619 | 1,261797 | 120.551.000 | |
| 2024-09-26 | HU0000711619 | 1,261778 | 120.844.000 | |
| 2024-09-25 | HU0000711619 | 1,261264 | 120.410.000 | |
| 2024-09-24 | HU0000711619 | 1,261692 | 120.277.000 | |
| 2024-09-23 | HU0000711619 | 1,261692 | 120.319.000 | |
| 2024-09-20 | HU0000711619 | 1,261489 | 120.394.000 | |
| 2024-09-19 | HU0000711619 | 1,261362 | 119.692.000 | |
| 2024-09-18 | HU0000711619 | 1,261376 | 120.187.000 | |
| 2024-09-17 | HU0000711619 | 1,261010 | 119.609.000 | |
| 2024-09-16 | HU0000711619 | 1,261237 | 119.616.000 | |
| 2024-09-13 | HU0000711619 | 1,260802 | 119.747.000 | |
| 2024-09-12 | HU0000711619 | 1,260343 | 120.147.000 | |
| 2024-09-11 | HU0000711619 | 1,260103 | 119.657.000 | |
| 2024-09-10 | HU0000711619 | 1,259933 | 119.721.000 | |
| 2024-09-09 | HU0000711619 | 1,259769 | 119.748.000 | |
| 2024-09-06 | HU0000711619 | 1,259468 | 119.852.000 | |
| 2024-09-05 | HU0000711619 | 1,259302 | 119.790.000 | |
| 2024-09-04 | HU0000711619 | 1,259084 | 118.075.000 | |
| 2024-09-03 | HU0000711619 | 1,258928 | 118.121.000 | |
| 2024-09-02 | HU0000711619 | 1,258267 | 117.574.000 | |
| 2024-08-30 | HU0000711619 | 1,257800 | 116.926.000 | |
| 2024-08-29 | HU0000711619 | 1,257607 | 116.889.000 | |
| 2024-08-28 | HU0000711619 | 1,257390 | 116.863.000 | |
| 2024-08-27 | HU0000711619 | 1,257775 | 116.774.000 | |
| 2024-08-26 | HU0000711619 | 1,257618 | 116.746.000 | |
| 2024-08-23 | HU0000711619 | 1,256777 | 116.695.000 | |
| 2024-08-22 | HU0000711619 | 1,256570 | 116.691.000 | |
| 2024-08-21 | HU0000711619 | 1,256187 | 116.309.000 | |
| 2024-08-16 | HU0000711619 | 1,255229 | 116.116.000 | |
| 2024-08-14 | HU0000711619 | 1,255132 | 116.109.000 | |
| 2024-08-13 | HU0000711619 | 1,254983 | 116.421.000 | |
| 2024-08-12 | HU0000711619 | 1,254799 | 116.517.000 | |
| 2024-08-09 | HU0000711619 | 1,254467 | 115.987.000 | |
| 2024-08-08 | HU0000711619 | 1,254252 | 115.873.000 | |
| 2024-08-07 | HU0000711619 | 1,254050 | 115.866.000 | |
| 2024-08-06 | HU0000711619 | 1,253780 | 115.689.000 | |
| 2024-08-05 | HU0000711619 | 1,253822 | 115.703.000 | |
| 2024-08-02 | HU0000711619 | 1,253419 | 115.407.000 | |
| 2024-08-01 | HU0000711619 | 1,253188 | 115.402.000 | |
| 2024-07-31 | HU0000711619 | 1,252930 | 114.099.000 | |
| 2024-07-30 | HU0000711619 | 1,252772 | 113.962.000 | |
| 2024-07-29 | HU0000711619 | 1,252472 | 114.036.000 | |
| 2024-07-26 | HU0000711619 | 1,251840 | 113.958.000 | |
| 2024-07-25 | HU0000711619 | 1,251781 | 114.031.000 | |
| 2024-07-24 | HU0000711619 | 1,251682 | 113.636.000 | |
| 2024-07-23 | HU0000711619 | 1,251355 | 113.680.000 | |
| 2024-07-22 | HU0000711619 | 1,251291 | 113.811.000 | |
| 2024-07-19 | HU0000711619 | 1,251102 | 113.653.000 | |
| 2024-07-18 | HU0000711619 | 1,250648 | 113.729.000 | |
| 2024-07-17 | HU0000711619 | 1,250385 | 113.623.000 | |
| 2024-07-16 | HU0000711619 | 1,250262 | 113.279.000 | |
| 2024-07-15 | HU0000711619 | 1,250001 | 113.216.000 | |
| 2024-07-12 | HU0000711619 | 1,249776 | 112.996.000 | |
| 2024-07-11 | HU0000711619 | 1,249631 | 112.771.000 | |
| 2024-07-10 | HU0000711619 | 1,249322 | 112.943.000 | |
| 2024-07-09 | HU0000711619 | 1,249357 | 111.084.000 | |
| 2024-07-08 | HU0000711619 | 1,249398 | 111.211.000 | |
| 2024-07-05 | HU0000711619 | 1,248622 | 111.050.000 | |
| 2024-07-04 | HU0000711619 | 1,247829 | 110.691.000 | |
| 2024-07-03 | HU0000711619 | 1,247596 | 112.241.000 | |
| 2024-07-02 | HU0000711619 | 1,247500 | 112.181.000 | |
| 2024-07-01 | HU0000711619 | 1,247024 | 110.524.000 | |
| 2024-06-28 | HU0000711619 | 1,246609 | 110.133.000 | |
| 2024-06-27 | HU0000711619 | 1,246552 | 109.740.000 | |
| 2024-06-26 | HU0000711619 | 1,246459 | 109.371.000 | |
| 2024-06-25 | HU0000711619 | 1,246320 | 109.079.000 | |
| 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 | |
| 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 | |
| 2024-04-18 | HU0000711619 | 1,235075 | 109.139.000 | |
| 2024-04-17 | HU0000711619 | 1,235081 | 108.874.000 | |
| 2024-04-16 | HU0000711619 | 1,235023 | 108.859.000 | |
| 2024-04-15 | HU0000711619 | 1,234923 | 108.849.000 | |
| 2024-04-12 | HU0000711619 | 1,234453 | 108.660.000 | |
| 2024-04-11 | HU0000711619 | 1,234062 | 107.459.000 | |
| 2024-04-10 | HU0000711619 | 1,233964 | 107.486.000 | |
| 2024-04-09 | HU0000711619 | 1,234046 | 107.446.000 | |
| 2024-04-08 | HU0000711619 | 1,233714 | 107.671.000 | |
| 2024-04-05 | HU0000711619 | 1,233471 | 107.428.000 | |
| 2024-04-04 | HU0000711619 | 1,233275 | 107.346.000 | |
| 2024-04-03 | HU0000711619 | 1,233066 | 107.296.000 | |
| 2024-04-02 | HU0000711619 | 1,233024 | 107.268.000 | |
| 2024-03-28 | HU0000711619 | 1,232345 | 107.211.000 | |
| 2024-03-27 | HU0000711619 | 1,232159 | 107.719.000 | |
| 2024-03-26 | HU0000711619 | 1,231939 | 107.591.000 | |
| 2024-03-25 | HU0000711619 | 1,231815 | 107.409.000 | |
| 2024-03-22 | HU0000711619 | 1,231530 | 106.935.000 | |
| 2024-03-21 | HU0000711619 | 1,231119 | 106.909.000 | |
| 2024-03-20 | HU0000711619 | 1,230885 | 106.819.000 | |
| 2024-03-19 | HU0000711619 | 1,230867 | 107.067.000 | |
| 2024-03-18 | HU0000711619 | 1,231094 | 107.223.000 | |
| 2024-03-14 | HU0000711619 | 1,230327 | 107.320.000 | |
| 2024-03-13 | HU0000711619 | 1,229959 | 107.511.000 | |
| 2024-03-12 | HU0000711619 | 1,229922 | 107.505.000 | |
| 2024-03-11 | HU0000711619 | 1,229819 | 106.920.000 | |
| 2024-03-08 | HU0000711619 | 1,229524 | 106.833.000 | |
| 2024-03-07 | HU0000711619 | 1,229251 | 106.832.000 | |
| 2024-03-06 | HU0000711619 | 1,229035 | 106.789.000 | |
| 2024-03-05 | HU0000711619 | 1,229004 | 106.502.000 | |
| 2024-03-04 | HU0000711619 | 1,228769 | 106.467.000 | |
| 2024-03-01 | HU0000711619 | 1,228269 | 106.310.000 | |
| 2024-02-29 | HU0000711619 | 1,227990 | 105.611.000 | |
| 2024-02-28 | HU0000711619 | 1,227902 | 105.669.000 | |
| 2024-02-27 | HU0000711619 | 1,227866 | 105.553.000 | |
| 2024-02-26 | HU0000711619 | 1,227654 | 105.506.000 | |
| 2024-02-23 | HU0000711619 | 1,227417 | 105.343.000 | |
| 2024-02-22 | HU0000711619 | 1,227233 | 105.013.000 | |
| 2024-02-21 | HU0000711619 | 1,227117 | 104.934.000 | |
| 2024-02-20 | HU0000711619 | 1,227026 | 104.506.000 | |
| 2024-02-19 | HU0000711619 | 1,226892 | 104.462.000 | |
| 2024-02-16 | HU0000711619 | 1,226498 | 104.426.000 | |
| 2024-02-15 | HU0000711619 | 1,226502 | 104.248.000 | |
| 2024-02-14 | HU0000711619 | 1,226201 | 104.216.000 | |
| 2024-02-13 | HU0000711619 | 1,226068 | 103.542.000 | |
| 2024-02-12 | HU0000711619 | 1,226148 | 103.415.000 | |
| 2024-02-09 | HU0000711619 | 1,225678 | 102.675.000 | |
| 2024-02-08 | HU0000711619 | 1,225245 | 102.631.000 | |
| 2024-02-07 | HU0000711619 | 1,224973 | 102.693.000 | |
| 2024-02-06 | HU0000711619 | 1,224628 | 102.451.000 | |
| 2024-02-05 | HU0000711619 | 1,224342 | 100.579.000 | |
| 2024-02-02 | HU0000711619 | 1,224019 | 100.306.000 | |
| 2024-02-01 | HU0000711619 | 1,223920 | 97.893.500 | |
| 2024-01-31 | HU0000711619 | 1,223759 | 97.859.800 | |
| 2024-01-30 | HU0000711619 | 1,223140 | 97.922.400 | |
| 2024-01-29 | HU0000711619 | 1,222904 | 97.917.500 | |
| 2024-01-26 | HU0000711619 | 1,222459 | 97.897.800 | |
| 2024-01-25 | HU0000711619 | 1,222508 | 97.739.100 | |
| 2024-01-24 | HU0000711619 | 1,222133 | 97.633.600 | |
| 2024-01-23 | HU0000711619 | 1,221718 | 96.359.400 | |
| 2024-01-22 | HU0000711619 | 1,221554 | 96.001.400 | |
| 2024-01-19 | HU0000711619 | 1,220700 | 96.187.400 | |
| 2024-01-18 | HU0000711619 | 1,220922 | 93.987.900 | |
| 2024-01-17 | HU0000711619 | 1,220454 | 94.319.600 | |
| 2024-01-16 | HU0000711619 | 1,220558 | 94.297.900 | |
| 2024-01-15 | HU0000711619 | 1,220268 | 94.187.200 | |
| 2024-01-12 | HU0000711619 | 1,220101 | 94.169.600 | |
| 2024-01-11 | HU0000711619 | 1,219824 | 93.730.500 | |
| 2024-01-10 | HU0000711619 | 1,219628 | 93.717.200 | |
| 2024-01-09 | HU0000711619 | 1,219845 | 92.988.700 | |
| 2024-01-08 | HU0000711619 | 1,219688 | 93.291.600 | |
| 2024-01-05 | HU0000711619 | 1,219117 | 93.246.700 | |
| 2024-01-04 | HU0000711619 | 1,218740 | 93.185.200 | |
| 2024-01-03 | HU0000711619 | 1,218463 | 93.000.400 | |
| 2024-01-02 | HU0000711619 | 1,217973 | 92.061.900 | |
| 2023-12-29 | HU0000711619 | 1,217778 | 89.578.200 | |
| 2023-12-28 | HU0000711619 | 1,217418 | 87.859.600 | |
| 2023-12-27 | HU0000711619 | 1,217180 | 87.918.300 | |
| 2023-12-22 | HU0000711619 | 1,216496 | 88.046.400 | |
| 2023-12-21 | HU0000711619 | 1,216246 | 88.045.500 | |
| 2023-12-20 | HU0000711619 | 1,216288 | 86.586.800 | |
| 2023-12-19 | HU0000711619 | 1,216159 | 86.577.600 | |
| 2023-12-18 | HU0000711619 | 1,216048 | 86.697.700 | |
| 2023-12-15 | HU0000711619 | 1,215662 | 86.737.200 | |
| 2023-12-14 | HU0000711619 | 1,215660 | 86.737.100 | |
| 2023-12-13 | HU0000711619 | 1,215154 | 86.633.800 | |
| 2023-12-12 | HU0000711619 | 1,215042 | 86.611.400 | |
| 2023-12-11 | HU0000711619 | 1,214847 | 86.519.200 | |
| 2023-12-08 | HU0000711619 | 1,214361 | 86.704.300 | |
| 2023-12-07 | HU0000711619 | 1,214366 | 86.708.300 | |
| 2023-12-06 | HU0000711619 | 1,214139 | 86.577.900 | |
| 2023-12-05 | HU0000711619 | 1,214008 | 86.555.400 | |
| 2023-12-04 | HU0000711619 | 1,213752 | 86.623.700 | |
| 2023-12-01 | HU0000711619 | 1,213182 | 87.112.200 | |
| 2023-11-30 | HU0000711619 | 1,213175 | 87.428.000 | |
| 2023-11-29 | HU0000711619 | 1,213178 | 87.417.800 | |
| 2023-11-28 | HU0000711619 | 1,212973 | 87.399.400 | |